Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 98,645,650 | 4,296,000 | 5.58 | 0.24 | 2017-07-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,412,000 | 2,400,000 | 0.25 | 0.14 | 2017-07-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,000 | 450,000 | 0.04 | 0.03 | 2017-07-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,000 | 320,000 | 0.07 | 0.02 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,334,000 | 268,000 | 0.75 | 0.02 | 2017-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 268,000 | 0.02 | 0.02 | 2017-07-24 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,974,000 | 254,000 | 0.62 | 0.01 | 2017-07-24 |
| 8 | B01610 | KGI ASIA LTD | 334,000 | 210,000 | 0.02 | 0.01 | 2017-07-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 208,000 | 0.02 | 0.01 | 2017-07-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2017-07-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,766,000 | 160,000 | 0.89 | 0.01 | 2017-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | 148,000 | 0.02 | 0.01 | 2017-07-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,560,000 | 130,000 | 0.09 | 0.01 | 2017-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,000 | 128,000 | 0.12 | 0.01 | 2017-07-24 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2017-07-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,998,000 | 90,000 | 0.11 | 0.01 | 2017-07-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,970,000 | 80,000 | 1.70 | 0.00 | 2017-07-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,074,409 | 60,000 | 3.28 | 0.00 | 2017-07-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | 60,000 | 0.03 | 0.00 | 2017-07-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 56,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01821 | GETTA SECURITIES LTD | 60,000 | 46,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,000 | 36,000 | 0.26 | 0.00 | 2017-07-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | 14,000 | 0.13 | 0.00 | 2017-07-24 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | C00010 | CITIBANK N.A. | 9,279,000 | 8,000 | 0.52 | 0.00 | 2017-07-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 321,700 | -8,000 | 0.02 | -0.00 | 2017-07-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 704,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,030,000 | -22,000 | 0.17 | -0.00 | 2017-07-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,584,000 | -30,000 | 0.09 | -0.00 | 2017-07-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,234,000 | -40,000 | 0.86 | -0.00 | 2017-07-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | -50,000 | 0.05 | -0.00 | 2017-07-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -50,000 | 0.03 | -0.00 | 2017-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 951,000 | -60,000 | 0.05 | -0.00 | 2017-07-24 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -68,000 | 0.06 | -0.00 | 2017-07-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -68,000 | 0.02 | -0.00 | 2017-07-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -70,000 | 0.02 | -0.00 | 2017-07-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,958,000 | -84,000 | 9.27 | -0.00 | 2017-07-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | -88,000 | 0.07 | -0.00 | 2017-07-24 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-24 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2017-07-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-07-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,714,000 | -112,000 | 0.38 | -0.01 | 2017-07-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,096,000 | -138,000 | 0.06 | -0.01 | 2017-07-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,216,000 | -140,000 | 0.18 | -0.01 | 2017-07-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,000 | -158,000 | 0.23 | -0.01 | 2017-07-24 |
| 55 | B01129 | WOCOM SECURITIES LTD | 100,000 | -170,000 | 0.01 | -0.01 | 2017-07-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -174,000 | 0.11 | -0.01 | 2017-07-24 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -184,000 | 0.01 | -0.01 | 2017-07-24 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -194,000 | 0.03 | -0.01 | 2017-07-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -200,000 | 0.03 | -0.01 | 2017-07-24 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -200,000 | -0.01 | 2017-07-24 | |
| 61 | B01651 | MING HON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-24 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,038,000 | -240,000 | 0.62 | -0.01 | 2017-07-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 32,076,000 | -252,000 | 1.81 | -0.01 | 2017-07-24 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-07-24 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 934,000 | -442,000 | 0.05 | -0.02 | 2017-07-24 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,642,000 | -510,000 | 0.09 | -0.03 | 2017-07-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,700,000 | -2,320,000 | 0.61 | -0.13 | 2017-07-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,304,000 | -2,854,000 | 1.37 | -0.16 | 2017-07-24 |
| 68 | Total changed named holdings | 547,673,759 | 200,000 | 30.98 | 0.01 | ||
| 87 | Unchanged named holdings | 101,194,150 | 0 | 5.72 | 0.00 | ||
| 155 | Total named holdings | 648,867,909 | 200,000 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 649,939,909 | 200,000 | 36.76 | 0.01 | ||
| Securities not in CCASS | 1,118,078,500 | -200,000 | 63.24 | -0.01 | |||
| 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 | 2017-07-20 |
| Volume | 17,514,000 |
| Turnover | 14,285,660 |
| Average price | 0.816 |
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