China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,510,138 | 1,640,000 | 6.90 | 0.16 | 2011-05-27 |
| 2 | C00093 | BNP PARIBAS | 3,385,000 | 372,000 | 0.33 | 0.04 | 2011-05-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,152,000 | 370,000 | 3.24 | 0.04 | 2011-05-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,940,000 | 200,000 | 0.58 | 0.02 | 2011-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | 183,000 | 0.22 | 0.02 | 2011-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,598,000 | 136,000 | 1.04 | 0.01 | 2011-05-27 |
| 7 | B01803 | RICH BAY SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-05-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 330,000 | 115,000 | 0.03 | 0.01 | 2011-05-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,000 | 104,000 | 0.25 | 0.01 | 2011-05-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,377,200 | 99,000 | 58.53 | 0.01 | 2011-05-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,820,000 | 90,000 | 0.28 | 0.01 | 2011-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,707,000 | 85,000 | 1.24 | 0.01 | 2011-05-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,306,000 | 60,000 | 1.11 | 0.01 | 2011-05-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,095,000 | 46,000 | 0.11 | 0.00 | 2011-05-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2011-05-27 |
| 16 | B01610 | KGI ASIA LTD | 1,851,000 | 36,000 | 0.18 | 0.00 | 2011-05-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | 30,000 | 0.36 | 0.00 | 2011-05-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,331,000 | 30,000 | 0.13 | 0.00 | 2011-05-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | 20,000 | 0.15 | 0.00 | 2011-05-27 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 19,000 | 0.05 | 0.00 | 2011-05-27 |
| 23 | B01267 | WINFULL SECURITIES LTD | 261,000 | 19,000 | 0.03 | 0.00 | 2011-05-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 18,000 | 0.03 | 0.00 | 2011-05-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 13,000 | 0.15 | 0.00 | 2011-05-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 13,000 | 0.01 | 0.00 | 2011-05-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | 10,000 | 0.06 | 0.00 | 2011-05-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | 8,000 | 0.01 | 0.00 | 2011-05-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,399,000 | 2,000 | 0.14 | 0.00 | 2011-05-27 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 433,000 | 1,000 | 0.04 | 0.00 | 2011-05-27 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-05-27 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,091,000 | -4,000 | 0.40 | -0.00 | 2011-05-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 519,000 | -5,000 | 0.05 | -0.00 | 2011-05-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2011-05-27 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-05-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,677,000 | -8,000 | 0.26 | -0.00 | 2011-05-27 |
| 42 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 43 | C00010 | CITIBANK N.A. | 20,249,000 | -10,000 | 1.98 | -0.00 | 2011-05-27 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-05-27 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 383,000 | -12,000 | 0.04 | -0.00 | 2011-05-27 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 151,000 | -16,000 | 0.01 | -0.00 | 2011-05-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 3,229,000 | -20,000 | 0.32 | -0.00 | 2011-05-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,651,000 | -20,000 | 0.16 | -0.00 | 2011-05-27 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2011-05-27 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2011-05-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2011-05-27 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,000 | -50,000 | 0.15 | -0.00 | 2011-05-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,582,000 | -60,000 | 1.82 | -0.01 | 2011-05-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | -67,000 | 0.05 | -0.01 | 2011-05-27 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,762,000 | -70,000 | 0.17 | -0.01 | 2011-05-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,659,000 | -91,000 | 2.41 | -0.01 | 2011-05-27 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2011-05-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,000 | -124,000 | 0.23 | -0.01 | 2011-05-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,458 | -127,000 | 0.13 | -0.01 | 2011-05-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,000 | -270,000 | 0.11 | -0.03 | 2011-05-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,835,000 | -275,000 | 0.96 | -0.03 | 2011-05-27 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,000 | -426,000 | 0.54 | -0.04 | 2011-05-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,864,900 | -603,000 | 4.19 | -0.06 | 2011-05-27 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -1,431,000 | 0.04 | -0.14 | 2011-05-27 |
| 65 | Total changed named holdings | 913,254,696 | 0 | 89.33 | 0.00 | ||
| 215 | Unchanged named holdings | 62,944,504 | 0 | 6.16 | 0.00 | ||
| 280 | Total named holdings | 976,199,200 | 0 | 95.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,691,000 | 0 | 0.17 | 0.00 | ||
| 326 | Total securities in CCASS | 977,890,200 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 44,412,800 | 0 | 4.34 | 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 | 2011-05-25 |
| Volume | 7,112,000 |
| Turnover | 18,883,250 |
| Average price | 2.655 |
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