Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 367,420,681 | 2,200,000 | 17.31 | 0.10 | 2017-11-03 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2017-11-03 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,000 | 170,000 | 0.03 | 0.01 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,026,000 | 4,000 | 0.05 | 0.00 | 2017-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -2,000 | 0.07 | -0.00 | 2017-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,993,000 | -4,000 | 2.97 | -0.00 | 2017-11-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,208,000 | -8,000 | 0.20 | -0.00 | 2017-11-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | -10,000 | 0.04 | -0.00 | 2017-11-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2017-11-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,000 | -28,000 | 0.03 | -0.00 | 2017-11-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,550,000 | -120,000 | 0.69 | -0.01 | 2017-11-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,564,409 | -150,000 | 1.82 | -0.01 | 2017-11-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 388,000 | -160,000 | 0.02 | -0.01 | 2017-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,213,000 | -210,000 | 0.72 | -0.01 | 2017-11-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,473,650 | -1,912,000 | 7.70 | -0.09 | 2017-11-03 |
| 18 | Total changed named holdings | 672,944,740 | 0 | 31.71 | 0.00 | ||
| 113 | Unchanged named holdings | 331,596,850 | 0 | 15.62 | 0.00 | ||
| 131 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,858,000 |
| Turnover | 4,509,760 |
| Average price | 1.578 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy