Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00074 | DEUTSCHE BANK AG | 1,560,000 | 510,000 | 0.07 | 0.02 | 2017-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | 156,000 | 0.03 | 0.01 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,997,650 | 124,000 | 7.35 | 0.01 | 2017-11-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,798,000 | 114,000 | 0.23 | 0.01 | 2017-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,000 | 82,000 | 0.10 | 0.00 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 54,000 | 0.02 | 0.00 | 2017-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 48,000 | 0.07 | 0.00 | 2017-11-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,398,000 | 16,000 | 1.39 | 0.00 | 2017-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,000 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,000 | 4,000 | 0.04 | 0.00 | 2017-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,061,000 | -2,000 | 0.71 | -0.00 | 2017-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -8,000 | 0.03 | -0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,972,000 | -10,000 | 0.28 | -0.00 | 2017-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 287,700 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 15 | C00010 | CITIBANK N.A. | 377,588,681 | -302,000 | 17.79 | -0.01 | 2017-11-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,040,409 | -764,000 | 1.70 | -0.04 | 2017-11-17 |
| 16 | Total changed named holdings | 633,245,440 | 0 | 29.84 | 0.00 | ||
| 109 | Unchanged named holdings | 371,296,150 | 0 | 17.50 | 0.00 | ||
| 125 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-11-15 |
| Volume | 1,148,000 |
| Turnover | 1,850,580 |
| Average price | 1.612 |
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