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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	702,000	176,000	0.04	0.01	2016-11-11
2	B01137	CHOW SANG SANG SECURITIES LTD	948,000	120,000	0.05	0.01	2016-11-11
3	B01497	SINOPAC SECURITIES (ASIA) LTD	258,000	44,000	0.01	0.00	2016-11-11
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,124,000	32,000	0.18	0.00	2016-11-11
5	B01818	I-ACCESS INVESTORS LTD	1,112,000	30,000	0.06	0.00	2016-11-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,364,000	2,000	0.30	0.00	2016-11-11
7	B01627	SDHG INTERNATIONAL SECURITIES LTD	34,000	-20,000	0.00	-0.00	2016-11-11
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,050,000	-32,000	0.06	-0.00	2016-11-11
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,688,000	-40,000	0.89	-0.00	2016-11-11
10	B01224	MERRILL LYNCH FAR EAST LTD	94,000	-46,000	0.01	-0.00	2016-11-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,066,000	-50,000	0.12	-0.00	2016-11-11
12	C00010	CITIBANK N.A.	13,901,000	-56,000	0.79	-0.00	2016-11-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	54,984,000	-160,000	3.11	-0.01	2016-11-11
13		Total changed named holdings	99,325,000	0	5.62	0.00
156		Unchanged named holdings	549,506,209	0	31.08	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	2016-10-31

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