Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,454,000 | 430,000 | 0.82 | 0.02 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,237,650 | 410,000 | 5.10 | 0.02 | 2017-07-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,462,000 | 90,000 | 1.33 | 0.01 | 2017-07-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,830,000 | 80,000 | 1.69 | 0.00 | 2017-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 20,000 | 0.07 | 0.00 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 734,000 | -8,000 | 0.04 | -0.00 | 2017-07-18 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 10 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | -18,000 | 0.15 | -0.00 | 2017-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,052,000 | -20,000 | 0.17 | -0.00 | 2017-07-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,878,000 | -20,000 | 0.11 | -0.00 | 2017-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -32,000 | 0.02 | -0.00 | 2017-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,042,000 | -40,000 | 9.28 | -0.00 | 2017-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -60,000 | 0.08 | -0.00 | 2017-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,994,409 | -100,000 | 3.28 | -0.01 | 2017-07-18 |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-07-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,000 | -200,000 | 0.12 | -0.01 | 2017-07-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,290,000 | -418,000 | 1.66 | -0.02 | 2017-07-18 |
| 20 | Total changed named holdings | 423,186,059 | 0 | 23.94 | 0.00 | ||
| 138 | Unchanged named holdings | 225,087,850 | 0 | 12.73 | 0.00 | ||
| 158 | Total named holdings | 648,273,909 | 0 | 36.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 649,345,909 | 0 | 36.73 | 0.00 | ||
| Securities not in CCASS | 1,118,672,500 | 0 | 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 | 2017-07-14 |
| Volume | 1,618,000 |
| Turnover | 1,167,380 |
| Average price | 0.721 |
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