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	C00033	BANK OF CHINA (HONG KONG) LTD	37,672,000	320,000	2.13	0.02	2016-03-23
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,034,000	186,000	0.79	0.01	2016-03-23
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	736,000	100,000	0.04	0.01	2016-03-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,318,000	40,000	0.19	0.00	2016-03-23
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,410,000	30,000	0.87	0.00	2016-03-23
6	C00010	CITIBANK N.A.	48,467,000	14,000	2.74	0.00	2016-03-23
7	C00100	JPMORGAN CHASE BANK, NATIONAL	16,000	-2,000	0.00	-0.00	2016-03-23
8	C00048	CHIYU BANKING CORPORATION LTD	1,268,000	-8,000	0.07	-0.00	2016-03-23
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	480,000	-10,000	0.03	-0.00	2016-03-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	159,754,000	-84,000	9.04	-0.00	2016-03-23
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	78,000	-96,000	0.00	-0.01	2016-03-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	73,759,650	-110,000	4.17	-0.01	2016-03-23
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,218,000	-380,000	0.58	-0.02	2016-03-23
13		Total changed named holdings	365,210,650	0	20.66	0.00
159		Unchanged named holdings	284,460,559	0	16.09	0.00
172		Total named holdings	649,671,209	0	36.75	0.00
3		Unnamed Investor Participants	672,000	0	0.04	0.00
175		Total securities in CCASS	650,343,209	0	36.78	0.00
		Securities not in CCASS	1,117,675,200	0	63.22	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	2016-02-29

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