CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,126,000	156,000	0.07	0.01	2010-01-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,450,000	66,000	0.46	0.00	2010-01-12
3	B01130	BOCI SECURITIES LTD	78,154,000	22,000	4.87	0.00	2010-01-12
4	B01224	MERRILL LYNCH FAR EAST LTD	30,000	16,000	0.00	0.00	2010-01-12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	504,000	2,000	0.03	0.00	2010-01-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,814,000	-2,000	0.11	-0.00	2010-01-12
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	262,000	-10,000	0.02	-0.00	2010-01-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,798,000	-20,000	1.36	-0.00	2010-01-12
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	150,000	-20,000	0.01	-0.00	2010-01-12
10	B01741	SINOMAX SECURITIES LTD	0	-20,000		-0.00	2010-01-12
11	B01604	WANHAI SECURITIES (HK) LTD	0	-20,000		-0.00	2010-01-12
12	B01330	NOMURA SECURITIES (HK) LTD	0	-34,000		-0.00	2010-01-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	103,831,024	-36,000	6.47	-0.00	2010-01-12
14	B01868	JIMEI SECURITIES LTD	106,000	-100,000	0.01	-0.01	2010-01-12
14		Total changed named holdings	215,225,024	0	13.41	0.00
108		Unchanged named holdings	182,834,776	0	11.39	0.00
122		Total named holdings	398,059,800	0	24.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		Total securities in CCASS	398,059,800	0	24.80	0.00
		Securities not in CCASS	1,207,080,200	0	75.20	0.00
		Issued securities	1,605,140,000	0	100.00	0.00	2009-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)