Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 134,743,650 | 1,168,000 | 6.35 | 0.06 | 2017-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 662,000 | 662,000 | 0.03 | 0.03 | 2017-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,844,000 | 660,000 | 1.31 | 0.03 | 2017-08-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,788,000 | 448,000 | 0.13 | 0.02 | 2017-08-07 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,830,000 | 402,000 | 0.23 | 0.02 | 2017-08-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 398,000 | 0.03 | 0.02 | 2017-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,212,000 | 380,000 | 1.33 | 0.02 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 352,000 | 0.04 | 0.02 | 2017-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,932,000 | 282,000 | 0.42 | 0.01 | 2017-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,656,000 | 200,000 | 0.17 | 0.01 | 2017-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | 162,000 | 0.03 | 0.01 | 2017-08-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | 160,000 | 0.02 | 0.01 | 2017-08-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,250,000 | 134,000 | 0.15 | 0.01 | 2017-08-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 80,000 | 0.02 | 0.00 | 2017-08-07 |
| 16 | C00016 | DBS BANK LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2017-08-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,000 | 50,000 | 0.07 | 0.00 | 2017-08-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | 40,000 | 0.03 | 0.00 | 2017-08-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2017-08-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,012,000 | 24,000 | 1.41 | 0.00 | 2017-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 80,799 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,540,000 | 20,000 | 0.07 | 0.00 | 2017-08-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2017-08-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 30 | B01725 | GT CAPITAL LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,264,000 | 10,000 | 0.34 | 0.00 | 2017-08-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | 6,000 | 0.05 | 0.00 | 2017-08-07 |
| 34 | B01610 | KGI ASIA LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 267,700 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2017-08-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,044,000 | -10,000 | 0.71 | -0.00 | 2017-08-07 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-08-07 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 320,000 | -12,000 | 0.02 | -0.00 | 2017-08-07 |
| 45 | C00093 | BNP PARIBAS | 0 | -14,000 | -0.00 | 2017-08-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,504,000 | -14,000 | 0.12 | -0.00 | 2017-08-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | -18,000 | 0.10 | -0.00 | 2017-08-07 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-07 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 574,000 | -20,000 | 0.03 | -0.00 | 2017-08-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,000 | -22,000 | 0.06 | -0.00 | 2017-08-07 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01129 | WOCOM SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-08-07 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,000 | -40,000 | 0.03 | -0.00 | 2017-08-07 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2017-08-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -46,000 | 0.01 | -0.00 | 2017-08-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | -0.00 | 2017-08-07 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -60,000 | 0.01 | -0.00 | 2017-08-07 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2017-08-07 | |
| 60 | C00010 | CITIBANK N.A. | 8,133,000 | -88,000 | 0.38 | -0.00 | 2017-08-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,000 | -100,000 | 0.09 | -0.00 | 2017-08-07 |
| 62 | B01647 | TRUTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-07 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -102,000 | 0.00 | -0.00 | 2017-08-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,456,000 | -128,000 | 0.30 | -0.01 | 2017-08-07 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,782,000 | -130,000 | 0.74 | -0.01 | 2017-08-07 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -148,000 | 0.00 | -0.01 | 2017-08-07 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | -150,000 | 0.20 | -0.01 | 2017-08-07 |
| 68 | B01821 | GETTA SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-08-07 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,928,000 | -160,000 | 0.61 | -0.01 | 2017-08-07 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 952,000 | -166,000 | 0.04 | -0.01 | 2017-08-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | -180,000 | 0.08 | -0.01 | 2017-08-07 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -280,000 | 0.03 | -0.01 | 2017-08-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,084,000 | -304,000 | 0.90 | -0.01 | 2017-08-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,127,000 | -402,000 | 7.64 | -0.02 | 2017-08-07 |
| 75 | B01584 | CHIEF SECURITIES LTD | 362,000 | -420,000 | 0.02 | -0.02 | 2017-08-07 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 432,000 | -520,000 | 0.02 | -0.02 | 2017-08-07 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | -950,000 | 0.10 | -0.04 | 2017-08-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,700,000 | -1,040,000 | 0.32 | -0.05 | 2017-08-07 |
| 78 | Total changed named holdings | 530,038,149 | 0 | 24.98 | 0.00 | ||
| 60 | Unchanged named holdings | 119,899,760 | 0 | 5.65 | 0.00 | ||
| 138 | Total named holdings | 649,937,909 | 0 | 30.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 649,989,909 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 1,471,632,181 | 0 | 69.36 | 0.00 | |||
| Issued securities | 2,121,622,090 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 23,266,000 |
| Turnover | 32,446,580 |
| Average price | 1.395 |
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