Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 6,254,000 | 42,000 | 0.29 | 0.00 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 360,792,681 | 40,000 | 17.00 | 0.00 | 2017-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,288,000 | 20,000 | 0.58 | 0.00 | 2017-10-10 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | 12,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,000 | 8,000 | 0.09 | 0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,403,000 | 6,000 | 2.99 | 0.00 | 2017-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 4,000 | 0.08 | 0.00 | 2017-10-10 |
| 10 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | 2,000 | 0.05 | 0.00 | 2017-10-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,098,000 | 2,000 | 0.24 | 0.00 | 2017-10-10 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 460,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,055,650 | -12,000 | 7.31 | -0.00 | 2017-10-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 351,700 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,106,000 | -22,000 | 0.05 | -0.00 | 2017-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,350,000 | -50,000 | 0.77 | -0.00 | 2017-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,012,000 | -50,000 | 0.94 | -0.00 | 2017-10-10 |
| 22 | Total changed named holdings | 647,711,031 | 0 | 30.52 | 0.00 | ||
| 107 | Unchanged named holdings | 356,830,559 | 0 | 16.81 | 0.00 | ||
| 129 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,004,593,590 | 0 | 47.34 | 0.00 | ||
| Securities not in CCASS | 1,117,628,500 | 0 | 52.66 | 0.00 | |||
| Issued securities | 2,122,222,090 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 324,000 |
| Turnover | 454,540 |
| Average price | 1.403 |
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