CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	29,766,000	210,000	1.68	0.01	2017-07-07
2	C00042	CMB WING LUNG BANK LTD	3,606,000	150,000	0.20	0.01	2017-07-07
3	B01497	SINOPAC SECURITIES (ASIA) LTD	12,528,000	140,000	0.71	0.01	2017-07-07
4	B01183	CHONG HING SECURITIES LTD	1,370,000	30,000	0.08	0.00	2017-07-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,532,000	20,000	0.26	0.00	2017-07-07
6	B01323	DEUTSCHE SECURITIES ASIA LTD	80,000	4,000	0.00	0.00	2017-07-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	208,000	-6,000	0.01	-0.00	2017-07-07
8	B01843	TELECOM KING SECURITIES LTD	86,000	-20,000	0.00	-0.00	2017-07-07
9	C00003	THE BANK OF EAST ASIA LTD	190,000	-20,000	0.01	-0.00	2017-07-07
10	B01224	MERRILL LYNCH FAR EAST LTD	142,000	-30,000	0.01	-0.00	2017-07-07
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,636,000	-44,000	0.09	-0.00	2017-07-07
12	B01700	REALINK FINANCIAL TRADE LTD	474,000	-60,000	0.03	-0.00	2017-07-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,878,000	-74,000	0.16	-0.00	2017-07-07
14	B01673	FULBRIGHT SECURITIES LTD	1,854,000	-300,000	0.10	-0.02	2017-07-07
14		Total changed named holdings	59,350,000	0	3.36	0.00
143		Unchanged named holdings	588,924,209	0	33.31	0.00
157		Total named holdings	648,274,209	0	36.67	0.00
3		Unnamed Investor Participants	1,072,000	0	0.06	0.00
160		Total securities in CCASS	649,346,209	0	36.73	0.00
		Securities not in CCASS	1,118,672,200	0	63.27	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	2017-06-30

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

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