CCASS holding changes

Strong Petrochemical Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	23,288,000	380,000	1.36	0.02	2014-07-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,946,000	30,000	0.52	0.00	2014-07-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,814,000	28,000	5.07	0.00	2014-07-22
4	B01610	KGI ASIA LTD	1,730,000	18,000	0.10	0.00	2014-07-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,626,000	-4,000	0.27	-0.00	2014-07-22
6	C00088	CHINA MERCHANTS BANK CO LTD	2,864,000	-10,000	0.17	-0.00	2014-07-22
7	C00010	CITIBANK N.A.	3,806,000	-10,000	0.22	-0.00	2014-07-22
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2014-07-22
9	B01258	CHINA POINT STOCK BROKERS LTD	10,000	-20,000	0.00	-0.00	2014-07-22
10	B01121	SG SECURITIES (HK) LTD	334,000	-34,000	0.02	-0.00	2014-07-22
11	B01284	HANG SENG SECURITIES LTD	23,242,000	-40,000	1.36	-0.00	2014-07-22
12	B01555	ABN AMRO CLEARING HONG KONG LTD	138,000	-62,000	0.01	-0.00	2014-07-22
13	B01130	BOCI SECURITIES LTD	41,027,273	-62,000	2.40	-0.00	2014-07-22
14	B01118	EAST ASIA SECURITIES CO LTD	1,726,000	-90,000	0.10	-0.01	2014-07-22
15	B01584	CHIEF SECURITIES LTD	2,550,000	-114,000	0.15	-0.01	2014-07-22
15		Total changed named holdings	201,101,273	0	11.74	0.00
154		Unchanged named holdings	303,243,527	0	17.71	0.00
169		Total named holdings	504,344,800	0	29.45	0.00
3		Unnamed Investor Participants	672,000	0	0.04	0.00
172		Total securities in CCASS	505,016,800	0	29.49	0.00
		Securities not in CCASS	1,207,707,200	0	70.51	0.00
		Issued securities	1,712,724,000	0	100.00	0.00	2014-07-11

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

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