Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,334,409 | 19,461,382 | 3.30 | 1.10 | 2015-05-05 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | 730,000 | 0.11 | 0.04 | 2015-05-05 | |
| 3 | B01610 | KGI ASIA LTD | 958,000 | 400,000 | 0.05 | 0.02 | 2015-05-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,194,000 | 386,000 | 0.52 | 0.02 | 2015-05-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,000 | 366,000 | 0.14 | 0.02 | 2015-05-05 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,746,000 | 350,000 | 0.10 | 0.02 | 2015-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,870,000 | 266,000 | 2.03 | 0.02 | 2015-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | 248,000 | 0.21 | 0.01 | 2015-05-05 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | 170,000 | 0.01 | 0.01 | 2015-05-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | 166,000 | 0.14 | 0.01 | 2015-05-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,626,000 | 100,000 | 0.32 | 0.01 | 2015-05-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,000 | 100,000 | 0.05 | 0.01 | 2015-05-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 100,000 | 0.03 | 0.01 | 2015-05-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | 100,000 | 0.03 | 0.01 | 2015-05-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | 80,000 | 0.09 | 0.00 | 2015-05-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | 70,000 | 0.04 | 0.00 | 2015-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | 66,000 | 0.21 | 0.00 | 2015-05-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,184,000 | 66,000 | 9.63 | 0.00 | 2015-05-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 58,000 | 0.01 | 0.00 | 2015-05-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,736,000 | 50,000 | 0.10 | 0.00 | 2015-05-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | 50,000 | 0.07 | 0.00 | 2015-05-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,084,000 | 36,000 | 1.36 | 0.00 | 2015-05-05 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 12,000 | 0.05 | 0.00 | 2015-05-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,000 | 2,000 | 0.07 | 0.00 | 2015-05-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,000 | -20,000 | 0.20 | -0.00 | 2015-05-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,544,000 | -40,000 | 0.31 | -0.00 | 2015-05-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,000 | -40,000 | 0.25 | -0.00 | 2015-05-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -40,000 | 0.03 | -0.00 | 2015-05-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,156,000 | -40,000 | 0.07 | -0.00 | 2015-05-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -50,000 | 0.03 | -0.00 | 2015-05-05 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,426,000 | -80,000 | 0.08 | -0.00 | 2015-05-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,000 | -100,000 | 0.12 | -0.01 | 2015-05-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,000 | -100,000 | 0.16 | -0.01 | 2015-05-05 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,196,000 | -200,000 | 0.12 | -0.01 | 2015-05-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -218,000 | 0.05 | -0.01 | 2015-05-05 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,322,000 | -300,000 | 0.75 | -0.02 | 2015-05-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,738,000 | -352,000 | 0.49 | -0.02 | 2015-05-05 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,000 | -368,000 | 0.16 | -0.02 | 2015-05-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,242,667 | -420,000 | 4.09 | -0.02 | 2015-05-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,672,000 | -524,000 | 0.43 | -0.03 | 2015-05-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 46,063,273 | -1,160,000 | 2.61 | -0.07 | 2015-05-05 | |
| 45 | Total changed named holdings | 506,352,349 | 19,461,382 | 28.64 | 1.10 | |||
| 126 | Unchanged named holdings | 143,314,860 | 0 | 8.11 | 0.00 | |||
| 171 | Total named holdings | 649,667,209 | 19,461,382 | 36.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | |||
| 174 | Total securities in CCASS | 650,339,209 | 19,461,382 | 36.78 | 1.10 | |||
| Securities not in CCASS | 1,117,679,200 | -19,461,382 | 63.22 | -1.10 | ||||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,686,000 |
| Turnover | 3,508,360 |
| Average price | 0.617 |
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