China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,000 | 610,000 | 0.17 | 0.06 | 2011-01-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200,000 | 300,000 | 0.12 | 0.03 | 2011-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,822,000 | 64,000 | 0.57 | 0.01 | 2011-01-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,000 | 58,000 | 0.13 | 0.01 | 2011-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,112,100 | 46,000 | 7.93 | 0.00 | 2011-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,174,000 | 32,000 | 1.58 | 0.00 | 2011-01-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 20,000 | 0.08 | 0.00 | 2011-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | 20,000 | 0.11 | 0.00 | 2011-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,394,000 | 10,000 | 0.82 | 0.00 | 2011-01-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 6,000 | 0.07 | 0.00 | 2011-01-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,041,000 | 2,000 | 0.10 | 0.00 | 2011-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 1,000 | 0.10 | 0.00 | 2011-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2011-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | -1,000 | 0.07 | -0.00 | 2011-01-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,033,000 | -2,000 | 0.30 | -0.00 | 2011-01-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,841,000 | -4,000 | 1.16 | -0.00 | 2011-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 916,000 | -5,000 | 0.09 | -0.00 | 2011-01-18 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,640,000 | -8,000 | 1.82 | -0.00 | 2011-01-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,000 | -10,000 | 0.13 | -0.00 | 2011-01-18 |
| 22 | B01469 | KAISER SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,191,000 | -13,000 | 0.21 | -0.00 | 2011-01-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | -30,000 | 0.28 | -0.00 | 2011-01-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | -47,000 | 0.14 | -0.00 | 2011-01-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | -50,000 | 0.06 | -0.00 | 2011-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -50,000 | 0.07 | -0.00 | 2011-01-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -71,000 | -0.01 | 2011-01-18 | |
| 29 | C00010 | CITIBANK N.A. | 13,179,400 | -80,000 | 1.29 | -0.01 | 2011-01-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,164,000 | -312,000 | 0.11 | -0.03 | 2011-01-18 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,700,000 | -500,000 | 0.17 | -0.05 | 2011-01-18 |
| 31 | Total changed named holdings | 181,248,500 | 0 | 17.73 | 0.00 | ||
| 240 | Unchanged named holdings | 128,135,500 | 0 | 12.53 | 0.00 | ||
| 271 | Total named holdings | 309,384,000 | 0 | 30.26 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,683,000 | 0 | 0.16 | 0.00 | ||
| 322 | Total securities in CCASS | 311,067,000 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 711,236,000 | 0 | 69.57 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,250,000 |
| Turnover | 3,303,510 |
| Average price | 2.643 |
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