CCASS holding changes

Strong Petrochemical Holdings Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,476,650	616,000	1.64	0.04	2013-08-13
2	B01183	CHONG HING SECURITIES LTD	302,000	102,000	0.02	0.01	2013-08-13
3	B01284	HANG SENG SECURITIES LTD	6,462,000	54,000	0.40	0.00	2013-08-13
4	B01584	CHIEF SECURITIES LTD	200,000	32,000	0.01	0.00	2013-08-13
5	B01426	YEE FAT SECURITIES CO LTD	50,000	30,000	0.00	0.00	2013-08-13
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	946,000	26,000	0.06	0.00	2013-08-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,000,000	20,000	0.37	0.00	2013-08-13
8	B01818	I-ACCESS INVESTORS LTD	44,000	16,000	0.00	0.00	2013-08-13
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	776,000	-8,000	0.05	-0.00	2013-08-13
10	B01356	DELTA ASIA SECURITIES LTD	0	-8,000	0.00	-0.00	2013-08-13
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,274,000	-8,000	0.26	-0.00	2013-08-13
12	B01673	FULBRIGHT SECURITIES LTD	434,000	-14,000	0.03	-0.00	2013-08-13
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,672,000	-18,000	0.66	-0.00	2013-08-13
14	C00100	JPMORGAN CHASE BANK, NATIONAL	59,990,000	-800,000	3.72	-0.05	2013-08-13
14		Total changed named holdings	116,626,650	40,000	7.22	0.00
111		Unchanged named holdings	339,275,150	0	21.02	0.00
125		Total named holdings	455,901,800	40,000	28.24	0.00
2		Unnamed Investor Participants	160,000	-40,000	0.01	-0.00
127		Total securities in CCASS	456,061,800	0	28.25	0.00
		Securities not in CCASS	1,158,356,200	0	71.75	0.00
		Issued securities	1,614,418,000	0	100.00	0.00	31-Jul-2013

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