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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01599	POLARIS SECURITIES (HONG KONG) LTD	230,000	230,000	0.01	0.01	2011-02-25
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	552,000	100,000	0.03	0.01	2011-02-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,210,000	62,000	0.45	0.00	2011-02-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,844,000	16,000	5.51	0.00	2011-02-25
5	B01762	DBS VICKERS (HONG KONG) LTD	1,646,000	-2,000	0.10	-0.00	2011-02-25
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	-2,000	0.00	-0.00	2011-02-25
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000,000	-4,000	0.31	-0.00	2011-02-25
8	C00028	NANYANG COMMERCIAL BANK LTD	286,000	-4,000	0.02	-0.00	2011-02-25
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	-10,000	0.00	-0.00	2011-02-25
10	C00019	THE HONGKONG AND SHANGHAI BANKING	95,902,821	-18,000	5.95	-0.00	2011-02-25
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,110,000	-50,000	0.07	-0.00	2011-02-25
12	B01700	REALINK FINANCIAL TRADE LTD	0	-70,000		-0.00	2011-02-25
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000	-78,000	0.00	-0.00	2011-02-25
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,944,000	-170,000	0.68	-0.01	2011-02-25
14		Total changed named holdings	211,790,821	0	13.14	0.00
107		Unchanged named holdings	238,684,979	0	14.81	0.00
121		Total named holdings	450,475,800	0	27.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	450,475,800	0	27.95	0.00
		Securities not in CCASS	1,161,198,200	0	72.05	0.00
		Issued securities	1,611,674,000	0	100.00	0.00	2011-01-31

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