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	B01741	SINOMAX SECURITIES LTD	4,800,000	4,800,000	0.30	0.30	2011-01-31
2	B01184	QUAM SECURITIES LTD	696,000	300,000	0.04	0.02	2011-01-31
3	B01224	MERRILL LYNCH FAR EAST LTD	3,466,500	284,000	0.22	0.02	2011-01-31
4	B01610	KGI ASIA LTD	530,000	50,000	0.03	0.00	2011-01-31
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,592,000	14,000	0.10	0.00	2011-01-31
6	B01130	BOCI SECURITIES LTD	110,206,000	2,000	6.84	0.01	2011-01-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,076,000	-4,000	0.31	-0.00	2011-01-31
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	448,000	-6,000	0.03	-0.00	2011-01-31
9	B01423	PRUDENTIAL BROKERAGE LTD	212,000	-6,000	0.01	-0.00	2011-01-31
10	B01284	HANG SENG SECURITIES LTD	6,316,000	-10,000	0.39	-0.00	2011-01-31
11	B01439	TAI TAK SECURITIES (ASIA) LTD	332,000	-20,000	0.02	-0.00	2011-01-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,412,000	-76,000	0.46	-0.00	2011-01-31
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,856,000	-128,000	0.12	-0.01	2011-01-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	94,713,000	-400,000	5.88	-0.02	2011-01-31
14		Total changed named holdings	237,655,500	4,800,000	14.75	0.31
107		Unchanged named holdings	212,820,300	0	13.20	0.01
121		Total named holdings	450,475,800	4,800,000	27.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	450,475,800	4,800,000	27.95	0.32
		Securities not in CCASS	1,161,198,200	-6,028,000	72.05	-0.32
		Issued securities	1,611,674,000	-1,228,000	100.00	-0.08	2011-01-31

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)