Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,649,000 | 1,522,000 | 7.71 | 0.07 | 2017-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,020,000 | 564,000 | 0.33 | 0.03 | 2017-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,000 | 466,000 | 0.04 | 0.02 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,209,650 | 466,000 | 6.37 | 0.02 | 2017-08-08 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 464,000 | 364,000 | 0.02 | 0.02 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,190,000 | 262,000 | 0.62 | 0.01 | 2017-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,486,000 | 236,000 | 0.16 | 0.01 | 2017-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 152,000 | 0.04 | 0.01 | 2017-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 456,000 | 94,000 | 0.02 | 0.00 | 2017-08-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,532,000 | 88,000 | 0.07 | 0.00 | 2017-08-08 |
| 12 | C00093 | BNP PARIBAS | 66,700 | 66,700 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 64,000 | 0.06 | 0.00 | 2017-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | 62,000 | 0.09 | 0.00 | 2017-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 44,000 | 0.01 | 0.00 | 2017-08-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 26,000 | 0.01 | 0.00 | 2017-08-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,812,000 | 24,000 | 0.13 | 0.00 | 2017-08-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,000 | 22,000 | 0.09 | 0.00 | 2017-08-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,236,409 | 20,000 | 2.56 | 0.00 | 2017-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,466,000 | 20,000 | 0.35 | 0.00 | 2017-08-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | 14,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,000 | 6,000 | 0.03 | 0.00 | 2017-08-08 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | -6,000 | 0.06 | -0.00 | 2017-08-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2017-08-08 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,000 | -8,000 | 0.02 | -0.00 | 2017-08-08 |
| 35 | B01725 | GT CAPITAL LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 70,799 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2017-08-08 |
| 38 | C00016 | DBS BANK LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 40 | B01610 | KGI ASIA LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2017-08-08 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,798,000 | -32,000 | 0.23 | -0.00 | 2017-08-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | -36,000 | 0.07 | -0.00 | 2017-08-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2017-08-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,994,000 | -50,000 | 0.71 | -0.00 | 2017-08-08 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,488,000 | -52,000 | 0.07 | -0.00 | 2017-08-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 209,700 | -58,000 | 0.01 | -0.00 | 2017-08-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -66,000 | 0.10 | -0.00 | 2017-08-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -70,000 | 0.01 | -0.00 | 2017-08-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 352,000 | -80,000 | 0.02 | -0.00 | 2017-08-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,174,000 | -90,000 | 0.34 | -0.00 | 2017-08-08 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -98,000 | 0.04 | -0.00 | 2017-08-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,000 | -116,000 | 0.19 | -0.01 | 2017-08-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,580,000 | -120,000 | 0.31 | -0.01 | 2017-08-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,632,000 | -150,000 | 0.74 | -0.01 | 2017-08-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,932,000 | -152,000 | 0.89 | -0.01 | 2017-08-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 401,300 | -260,700 | 0.02 | -0.01 | 2017-08-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 27,914,000 | -298,000 | 1.32 | -0.01 | 2017-08-08 |
| 61 | C00010 | CITIBANK N.A. | 7,833,000 | -300,000 | 0.37 | -0.01 | 2017-08-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -384,000 | 0.02 | -0.02 | 2017-08-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -458,000 | 0.01 | -0.02 | 2017-08-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,304,000 | -1,628,000 | 0.34 | -0.08 | 2017-08-08 |
| 64 | Total changed named holdings | 525,334,558 | 0 | 24.76 | 0.00 | ||
| 75 | Unchanged named holdings | 124,603,351 | 0 | 5.87 | 0.00 | ||
| 139 | Total named holdings | 649,937,909 | 0 | 30.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-08-04 |
| Volume | 15,376,000 |
| Turnover | 23,726,940 |
| Average price | 1.543 |
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