China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,125,000 | 350,000 | 1.38 | 0.03 | 2011-02-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,000 | 76,000 | 0.14 | 0.01 | 2011-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,397,100 | 29,000 | 7.38 | 0.00 | 2011-02-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | 20,000 | 0.05 | 0.00 | 2011-02-16 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | 10,000 | 0.13 | 0.00 | 2011-02-16 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 3,000 | 0.08 | 0.00 | 2011-02-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2011-02-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 890,000 | -2,000 | 0.09 | -0.00 | 2011-02-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 353,000 | -2,000 | 0.03 | -0.00 | 2011-02-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2011-02-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,554,000 | -4,000 | 5.34 | -0.00 | 2011-02-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | -4,000 | 0.10 | -0.00 | 2011-02-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,432,000 | -5,000 | 1.71 | -0.00 | 2011-02-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -5,000 | 0.08 | -0.00 | 2011-02-16 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2011-02-16 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,044,000 | -8,000 | 0.10 | -0.00 | 2011-02-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2011-02-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2011-02-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,080,000 | -10,000 | 0.59 | -0.00 | 2011-02-16 |
| 22 | B01209 | MASON SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,061,000 | -14,000 | 0.20 | -0.00 | 2011-02-16 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-02-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,000 | -20,000 | 0.19 | -0.00 | 2011-02-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | -22,000 | 0.06 | -0.00 | 2011-02-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,711,000 | -25,000 | 0.46 | -0.00 | 2011-02-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | -30,000 | 0.19 | -0.00 | 2011-02-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | -30,000 | 0.27 | -0.00 | 2011-02-16 |
| 30 | B01610 | KGI ASIA LTD | 9,648,000 | -34,000 | 0.94 | -0.00 | 2011-02-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,000 | -37,000 | 0.14 | -0.00 | 2011-02-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,000 | -43,000 | 0.64 | -0.00 | 2011-02-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,372,000 | -45,000 | 0.62 | -0.00 | 2011-02-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,573,000 | -50,000 | 0.84 | -0.00 | 2011-02-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,809,000 | -68,000 | 1.84 | -0.01 | 2011-02-16 |
| 35 | Total changed named holdings | 242,230,100 | 0 | 23.69 | 0.00 | ||
| 238 | Unchanged named holdings | 67,046,900 | 0 | 6.56 | 0.00 | ||
| 273 | Total named holdings | 309,277,000 | 0 | 30.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,796,000 | 0 | 0.18 | 0.00 | ||
| 328 | Total securities in CCASS | 311,073,000 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 711,230,000 | 0 | 69.57 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 812,000 |
| Turnover | 2,042,020 |
| Average price | 2.515 |
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