China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,297,900 | 3,331,000 | 3.26 | 0.33 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,543,000 | 1,441,000 | 2.30 | 0.14 | 2011-05-13 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 1,153,000 | 951,000 | 0.11 | 0.09 | 2011-05-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,034,000 | 514,000 | 0.98 | 0.05 | 2011-05-13 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 506,000 | 500,000 | 0.05 | 0.05 | 2011-05-13 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,780,000 | 440,000 | 0.27 | 0.04 | 2011-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,925,000 | 382,000 | 0.97 | 0.04 | 2011-05-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,000 | 338,000 | 0.32 | 0.03 | 2011-05-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,000 | 328,000 | 0.27 | 0.03 | 2011-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,945,000 | 289,000 | 0.29 | 0.03 | 2011-05-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,910,000 | 276,000 | 0.68 | 0.03 | 2011-05-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,000 | 275,000 | 0.11 | 0.03 | 2011-05-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,477,200 | 236,000 | 58.64 | 0.02 | 2011-05-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,373,000 | 225,000 | 0.13 | 0.02 | 2011-05-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | 211,000 | 0.16 | 0.02 | 2011-05-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,228,000 | 175,000 | 0.32 | 0.02 | 2011-05-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | 170,000 | 0.16 | 0.02 | 2011-05-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,892,000 | 160,000 | 0.48 | 0.02 | 2011-05-13 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,706,000 | 159,000 | 0.17 | 0.02 | 2011-05-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 110,000 | 0.06 | 0.01 | 2011-05-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 107,000 | 0.05 | 0.01 | 2011-05-13 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2011-05-13 |
| 23 | B01212 | HENYEP SECURITIES LTD | 121,000 | 100,000 | 0.01 | 0.01 | 2011-05-13 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 707,000 | 100,000 | 0.07 | 0.01 | 2011-05-13 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,045,000 | 84,000 | 0.10 | 0.01 | 2011-05-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,866,000 | 71,000 | 0.48 | 0.01 | 2011-05-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,010,000 | 70,000 | 0.10 | 0.01 | 2011-05-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,000 | 70,000 | 0.18 | 0.01 | 2011-05-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,000 | 67,000 | 0.17 | 0.01 | 2011-05-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 66,000 | 0.03 | 0.01 | 2011-05-13 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2011-05-13 |
| 32 | B01610 | KGI ASIA LTD | 6,029,000 | 60,000 | 0.59 | 0.01 | 2011-05-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 55,000 | 0.02 | 0.01 | 2011-05-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-05-13 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2011-05-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 78,800 | 45,000 | 0.01 | 0.00 | 2011-05-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | 43,000 | 0.16 | 0.00 | 2011-05-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 508,000 | 42,000 | 0.05 | 0.00 | 2011-05-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 40,000 | 0.10 | 0.00 | 2011-05-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2011-05-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 39,000 | 0.05 | 0.00 | 2011-05-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 38,000 | 0.01 | 0.00 | 2011-05-13 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | 35,000 | 0.02 | 0.00 | 2011-05-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,666,000 | 35,000 | 0.55 | 0.00 | 2011-05-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,000 | 35,000 | 0.08 | 0.00 | 2011-05-13 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2011-05-13 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,033 | 30,000 | 0.19 | 0.00 | 2011-05-13 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | 30,000 | 0.02 | 0.00 | 2011-05-13 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 26,000 | 0.00 | 0.00 | 2011-05-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 22,000 | 0.03 | 0.00 | 2011-05-13 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2011-05-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 297,000 | 21,000 | 0.03 | 0.00 | 2011-05-13 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 724,000 | 20,000 | 0.07 | 0.00 | 2011-05-13 |
| 56 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 20,000 | 0.03 | 0.00 | 2011-05-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 59 | C00095 | EFG BANK AG | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 587,000 | 20,000 | 0.06 | 0.00 | 2011-05-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 63 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | 19,000 | 0.05 | 0.00 | 2011-05-13 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-05-13 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 12,000 | 0.03 | 0.00 | 2011-05-13 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2011-05-13 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 73 | B01340 | LEHIN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 10,000 | 0.04 | 0.00 | 2011-05-13 |
| 78 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2011-05-13 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2011-05-13 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 937,000 | 8,000 | 0.09 | 0.00 | 2011-05-13 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 11,200,000 | 2,000 | 1.10 | 0.00 | 2011-05-13 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,000 | -2,000 | 0.15 | -0.00 | 2011-05-13 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2011-05-13 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 93 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 3,449,000 | -34,000 | 0.34 | -0.00 | 2011-05-13 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 145,000 | -39,000 | 0.01 | -0.00 | 2011-05-13 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -90,000 | 0.00 | -0.01 | 2011-05-13 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 640,000 | -100,000 | 0.06 | -0.01 | 2011-05-13 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 753,000 | -170,000 | 0.07 | -0.02 | 2011-05-13 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | -264,000 | 0.06 | -0.03 | 2011-05-13 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -270,000 | -0.03 | 2011-05-13 | |
| 103 | C00010 | CITIBANK N.A. | 18,146,000 | -351,000 | 1.78 | -0.03 | 2011-05-13 |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -600,000 | -0.06 | 2011-05-13 | |
| 105 | B01130 | BOCI SECURITIES LTD | 16,470,000 | -736,000 | 1.61 | -0.07 | 2011-05-13 |
| 106 | B01184 | QUAM SECURITIES LTD | 2,545,000 | -744,000 | 0.25 | -0.07 | 2011-05-13 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,911,000 | -768,000 | 1.07 | -0.08 | 2011-05-13 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,227,000 | -785,000 | 3.45 | -0.08 | 2011-05-13 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,165,000 | -984,000 | 1.39 | -0.10 | 2011-05-13 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,245,000 | -1,321,000 | 0.32 | -0.13 | 2011-05-13 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,294,000 | -1,397,000 | 0.52 | -0.14 | 2011-05-13 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,736,000 | -1,801,000 | 1.34 | -0.18 | 2011-05-13 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,843,267 | -2,205,000 | 6.44 | -0.22 | 2011-05-13 |
| 113 | Total changed named holdings | 955,378,200 | -94,000 | 93.45 | -0.01 | ||
| 165 | Unchanged named holdings | 16,857,000 | 0 | 1.65 | 0.00 | ||
| 278 | Total named holdings | 972,235,200 | -94,000 | 95.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,666,000 | 90,000 | 0.16 | 0.01 | ||
| 326 | Total securities in CCASS | 973,901,200 | -4,000 | 95.27 | -0.00 | ||
| Securities not in CCASS | 48,401,800 | 4,000 | 4.73 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 22,060,000 |
| Turnover | 71,879,190 |
| Average price | 3.258 |
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