China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01275 | SANFULL SECURITIES LTD | 762,000 | 158,000 | 0.07 | 0.02 | 2011-03-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,512,000 | 150,000 | 1.71 | 0.01 | 2011-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,000 | 60,000 | 0.12 | 0.01 | 2011-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,169,000 | 40,000 | 0.60 | 0.00 | 2011-03-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,000 | 30,000 | 0.08 | 0.00 | 2011-03-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,704,000 | 29,000 | 0.66 | 0.00 | 2011-03-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,113,000 | 22,000 | 0.21 | 0.00 | 2011-03-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 20,000 | 0.20 | 0.00 | 2011-03-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,339,000 | 10,000 | 0.91 | 0.00 | 2011-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 1,000 | 0.09 | 0.00 | 2011-03-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,673,000 | -5,000 | 0.46 | -0.00 | 2011-03-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -9,000 | 0.02 | -0.00 | 2011-03-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -10,000 | 0.14 | -0.00 | 2011-03-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 589,000 | -10,000 | 0.06 | -0.00 | 2011-03-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,568,000 | -13,000 | 1.72 | -0.00 | 2011-03-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,000 | -20,000 | 0.28 | -0.00 | 2011-03-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | -26,000 | 0.00 | -0.00 | 2011-03-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,530,000 | -125,000 | 1.52 | -0.01 | 2011-03-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,931,100 | -297,000 | 7.13 | -0.03 | 2011-03-04 |
| 20 | Total changed named holdings | 163,509,100 | 0 | 15.99 | 0.00 | ||
| 253 | Unchanged named holdings | 145,746,900 | 0 | 14.26 | 0.00 | ||
| 273 | Total named holdings | 309,256,000 | 0 | 30.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,816,000 | 0 | 0.18 | 0.00 | ||
| 329 | Total securities in CCASS | 311,072,000 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 711,231,000 | 0 | 69.57 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 552,000 |
| Turnover | 1,282,780 |
| Average price | 2.324 |
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