Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00010 | CITIBANK N.A. | 369,170,681 | 1,750,000 | 17.40 | 0.08 | 2017-11-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,354,000 | 74,000 | 0.77 | 0.00 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,000 | 74,000 | 0.09 | 0.00 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 54,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 34,000 | 0.07 | 0.00 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-11-06 | |
| 10 | B01610 | KGI ASIA LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -8,000 | 0.07 | -0.00 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,193,000 | -20,000 | 0.72 | -0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -66,000 | 0.02 | -0.00 | 2017-11-06 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 0 | -248,000 | -0.01 | 2017-11-06 | |
| 16 | C00016 | DBS BANK LTD | 0 | -396,000 | -0.02 | 2017-11-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,283,650 | -1,190,000 | 7.65 | -0.06 | 2017-11-06 |
| 17 | Total changed named holdings | 570,479,331 | 0 | 26.88 | 0.00 | ||
| 111 | Unchanged named holdings | 434,062,259 | 0 | 20.45 | 0.00 | ||
| 128 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-11-02 |
| Volume | 2,290,000 |
| Turnover | 3,514,000 |
| Average price | 1.534 |
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