Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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. | 376,366,681 | 1,138,000 | 17.73 | 0.05 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 84,000 | 0.02 | 0.00 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,063,000 | 64,000 | 2.97 | 0.00 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,359,000 | 30,000 | 0.72 | 0.00 | 2017-11-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,342,000 | 20,000 | 0.58 | 0.00 | 2017-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 10,000 | 0.06 | 0.00 | 2017-11-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,122,000 | 4,000 | 0.29 | 0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,000 | -4,000 | 0.09 | -0.00 | 2017-11-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 41,799 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,000 | -30,000 | 0.44 | -0.00 | 2017-11-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -34,000 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,964,000 | -154,000 | 0.23 | -0.01 | 2017-11-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -176,000 | -0.01 | 2017-11-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,154,409 | -210,000 | 1.80 | -0.01 | 2017-11-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,553,650 | -688,000 | 7.33 | -0.03 | 2017-11-13 |
| 20 | Total changed named holdings | 687,118,539 | 0 | 32.38 | 0.00 | ||
| 104 | Unchanged named holdings | 317,423,051 | 0 | 14.96 | 0.00 | ||
| 124 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-11-09 |
| Volume | 1,560,000 |
| Turnover | 2,397,580 |
| Average price | 1.537 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy