Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,000 | 34,000 | 0.03 | 0.00 | 2017-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,974,000 | 28,000 | 1.18 | 0.00 | 2017-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,000 | 28,000 | 0.08 | 0.00 | 2017-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,645,650 | 20,000 | 6.86 | 0.00 | 2017-09-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,051 | 20,000 | 0.00 | 0.00 | 2017-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,690,000 | 14,000 | 0.36 | 0.00 | 2017-09-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-09-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,800,000 | 6,000 | 0.13 | 0.00 | 2017-09-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,664,000 | 4,000 | 0.31 | 0.00 | 2017-09-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 2,000 | 0.03 | 0.00 | 2017-09-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,235,000 | 2,000 | 2.98 | 0.00 | 2017-09-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -2,000 | 0.03 | -0.00 | 2017-09-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-09-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,000 | -4,000 | 0.05 | -0.00 | 2017-09-05 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-09-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -6,000 | 0.02 | -0.00 | 2017-09-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -20,000 | 0.02 | -0.00 | 2017-09-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,118,000 | -28,000 | 0.81 | -0.00 | 2017-09-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | -40,000 | 0.06 | -0.00 | 2017-09-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -70,000 | 0.05 | -0.00 | 2017-09-05 |
| 23 | Total changed named holdings | 276,208,701 | 0 | 13.02 | 0.00 | ||
| 107 | Unchanged named holdings | 727,872,889 | 0 | 34.30 | 0.00 | ||
| 130 | Total named holdings | 1,004,081,590 | 0 | 47.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,004,133,590 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 1,117,688,500 | 0 | 52.68 | 0.00 | |||
| Issued securities | 2,121,822,090 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 266,000 |
| Turnover | 380,460 |
| Average price | 1.430 |
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