China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01130 | BOCI SECURITIES LTD | 10,815,000 | 200,000 | 1.06 | 0.02 | 2011-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,000 | 139,000 | 0.21 | 0.01 | 2011-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,761,000 | 72,000 | 0.17 | 0.01 | 2011-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | 70,000 | 0.28 | 0.01 | 2011-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,000 | 32,000 | 0.08 | 0.00 | 2011-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,000 | 22,000 | 0.13 | 0.00 | 2011-03-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,222,000 | 10,000 | 0.61 | 0.00 | 2011-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 8,000 | 0.13 | 0.00 | 2011-03-22 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 938,000 | -5,000 | 0.09 | -0.00 | 2011-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | -6,000 | 0.21 | -0.00 | 2011-03-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,009,000 | -10,000 | 0.10 | -0.00 | 2011-03-22 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -15,000 | 0.01 | -0.00 | 2011-03-22 |
| 18 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -18,000 | -0.00 | 2011-03-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 283,000 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,576,000 | -21,000 | 1.43 | -0.00 | 2011-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 859,000 | -23,000 | 0.08 | -0.00 | 2011-03-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,266,570 | -23,000 | 6.68 | -0.00 | 2011-03-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | -25,000 | 0.10 | -0.00 | 2011-03-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -27,000 | 0.01 | -0.00 | 2011-03-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,097,000 | -30,000 | 0.21 | -0.00 | 2011-03-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,082,000 | -45,000 | 1.96 | -0.00 | 2011-03-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | -60,000 | 0.22 | -0.01 | 2011-03-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,974,000 | -94,000 | 1.76 | -0.01 | 2011-03-22 |
| 30 | B01610 | KGI ASIA LTD | 8,842,000 | -95,000 | 0.86 | -0.01 | 2011-03-22 |
| 30 | Total changed named holdings | 168,304,570 | -1,000 | 16.46 | -0.00 | ||
| 239 | Unchanged named holdings | 220,522,830 | 0 | 21.57 | 0.00 | ||
| 269 | Total named holdings | 388,827,400 | -1,000 | 38.03 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,836,000 | 0 | 0.18 | 0.00 | ||
| 325 | Total securities in CCASS | 390,663,400 | -1,000 | 38.21 | -0.00 | ||
| Securities not in CCASS | 631,639,600 | 1,000 | 61.79 | 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 | 2011-03-18 |
| Volume | 797,000 |
| Turnover | 1,709,680 |
| Average price | 2.145 |
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