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	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,120,000	400,000	0.86	0.02	2015-01-16
2	C00048	CHIYU BANKING CORPORATION LTD	1,148,000	100,000	0.06	0.01	2015-01-16
3	B01673	FULBRIGHT SECURITIES LTD	284,000	100,000	0.02	0.01	2015-01-16
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	120,000	50,000	0.01	0.00	2015-01-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,698,000	36,000	0.21	0.00	2015-01-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,474,727	32,000	0.48	0.00	2015-01-16
7	B01224	MERRILL LYNCH FAR EAST LTD	28,000	28,000	0.00	0.00	2015-01-16
8	B01415	TARZAN STOCK & SHARES LTD	166,000	20,000	0.01	0.00	2015-01-16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,386,000	2,000	0.13	0.00	2015-01-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	33,108,000	-36,000	1.87	-0.00	2015-01-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	85,650,667	-732,000	4.84	-0.04	2015-01-16
11		Total changed named holdings	150,183,394	0	8.49	0.00
164		Unchanged named holdings	441,689,406	0	24.98	0.00
175		Total named holdings	591,872,800	0	33.48	0.00
3		Unnamed Investor Participants	672,000	0	0.04	0.00
178		Total securities in CCASS	592,544,800	0	33.51	0.00
		Securities not in CCASS	1,175,473,609	0	66.49	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	2014-12-31

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

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