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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,335,482	94,640	0.19	0.01	2014-10-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	85,840,667	70,000	4.86	0.00	2014-10-31
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	17,162,000	40,000	0.97	0.00	2014-10-31
4	B01137	CHOW SANG SANG SECURITIES LTD	264,000	34,000	0.01	0.00	2014-10-31
5	B01514	KARL-THOMSON SECURITIES CO LTD	610,000	30,000	0.03	0.00	2014-10-31
6	B01289	SOUTH CHINA SECURITIES LTD	130,000	30,000	0.01	0.00	2014-10-31
7	B01695	DAH SING SECURITIES LTD	586,000	6,000	0.03	0.00	2014-10-31
8	B01338	EMPEROR SECURITIES LTD	1,108,000	-8,000	0.06	-0.00	2014-10-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	171,708,000	-16,000	9.71	-0.00	2014-10-31
10	C00074	DEUTSCHE BANK AG	5,325,245	-80,640	0.30	-0.00	2014-10-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	26,314,000	-100,000	1.49	-0.01	2014-10-31
12	B01550	HUAYU SECURITIES LTD	0	-100,000		-0.01	2014-10-31
12		Total changed named holdings	312,383,394	0	17.67	0.00
162		Unchanged named holdings	279,261,406	0	15.80	0.00
174		Total named holdings	591,644,800	0	33.46	0.00
3		Unnamed Investor Participants	672,000	0	0.04	0.00
177		Total securities in CCASS	592,316,800	0	33.50	0.00
		Securities not in CCASS	1,175,701,609	0	66.50	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	2014-10-31

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

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