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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,396,000	100,000	0.95	0.01	2014-06-13
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,346,000	66,000	0.08	0.00	2014-06-13
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	350,000	30,000	0.02	0.00	2014-06-13
4	B01130	BOCI SECURITIES LTD	38,985,273	20,000	2.27	0.00	2014-06-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	88,603,667	20,000	5.15	0.00	2014-06-13
6	B01818	I-ACCESS INVESTORS LTD	894,000	10,000	0.05	0.00	2014-06-13
7	B01118	EAST ASIA SECURITIES CO LTD	1,358,000	2,000	0.08	0.00	2014-06-13
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,686,000	-2,000	0.45	-0.00	2014-06-13
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,148,000	-2,000	5.01	-0.00	2014-06-13
10	B01224	MERRILL LYNCH FAR EAST LTD	82,000	-12,000	0.00	-0.00	2014-06-13
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,262,000	-20,000	0.13	-0.00	2014-06-13
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,790,000	-20,000	0.10	-0.00	2014-06-13
13	C00010	CITIBANK N.A.	4,316,000	-30,000	0.25	-0.00	2014-06-13
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,040,000	-58,000	0.12	-0.00	2014-06-13
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,074,000	-104,000	0.24	-0.01	2014-06-13
15		Total changed named holdings	256,330,940	0	14.90	0.00
149		Unchanged named holdings	254,103,860	0	14.77	0.00
164		Total named holdings	510,434,800	0	29.67	0.00
3		Unnamed Investor Participants	412,000	0	0.02	0.00
167		Total securities in CCASS	510,846,800	0	29.70	0.00
		Securities not in CCASS	1,209,311,200	0	70.30	0.00
		Issued securities	1,720,158,000	0	100.00	0.00	2014-06-05

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