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	B01727	ICBC (ASIA) SECURITIES LTD	12,870,000	400,000	0.73	0.02	2016-10-28
2	B01818	I-ACCESS INVESTORS LTD	1,036,000	100,000	0.06	0.01	2016-10-28
3	B01130	BOCI SECURITIES LTD	33,502,000	70,000	1.89	0.00	2016-10-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,202,000	50,000	0.35	0.00	2016-10-28
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2016-10-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,116,000	-10,000	0.12	-0.00	2016-10-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-12,000		-0.00	2016-10-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	48,818,000	-18,000	2.76	-0.00	2016-10-28
9	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-26,000		-0.00	2016-10-28
10	B01584	CHIEF SECURITIES LTD	1,848,000	-28,000	0.10	-0.00	2016-10-28
11	B01264	MIB SECURITIES (HONG KONG) LTD	1,786,000	-50,000	0.10	-0.00	2016-10-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	66,607,650	-100,000	3.77	-0.01	2016-10-28
13	C00010	CITIBANK N.A.	18,065,000	-184,000	1.02	-0.01	2016-10-28
14	B01955	FUTU SECURITIES INTERNATIONAL	404,000	-184,000	0.02	-0.01	2016-10-28
14		Total changed named holdings	193,254,650	0	10.93	0.00
155		Unchanged named holdings	455,576,559	0	25.77	0.00
169		Total named holdings	648,831,209	0	36.70	0.00
3		Unnamed Investor Participants	1,172,000	0	0.07	0.00
172		Total securities in CCASS	650,003,209	0	36.76	0.00
		Securities not in CCASS	1,118,015,200	0	63.24	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	2016-09-30

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