Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 145,479,650 | 1,300,000 | 6.86 | 0.06 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,622,000 | 310,000 | 0.74 | 0.01 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | 66,000 | 0.03 | 0.00 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 361,818,681 | 64,000 | 17.05 | 0.00 | 2017-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,000 | 34,000 | 0.34 | 0.00 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,000 | 28,000 | 0.06 | 0.00 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 60,799 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | 20,000 | 0.07 | 0.00 | 2017-08-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | C00016 | DBS BANK LTD | 1,066,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,802,000 | 10,000 | 0.13 | 0.00 | 2017-08-28 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | 2,000 | 0.09 | 0.00 | 2017-08-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,000 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 597,700 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -2,000 | 0.05 | -0.00 | 2017-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -2,000 | 0.09 | -0.00 | 2017-08-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,186,000 | -6,000 | 0.57 | -0.00 | 2017-08-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2017-08-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,242,000 | -20,000 | 0.39 | -0.00 | 2017-08-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,784,000 | -20,000 | 0.70 | -0.00 | 2017-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -50,000 | 0.05 | -0.00 | 2017-08-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,664,000 | -70,000 | 0.22 | -0.00 | 2017-08-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 410,000 | -210,000 | 0.02 | -0.01 | 2017-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 26,190,000 | -1,334,000 | 1.23 | -0.06 | 2017-08-28 |
| 34 | Total changed named holdings | 613,076,830 | 0 | 28.90 | 0.00 | ||
| 95 | Unchanged named holdings | 391,004,760 | 0 | 18.43 | 0.00 | ||
| 129 | Total named holdings | 1,004,081,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,004,133,590 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 1,117,488,500 | 0 | 52.67 | 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 | 2017-08-24 |
| Volume | 2,340,000 |
| Turnover | 3,215,940 |
| Average price | 1.374 |
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