Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,139,650 | 300,000 | 4.76 | 0.02 | 2017-06-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,040,000 | 200,000 | 1.25 | 0.01 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 178,000 | 0.01 | 0.01 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,762,000 | 150,000 | 1.74 | 0.01 | 2017-06-19 |
| 5 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 500,000 | 100,000 | 0.03 | 0.01 | 2017-06-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,306,000 | 100,000 | 0.41 | 0.01 | 2017-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,328,000 | 80,000 | 9.29 | 0.00 | 2017-06-19 |
| 8 | C00010 | CITIBANK N.A. | 10,515,000 | 72,000 | 0.59 | 0.00 | 2017-06-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,054,000 | 60,000 | 0.12 | 0.00 | 2017-06-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2017-06-19 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,714,000 | 32,000 | 1.85 | 0.00 | 2017-06-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,014,000 | 28,000 | 0.17 | 0.00 | 2017-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,000 | 20,000 | 0.16 | 0.00 | 2017-06-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 16,000 | 0.04 | 0.00 | 2017-06-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,626,000 | 10,000 | 0.88 | 0.00 | 2017-06-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 10,000 | 0.07 | 0.00 | 2017-06-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | -4,000 | 0.05 | -0.00 | 2017-06-19 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 924,000 | -100,000 | 0.05 | -0.01 | 2017-06-19 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -136,000 | -0.01 | 2017-06-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -400,000 | 0.02 | -0.02 | 2017-06-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,382,000 | -1,000,000 | 0.59 | -0.06 | 2017-06-19 |
| 25 | Total changed named holdings | 392,092,650 | -136,000 | 22.18 | -0.01 | ||
| 134 | Unchanged named holdings | 256,181,559 | 0 | 14.49 | 0.00 | ||
| 159 | Total named holdings | 648,274,209 | -136,000 | 36.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 649,346,209 | -136,000 | 36.73 | -0.01 | ||
| Securities not in CCASS | 1,118,672,200 | 136,000 | 63.27 | 0.01 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,874,000 |
| Turnover | 1,281,600 |
| Average price | 0.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy