Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 4,574,000 | 720,000 | 0.22 | 0.03 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,000 | 138,000 | 0.07 | 0.01 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 116,000 | 0.10 | 0.01 | 2017-08-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,447,650 | 62,000 | 6.86 | 0.00 | 2017-08-30 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,000 | 44,000 | 0.03 | 0.00 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | 24,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,323,000 | 6,000 | 2.98 | 0.00 | 2017-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 613,700 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | C00016 | DBS BANK LTD | 1,056,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -14,000 | 0.05 | -0.00 | 2017-08-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,356,000 | -16,000 | 0.16 | -0.00 | 2017-08-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,799 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | -20,000 | 0.07 | -0.00 | 2017-08-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | -26,000 | 0.02 | -0.00 | 2017-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,000 | -34,000 | 0.09 | -0.00 | 2017-08-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | -42,000 | 0.02 | -0.00 | 2017-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,190,000 | -52,000 | 0.39 | -0.00 | 2017-08-30 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-08-30 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | -114,000 | 0.02 | -0.01 | 2017-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,712,000 | -174,000 | 0.74 | -0.01 | 2017-08-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,800,000 | -250,000 | 1.22 | -0.01 | 2017-08-30 |
| 28 | B01776 | AIF SECURITIES LTD | 610,000 | -400,000 | 0.03 | -0.02 | 2017-08-30 |
| 28 | Total changed named holdings | 279,967,149 | 0 | 13.20 | 0.00 | ||
| 99 | Unchanged named holdings | 724,114,441 | 0 | 34.13 | 0.00 | ||
| 127 | Total named holdings | 1,004,081,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-08-28 |
| Volume | 1,386,000 |
| Turnover | 1,936,560 |
| Average price | 1.397 |
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