China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,492,000 | 2,423,000 | 0.24 | 0.24 | 2011-05-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,050,000 | 1,385,000 | 1.47 | 0.14 | 2011-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,308,900 | 1,380,000 | 3.45 | 0.13 | 2011-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,687,000 | 848,000 | 2.41 | 0.08 | 2011-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,703,000 | 658,000 | 1.05 | 0.06 | 2011-05-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,547,000 | 520,000 | 1.03 | 0.05 | 2011-05-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,392,000 | 510,000 | 0.53 | 0.05 | 2011-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,968,000 | 447,000 | 1.66 | 0.04 | 2011-05-17 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 1,564,000 | 411,000 | 0.15 | 0.04 | 2011-05-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,359,000 | 311,000 | 0.62 | 0.03 | 2011-05-17 |
| 11 | B01416 | VC BROKERAGE LTD | 430,000 | 300,000 | 0.04 | 0.03 | 2011-05-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,000 | 267,000 | 0.40 | 0.03 | 2011-05-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,700,000 | 250,000 | 0.17 | 0.02 | 2011-05-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,979,000 | 169,000 | 0.68 | 0.02 | 2011-05-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | 165,000 | 0.22 | 0.02 | 2011-05-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,000 | 136,000 | 0.29 | 0.01 | 2011-05-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 114,000 | 0.06 | 0.01 | 2011-05-17 |
| 18 | C00010 | CITIBANK N.A. | 18,163,000 | 110,000 | 1.78 | 0.01 | 2011-05-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,623,000 | 106,000 | 0.45 | 0.01 | 2011-05-17 |
| 20 | B01123 | HING WONG SECURITIES LTD | 161,000 | 100,000 | 0.02 | 0.01 | 2011-05-17 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 807,000 | 100,000 | 0.08 | 0.01 | 2011-05-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,461,000 | 88,000 | 0.14 | 0.01 | 2011-05-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,000 | 75,000 | 0.31 | 0.01 | 2011-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,617,000 | 71,000 | 0.16 | 0.01 | 2011-05-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 587,000 | 69,000 | 0.06 | 0.01 | 2011-05-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,533,881 | 65,000 | 6.41 | 0.01 | 2011-05-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 485,000 | 59,000 | 0.05 | 0.01 | 2011-05-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,000 | 58,000 | 0.06 | 0.01 | 2011-05-17 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.00 | 2011-05-17 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,000 | 47,000 | 0.12 | 0.00 | 2011-05-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 47,000 | 0.01 | 0.00 | 2011-05-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,000 | 45,000 | 0.11 | 0.00 | 2011-05-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 43,000 | 0.07 | 0.00 | 2011-05-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | 40,000 | 0.08 | 0.00 | 2011-05-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 175,000 | 30,000 | 0.02 | 0.00 | 2011-05-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 30,000 | 0.04 | 0.00 | 2011-05-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 27,000 | 0.05 | 0.00 | 2011-05-17 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | 26,000 | 0.01 | 0.00 | 2011-05-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 25,000 | 0.04 | 0.00 | 2011-05-17 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 73,000 | 24,000 | 0.01 | 0.00 | 2011-05-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2011-05-17 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 19,000 | 0.01 | 0.00 | 2011-05-17 |
| 46 | B01909 | SHENG YUAN SECURITIES LTD | 67,000 | 17,000 | 0.01 | 0.00 | 2011-05-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2011-05-17 |
| 48 | B01740 | WIN SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2011-05-17 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2011-05-17 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 497,000 | 14,000 | 0.05 | 0.00 | 2011-05-17 |
| 51 | B01776 | AIF SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | 10,000 | 0.10 | 0.00 | 2011-05-17 |
| 53 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 56 | B01569 | TANG PING KONG LTD | 690,000 | 10,000 | 0.07 | 0.00 | 2011-05-17 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,000 | 9,000 | 0.16 | 0.00 | 2011-05-17 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-05-17 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | 3,000 | 0.03 | 0.00 | 2011-05-17 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2011-05-17 |
| 63 | B01080 | VMS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2011-05-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2011-05-17 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,517,000 | -6,000 | 0.15 | -0.00 | 2011-05-17 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2011-05-17 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 72 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2011-05-17 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2011-05-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 967,000 | -14,000 | 0.09 | -0.00 | 2011-05-17 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -14,000 | 0.03 | -0.00 | 2011-05-17 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2011-05-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 80 | B01212 | HENYEP SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 81 | B01129 | WOCOM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 15,800 | -33,000 | 0.00 | -0.00 | 2011-05-17 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -50,000 | 0.01 | -0.00 | 2011-05-17 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 3,399,000 | -50,000 | 0.33 | -0.00 | 2011-05-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,463,000 | -78,000 | 1.02 | -0.01 | 2011-05-17 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,000 | -82,000 | 0.25 | -0.01 | 2011-05-17 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | -90,000 | 0.02 | -0.01 | 2011-05-17 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,145,000 | -90,000 | 0.11 | -0.01 | 2011-05-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | -97,000 | 0.19 | -0.01 | 2011-05-17 |
| 90 | C00016 | DBS BANK LTD | 0 | -100,000 | -0.01 | 2011-05-17 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2011-05-17 |
| 92 | B01610 | KGI ASIA LTD | 5,825,000 | -112,000 | 0.57 | -0.01 | 2011-05-17 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | -149,000 | 0.03 | -0.01 | 2011-05-17 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | -180,000 | 0.03 | -0.02 | 2011-05-17 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,000 | -200,000 | 0.19 | -0.02 | 2011-05-17 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,000 | -218,000 | 0.09 | -0.02 | 2011-05-17 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,481,000 | -225,000 | 0.14 | -0.02 | 2011-05-17 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,186,200 | -253,000 | 58.61 | -0.02 | 2011-05-17 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,419 | -308,000 | 0.15 | -0.03 | 2011-05-17 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,260,000 | -606,000 | 0.42 | -0.06 | 2011-05-17 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,130,000 | -865,000 | 0.21 | -0.08 | 2011-05-17 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,309,000 | -960,000 | 3.26 | -0.09 | 2011-05-17 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -1,498,000 | 0.00 | -0.15 | 2011-05-17 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,769,000 | -5,400,000 | 0.96 | -0.53 | 2011-05-17 |
| 104 | Total changed named holdings | 940,965,200 | 1,000 | 92.04 | 0.00 | ||
| 175 | Unchanged named holdings | 31,265,000 | 0 | 3.06 | 0.00 | ||
| 279 | Total named holdings | 972,230,200 | 1,000 | 95.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,666,000 | 0 | 0.16 | 0.00 | ||
| 327 | Total securities in CCASS | 973,896,200 | 1,000 | 95.26 | 0.00 | ||
| Securities not in CCASS | 48,406,800 | -1,000 | 4.74 | -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 | 2011-05-13 |
| Volume | 22,005,000 |
| Turnover | 66,983,980 |
| Average price | 3.044 |
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