Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,380,000 | 698,000 | 0.11 | 0.03 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 206,000 | 206,000 | 0.01 | 0.01 | 2017-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 176,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 458,000 | 122,000 | 0.02 | 0.01 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 72,000 | 0.04 | 0.00 | 2017-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | 60,000 | 0.06 | 0.00 | 2017-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,000 | 56,000 | 0.02 | 0.00 | 2017-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | 40,000 | 0.10 | 0.00 | 2017-08-22 |
| 10 | B01610 | KGI ASIA LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | 10,000 | 0.05 | 0.00 | 2017-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,000 | -2,000 | 0.09 | -0.00 | 2017-08-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 681,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | -12,000 | 0.09 | -0.00 | 2017-08-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,712,000 | -20,000 | 0.36 | -0.00 | 2017-08-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,799 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,772,000 | -20,000 | 0.13 | -0.00 | 2017-08-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -24,000 | 0.01 | -0.00 | 2017-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 638,000 | -30,000 | 0.03 | -0.00 | 2017-08-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,410,000 | -36,000 | 0.16 | -0.00 | 2017-08-22 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,006,000 | -54,000 | 0.24 | -0.00 | 2017-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,307,000 | -92,000 | 2.98 | -0.00 | 2017-08-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,306,409 | -100,000 | 2.32 | -0.00 | 2017-08-22 |
| 28 | C00010 | CITIBANK N.A. | 8,139,000 | -100,000 | 0.38 | -0.00 | 2017-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,958,000 | -100,000 | 1.41 | -0.00 | 2017-08-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | -110,000 | 0.07 | -0.01 | 2017-08-22 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 880,000 | -120,000 | 0.04 | -0.01 | 2017-08-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,810,000 | -150,000 | 0.84 | -0.01 | 2017-08-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,230,000 | -160,000 | 1.28 | -0.01 | 2017-08-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,463,650 | -164,000 | 6.81 | -0.01 | 2017-08-22 |
| 35 | C00093 | BNP PARIBAS | 0 | -212,000 | -0.01 | 2017-08-22 | |
| 35 | Total changed named holdings | 376,561,858 | 0 | 17.75 | 0.00 | ||
| 96 | Unchanged named holdings | 273,716,051 | 0 | 12.90 | 0.00 | ||
| 131 | Total named holdings | 650,277,909 | 0 | 30.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-08-18 |
| Volume | 1,716,000 |
| Turnover | 2,616,300 |
| Average price | 1.525 |
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