Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,805,650 | 4,064,000 | 7.91 | 0.19 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,445,000 | 254,000 | 0.73 | 0.01 | 2017-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 70,000 | 0.07 | 0.00 | 2017-10-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,274,000 | 70,000 | 0.77 | 0.00 | 2017-10-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | 42,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,144,000 | 36,000 | 0.24 | 0.00 | 2017-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,248,000 | 20,000 | 0.34 | 0.00 | 2017-10-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2017-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | 12,000 | 0.03 | 0.00 | 2017-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 359,700 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,799 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | -16,000 | 0.04 | -0.00 | 2017-10-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,000 | -28,000 | 0.09 | -0.00 | 2017-10-27 |
| 19 | B01416 | VC BROKERAGE LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,067,000 | -36,000 | 2.97 | -0.00 | 2017-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,908,000 | -40,000 | 0.28 | -0.00 | 2017-10-27 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -42,000 | 0.03 | -0.00 | 2017-10-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2017-10-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,276,000 | -52,000 | 0.58 | -0.00 | 2017-10-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -146,000 | 0.00 | -0.01 | 2017-10-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -158,000 | 0.01 | -0.01 | 2017-10-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,768,000 | -214,000 | 0.32 | -0.01 | 2017-10-27 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -248,000 | -0.01 | 2017-10-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | -276,000 | 0.07 | -0.01 | 2017-10-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,000 | -420,000 | 0.00 | -0.02 | 2017-10-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,142,000 | -1,184,000 | 0.76 | -0.06 | 2017-10-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,464,409 | -1,560,000 | 1.86 | -0.07 | 2017-10-27 |
| 34 | Total changed named holdings | 365,169,558 | 0 | 17.21 | 0.00 | ||
| 99 | Unchanged named holdings | 639,372,032 | 0 | 30.13 | 0.00 | ||
| 133 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-10-25 |
| Volume | 5,830,000 |
| Turnover | 9,221,520 |
| Average price | 1.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy