Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,454,000 | 1,192,000 | 2.01 | 0.07 | 2015-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 47,265,000 | 500,000 | 2.67 | 0.03 | 2015-05-21 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 248,000 | 0.05 | 0.01 | 2015-05-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 126,000 | 0.01 | 0.01 | 2015-05-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | 64,000 | 0.03 | 0.00 | 2015-05-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,711,273 | 60,000 | 2.53 | 0.00 | 2015-05-21 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,000 | 50,000 | 0.39 | 0.00 | 2015-05-21 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 40,000 | 0.02 | 0.00 | 2015-05-21 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-21 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,960,000 | 20,000 | 0.17 | 0.00 | 2015-05-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,690,000 | 20,000 | 1.34 | 0.00 | 2015-05-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 14,000 | 0.11 | 0.00 | 2015-05-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,000 | 6,000 | 0.14 | 0.00 | 2015-05-21 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | -6,000 | 0.11 | -0.00 | 2015-05-21 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-05-21 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -10,000 | 0.03 | -0.00 | 2015-05-21 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,102,000 | -20,000 | 0.74 | -0.00 | 2015-05-21 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 796,000 | -20,000 | 0.05 | -0.00 | 2015-05-21 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,986,000 | -42,000 | 0.28 | -0.00 | 2015-05-21 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-05-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,000 | -150,000 | 0.17 | -0.01 | 2015-05-21 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,258,000 | -230,000 | 0.30 | -0.01 | 2015-05-21 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,998,000 | -754,000 | 9.56 | -0.04 | 2015-05-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,430,667 | -1,028,000 | 4.32 | -0.06 | 2015-05-21 | |
| 24 | Total changed named holdings | 442,872,940 | 0 | 25.05 | 0.00 | |||
| 147 | Unchanged named holdings | 206,798,269 | 0 | 11.70 | 0.00 | |||
| 171 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | |||
| 174 | Total securities in CCASS | 650,343,209 | 0 | 36.78 | 0.00 | |||
| Securities not in CCASS | 1,117,675,200 | 0 | 63.22 | 0.00 | ||||
| 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 | 2015-05-19 |
| Volume | 3,280,000 |
| Turnover | 2,131,540 |
| Average price | 0.650 |
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