Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 117,035,650 | 9,468,000 | 5.52 | 0.45 | 2017-07-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,464,000 | 628,000 | 0.12 | 0.03 | 2017-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,000 | 400,000 | 0.19 | 0.02 | 2017-07-28 |
| 4 | B01732 | WINTECH SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 182,000 | 0.02 | 0.01 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | 104,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,146,000 | 32,000 | 7.69 | 0.00 | 2017-07-28 |
| 10 | C00010 | CITIBANK N.A. | 9,021,000 | 30,000 | 0.43 | 0.00 | 2017-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | 30,000 | 0.07 | 0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 24,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01608 | OPEN SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | C00016 | DBS BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 269,700 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,876,000 | -6,000 | 0.32 | -0.00 | 2017-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,750,000 | -8,000 | 0.13 | -0.00 | 2017-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,000 | -8,000 | 0.21 | -0.00 | 2017-07-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 616,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,342,000 | -14,000 | 0.63 | -0.00 | 2017-07-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,000 | -20,000 | 0.09 | -0.00 | 2017-07-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | -22,000 | 0.08 | -0.00 | 2017-07-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 38 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,320,000 | -30,000 | 0.11 | -0.00 | 2017-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | -32,000 | 0.10 | -0.00 | 2017-07-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,000 | -40,000 | 0.06 | -0.00 | 2017-07-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,954,000 | -46,000 | 1.41 | -0.00 | 2017-07-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,248,000 | -46,000 | 0.06 | -0.00 | 2017-07-28 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | -50,000 | 0.03 | -0.00 | 2017-07-28 |
| 47 | B01462 | MANGO FINANCIAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,732,000 | -70,000 | 0.74 | -0.00 | 2017-07-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -70,000 | 0.03 | -0.00 | 2017-07-28 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-07-28 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2017-07-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -100,000 | 0.06 | -0.00 | 2017-07-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 31,836,000 | -112,000 | 1.50 | -0.01 | 2017-07-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,000 | -148,000 | 0.08 | -0.01 | 2017-07-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,234,000 | -200,000 | 0.72 | -0.01 | 2017-07-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,774,000 | -200,000 | 0.51 | -0.01 | 2017-07-28 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -208,000 | 0.00 | -0.01 | 2017-07-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 366,000 | -400,000 | 0.02 | -0.02 | 2017-07-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,328,000 | -500,000 | 0.49 | -0.02 | 2017-07-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2017-07-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,150,000 | -520,000 | 1.00 | -0.02 | 2017-07-28 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,176,000 | -576,000 | 0.10 | -0.03 | 2017-07-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | -2,000,000 | 0.16 | -0.09 | 2017-07-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,642,000 | -2,390,000 | 0.41 | -0.11 | 2017-07-28 |
| 66 | B01885 | HAFOO SECURITIES LTD | 0 | -2,536,000 | -0.12 | 2017-07-28 | |
| 66 | Total changed named holdings | 494,996,350 | 0 | 23.33 | 0.00 | ||
| 86 | Unchanged named holdings | 154,891,559 | 0 | 7.30 | 0.00 | ||
| 152 | Total named holdings | 649,887,909 | 0 | 30.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 649,939,909 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 1,471,682,181 | 0 | 69.37 | 0.00 | |||
| Issued securities | 2,121,622,090 | 0 | 100.00 | 0.00 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 14,192,000 |
| Turnover | 16,315,740 |
| Average price | 1.150 |
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