Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,314,000 | 78,000 | 0.58 | 0.00 | 2017-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,010,000 | 38,000 | 0.24 | 0.00 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 162,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | 18,000 | 0.03 | 0.00 | 2017-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 625,700 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 454,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,816,000 | -12,000 | 0.37 | -0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,563,650 | -32,000 | 6.86 | -0.00 | 2017-08-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,922,000 | -62,000 | 0.84 | -0.00 | 2017-08-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,000 | -72,000 | 0.09 | -0.00 | 2017-08-16 |
| 19 | Total changed named holdings | 193,385,350 | 0 | 9.11 | 0.00 | ||
| 111 | Unchanged named holdings | 456,892,559 | 0 | 21.54 | 0.00 | ||
| 130 | Total named holdings | 650,277,909 | 0 | 30.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 650,329,909 | 0 | 30.65 | 0.00 | ||
| Securities not in CCASS | 1,471,292,181 | 0 | 69.35 | 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 | 2017-08-14 |
| Volume | 354,000 |
| Turnover | 523,360 |
| Average price | 1.478 |
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