Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 375,228,681 | 1,660,000 | 17.68 | 0.08 | 2017-11-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,366,000 | 100,000 | 1.38 | 0.00 | 2017-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 72,000 | 0.02 | 0.00 | 2017-11-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,322,000 | 70,000 | 0.58 | 0.00 | 2017-11-10 |
| 5 | C00093 | BNP PARIBAS | 254,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,329,000 | 34,000 | 0.72 | 0.00 | 2017-11-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,268,000 | 20,000 | 0.34 | 0.00 | 2017-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,000 | 12,000 | 0.09 | 0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,999,000 | 6,000 | 2.97 | 0.00 | 2017-11-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,000 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -2,000 | 0.03 | -0.00 | 2017-11-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,456,000 | -12,000 | 0.30 | -0.00 | 2017-11-10 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,118,000 | -44,000 | 0.29 | -0.00 | 2017-11-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,241,650 | -1,934,000 | 7.36 | -0.09 | 2017-11-10 |
| 17 | Total changed named holdings | 675,862,331 | 0 | 31.85 | 0.00 | ||
| 109 | Unchanged named holdings | 328,679,259 | 0 | 15.49 | 0.00 | ||
| 126 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-11-08 |
| Volume | 2,138,000 |
| Turnover | 3,286,900 |
| Average price | 1.537 |
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