Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,886,000 | 264,000 | 0.75 | 0.01 | 2017-08-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,854,000 | 170,000 | 0.18 | 0.01 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 361,928,681 | 110,000 | 17.06 | 0.01 | 2017-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,744,000 | 92,000 | 0.74 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | 58,000 | 0.06 | 0.00 | 2017-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 615,700 | 18,000 | 0.03 | 0.00 | 2017-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 14,000 | 0.02 | 0.00 | 2017-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,317,000 | 6,000 | 2.98 | 0.00 | 2017-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | -10,000 | 0.09 | -0.00 | 2017-08-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,792,000 | -10,000 | 0.13 | -0.00 | 2017-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,000 | -12,000 | 0.09 | -0.00 | 2017-08-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | -14,000 | 0.03 | -0.00 | 2017-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,372,000 | -20,000 | 0.30 | -0.00 | 2017-08-29 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | -62,000 | 0.08 | -0.00 | 2017-08-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,385,650 | -94,000 | 6.85 | -0.00 | 2017-08-29 |
| 21 | B01776 | AIF SECURITIES LTD | 1,010,000 | -140,000 | 0.05 | -0.01 | 2017-08-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,050,000 | -140,000 | 1.23 | -0.01 | 2017-08-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,584,000 | -200,000 | 0.69 | -0.01 | 2017-08-29 |
| 23 | Total changed named holdings | 667,441,031 | 0 | 31.46 | 0.00 | ||
| 105 | Unchanged named holdings | 336,640,559 | 0 | 15.87 | 0.00 | ||
| 128 | Total named holdings | 1,004,081,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-08-25 |
| Volume | 916,000 |
| Turnover | 1,249,120 |
| Average price | 1.364 |
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