China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00010 | CITIBANK N.A. | 21,860,400 | 8,500,000 | 2.14 | 0.83 | 2011-01-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,149,000 | 213,000 | 0.60 | 0.02 | 2011-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,686,000 | 132,000 | 1.63 | 0.01 | 2011-01-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,698,000 | 128,000 | 5.45 | 0.01 | 2011-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,151,000 | 107,000 | 0.60 | 0.01 | 2011-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,000 | 105,000 | 0.20 | 0.01 | 2011-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,313,000 | 96,000 | 0.13 | 0.01 | 2011-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 50,000 | 0.08 | 0.00 | 2011-01-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | 38,000 | 0.14 | 0.00 | 2011-01-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,706,000 | 28,000 | 1.15 | 0.00 | 2011-01-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 25,000 | 0.01 | 0.00 | 2011-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,522,000 | 20,000 | 0.83 | 0.00 | 2011-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 20,000 | 0.11 | 0.00 | 2011-01-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,000 | 20,000 | 0.57 | 0.00 | 2011-01-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 885,000 | 12,000 | 0.09 | 0.00 | 2011-01-26 |
| 17 | B01776 | AIF SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,000 | 10,000 | 0.07 | 0.00 | 2011-01-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 5,000 | 0.02 | 0.00 | 2011-01-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,000 | 4,000 | 0.30 | 0.00 | 2011-01-26 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,048,000 | 4,000 | 0.10 | 0.00 | 2011-01-26 |
| 23 | B01802 | REDFORD SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 1,000 | 0.04 | 0.00 | 2011-01-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,065,000 | -10,000 | 0.10 | -0.00 | 2011-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,000 | -10,000 | 0.16 | -0.00 | 2011-01-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,000 | -20,000 | 0.14 | -0.00 | 2011-01-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,000 | -30,000 | 0.27 | -0.00 | 2011-01-26 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,608,000 | -166,000 | 1.82 | -0.02 | 2011-01-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -379,000 | 0.03 | -0.04 | 2011-01-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,623,100 | -427,000 | 7.89 | -0.04 | 2011-01-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -8,499,000 | 0.00 | -0.83 | 2011-01-26 |
| 37 | Total changed named holdings | 252,878,500 | -30,000 | 24.74 | -0.00 | ||
| 237 | Unchanged named holdings | 56,447,500 | 0 | 5.52 | 0.00 | ||
| 274 | Total named holdings | 309,326,000 | -30,000 | 30.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,743,000 | 30,000 | 0.17 | 0.00 | ||
| 327 | Total securities in CCASS | 311,069,000 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 711,234,000 | 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 | 2011-01-24 |
| Volume | 1,395,000 |
| Turnover | 3,425,060 |
| Average price | 2.455 |
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