Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,400,000 | 1,400,000 | 0.30 | 0.07 | 2017-08-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,780,000 | 400,000 | 0.13 | 0.02 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,684,000 | 328,000 | 0.22 | 0.02 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | 218,000 | 0.05 | 0.01 | 2017-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 124,000 | 0.02 | 0.01 | 2017-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,350,000 | 120,000 | 1.29 | 0.01 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | 114,000 | 0.02 | 0.01 | 2017-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,958,000 | 102,000 | 0.09 | 0.00 | 2017-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,066,000 | 60,000 | 0.24 | 0.00 | 2017-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,752,000 | 40,000 | 0.37 | 0.00 | 2017-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 40,000 | 0.02 | 0.00 | 2017-08-24 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 38,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,688,000 | 36,000 | 0.74 | 0.00 | 2017-08-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,000 | 30,000 | 0.20 | 0.00 | 2017-08-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | C00016 | DBS BANK LTD | 1,056,000 | 20,000 | 0.05 | 0.00 | 2017-08-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,792,000 | 20,000 | 0.13 | 0.00 | 2017-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 595,700 | 16,000 | 0.03 | 0.00 | 2017-08-24 |
| 24 | C00010 | CITIBANK N.A. | 8,151,000 | 12,000 | 0.38 | 0.00 | 2017-08-24 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,311,000 | 4,000 | 2.98 | 0.00 | 2017-08-24 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 836,000 | -2,000 | 0.04 | -0.00 | 2017-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 634,000 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -6,000 | 0.05 | -0.00 | 2017-08-24 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | B01610 | KGI ASIA LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | -26,000 | 0.03 | -0.00 | 2017-08-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -32,000 | 0.09 | -0.00 | 2017-08-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,372,000 | -38,000 | 0.16 | -0.00 | 2017-08-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | -40,000 | 0.06 | -0.00 | 2017-08-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,377,650 | -86,000 | 6.81 | -0.00 | 2017-08-24 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 44 | B01776 | AIF SECURITIES LTD | 1,280,000 | -120,000 | 0.06 | -0.01 | 2017-08-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,192,000 | -150,000 | 0.57 | -0.01 | 2017-08-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -190,000 | 0.01 | -0.01 | 2017-08-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,804,000 | -200,000 | 0.70 | -0.01 | 2017-08-24 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 0 | -880,000 | -0.04 | 2017-08-24 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,366,000 | -1,444,000 | 0.77 | -0.07 | 2017-08-24 |
| 49 | Total changed named holdings | 354,327,350 | 0 | 16.70 | 0.00 | ||
| 83 | Unchanged named holdings | 295,950,559 | 0 | 13.95 | 0.00 | ||
| 132 | Total named holdings | 650,277,909 | 0 | 30.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-08-21 |
| Volume | 6,644,000 |
| Turnover | 9,514,660 |
| Average price | 1.432 |
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