Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,911,024 | 238,000 | 6.60 | 0.01 | 2010-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,604,000 | 154,000 | 0.47 | 0.01 | 2010-03-12 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,472,000 | 140,000 | 1.71 | 0.01 | 2010-03-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 58,000 | 0.00 | 0.00 | 2010-03-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | 52,000 | 0.08 | 0.00 | 2010-03-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,946,000 | 50,000 | 0.56 | 0.00 | 2010-03-12 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2010-03-12 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | 32,000 | 0.00 | 0.00 | 2010-03-12 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-03-12 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-03-12 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,976 | 12,000 | 0.00 | 0.00 | 2010-03-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 15 | B01725 | GT CAPITAL LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 53,276,000 | 4,000 | 3.32 | 0.00 | 2010-03-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,494,000 | -2,000 | 1.71 | -0.00 | 2010-03-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2010-03-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | -22,000 | 0.04 | -0.00 | 2010-03-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,000 | -32,000 | 0.08 | -0.00 | 2010-03-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,128,000 | -46,000 | 0.57 | -0.00 | 2010-03-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -100,000 | 0.02 | -0.01 | 2010-03-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | -128,000 | 0.04 | -0.01 | 2010-03-12 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,278,000 | -500,000 | 5.13 | -0.03 | 2010-03-12 | |
| 27 | Total changed named holdings | 327,938,000 | 0 | 20.43 | 0.00 | |||
| 97 | Unchanged named holdings | 71,585,800 | 0 | 4.46 | 0.00 | |||
| 124 | Total named holdings | 399,523,800 | 0 | 24.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 399,523,800 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 1,205,616,200 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,605,140,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 1,816,000 |
| Turnover | 3,136,140 |
| Average price | 1.727 |
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