Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 145,667,650 | 2,224,000 | 6.87 | 0.10 | 2017-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,464,000 | 620,000 | 1.34 | 0.03 | 2017-08-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,792,000 | 450,000 | 0.37 | 0.02 | 2017-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 605,700 | 390,000 | 0.03 | 0.02 | 2017-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | 380,000 | 0.08 | 0.02 | 2017-08-10 |
| 6 | C00010 | CITIBANK N.A. | 7,957,000 | 254,000 | 0.38 | 0.01 | 2017-08-10 |
| 7 | C00093 | BNP PARIBAS | 146,000 | 146,000 | 0.01 | 0.01 | 2017-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | 104,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 532,000 | 100,000 | 0.03 | 0.00 | 2017-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,000 | 94,000 | 0.20 | 0.00 | 2017-08-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,000 | 90,000 | 0.09 | 0.00 | 2017-08-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,542,000 | 88,000 | 1.30 | 0.00 | 2017-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,000 | 70,000 | 0.10 | 0.00 | 2017-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | 64,000 | 0.04 | 0.00 | 2017-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 554,000 | 56,000 | 0.03 | 0.00 | 2017-08-10 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,300,000 | 50,000 | 0.49 | 0.00 | 2017-08-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 691,000 | 30,000 | 0.03 | 0.00 | 2017-08-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,872,000 | 30,000 | 0.14 | 0.00 | 2017-08-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,014,000 | 20,000 | 0.71 | 0.00 | 2017-08-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2017-08-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 12,000 | 0.03 | 0.00 | 2017-08-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 30 | B01610 | KGI ASIA LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-08-10 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-08-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,488,000 | -20,000 | 0.16 | -0.00 | 2017-08-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | -28,000 | 0.07 | -0.00 | 2017-08-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,522,000 | -30,000 | 0.07 | -0.00 | 2017-08-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | -50,000 | 0.05 | -0.00 | 2017-08-10 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,760,000 | -52,000 | 0.22 | -0.00 | 2017-08-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -52,000 | 0.02 | -0.00 | 2017-08-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 0 | -78,000 | -0.00 | 2017-08-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -80,000 | 0.01 | -0.00 | 2017-08-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,569,000 | -86,000 | 7.71 | -0.00 | 2017-08-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,300,000 | -100,000 | 0.30 | -0.00 | 2017-08-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 0 | -252,000 | -0.01 | 2017-08-10 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,478,000 | -364,000 | 0.59 | -0.02 | 2017-08-10 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,004,000 | -500,000 | 0.09 | -0.02 | 2017-08-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,220,000 | -650,000 | 0.86 | -0.03 | 2017-08-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,972,000 | -954,000 | 0.23 | -0.04 | 2017-08-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,706,409 | -1,580,000 | 2.34 | -0.07 | 2017-08-10 |
| 48 | Total changed named holdings | 531,284,759 | 340,000 | 25.04 | 0.02 | ||
| 86 | Unchanged named holdings | 118,993,150 | 0 | 5.61 | 0.00 | ||
| 134 | Total named holdings | 650,277,909 | 340,000 | 30.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 650,329,909 | 340,000 | 30.65 | 0.02 | ||
| Securities not in CCASS | 1,471,292,181 | -340,000 | 69.35 | -0.02 | |||
| 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 | 2017-08-08 |
| Volume | 8,020,000 |
| Turnover | 12,130,040 |
| Average price | 1.512 |
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