Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,827,650 | 2,008,000 | 5.08 | 0.11 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,708,000 | 996,000 | 1.68 | 0.06 | 2017-07-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,024,000 | 300,000 | 0.79 | 0.02 | 2017-07-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,750,000 | 100,000 | 1.68 | 0.01 | 2017-07-17 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,200,000 | 100,000 | 0.58 | 0.01 | 2017-07-17 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | 40,000 | 0.10 | 0.00 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 32,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,554,000 | 18,000 | 0.14 | 0.00 | 2017-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 329,700 | -300 | 0.02 | -0.00 | 2017-07-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 742,000 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,082,000 | -22,000 | 9.28 | -0.00 | 2017-07-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,234,000 | -30,000 | 0.07 | -0.00 | 2017-07-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,898,000 | -30,000 | 0.11 | -0.00 | 2017-07-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,000 | -40,000 | 0.12 | -0.00 | 2017-07-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,430,000 | -46,000 | 0.08 | -0.00 | 2017-07-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 32,518,000 | -50,000 | 1.84 | -0.00 | 2017-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -52,000 | 0.01 | -0.00 | 2017-07-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | -150,000 | 0.15 | -0.01 | 2017-07-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,160,000 | -150,000 | 0.74 | -0.01 | 2017-07-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,000 | -414,000 | 0.26 | -0.02 | 2017-07-17 |
| 28 | C00010 | CITIBANK N.A. | 9,933,000 | -704,000 | 0.56 | -0.04 | 2017-07-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | -2,000,000 | 0.44 | -0.11 | 2017-07-17 |
| 29 | Total changed named holdings | 422,836,350 | -300 | 23.92 | -0.00 | ||
| 131 | Unchanged named holdings | 225,437,559 | 0 | 12.75 | 0.00 | ||
| 160 | Total named holdings | 648,273,909 | -300 | 36.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 649,345,909 | -300 | 36.73 | -0.00 | ||
| Securities not in CCASS | 1,118,672,500 | 300 | 63.27 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 4,812,000 |
| Turnover | 3,415,800 |
| Average price | 0.710 |
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