China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-02-16 to 2011-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,400,000 | 275,000 | 1.41 | 0.03 | 2011-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,585,000 | 153,000 | 1.72 | 0.01 | 2011-02-17 |
| 3 | B01610 | KGI ASIA LTD | 9,668,000 | 20,000 | 0.95 | 0.00 | 2011-02-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 16,000 | 0.02 | 0.00 | 2011-02-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,569,000 | 15,000 | 5.34 | 0.00 | 2011-02-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,809,000 | 13,000 | 0.27 | 0.00 | 2011-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,583,000 | 10,000 | 0.84 | 0.00 | 2011-02-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,000 | 10,000 | 0.15 | 0.00 | 2011-02-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,000 | 9,000 | 0.19 | 0.00 | 2011-02-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 259,000 | 8,000 | 0.03 | 0.00 | 2011-02-17 |
| 11 | B01606 | EWARTON SECURITIES LTD | 185,000 | 3,000 | 0.02 | 0.00 | 2011-02-17 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,000 | -3,000 | 0.19 | -0.00 | 2011-02-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | -3,000 | 0.08 | -0.00 | 2011-02-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2011-02-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,421,000 | -4,000 | 0.14 | -0.00 | 2011-02-17 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2011-02-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | -10,000 | 0.06 | -0.00 | 2011-02-17 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 864,000 | -26,000 | 0.08 | -0.00 | 2011-02-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,765,000 | -44,000 | 1.84 | -0.00 | 2011-02-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,000 | -50,000 | 0.63 | -0.00 | 2011-02-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,322,000 | -50,000 | 0.62 | -0.00 | 2011-02-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,079,100 | -318,000 | 7.34 | -0.03 | 2011-02-17 |
| 26 | Total changed named holdings | 224,145,100 | 0 | 21.93 | 0.00 | ||
| 247 | Unchanged named holdings | 85,131,900 | 0 | 8.33 | 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 | 2011-02-15 |
| Volume | 706,000 |
| Turnover | 1,736,318 |
| Average price | 2.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy