China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,261,800 | 451,000 | 61.26 | 0.04 | 2011-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,704,400 | 269,000 | 4.08 | 0.03 | 2011-06-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | 118,000 | 0.08 | 0.01 | 2011-06-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,175,000 | 70,000 | 0.70 | 0.01 | 2011-06-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,499,000 | 46,000 | 1.12 | 0.00 | 2011-06-24 |
| 6 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,254,000 | 30,000 | 0.32 | 0.00 | 2011-06-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 791,000 | 20,000 | 0.08 | 0.00 | 2011-06-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 463,000 | 20,000 | 0.05 | 0.00 | 2011-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,557,000 | 20,000 | 0.54 | 0.00 | 2011-06-24 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | 15,000 | 0.09 | 0.00 | 2011-06-24 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,268,000 | 10,000 | 0.12 | 0.00 | 2011-06-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,811 | 6,200 | 0.09 | 0.00 | 2011-06-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,631,000 | 1,000 | 1.04 | 0.00 | 2011-06-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -1,000 | 0.04 | -0.00 | 2011-06-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -5,000 | 0.02 | -0.00 | 2011-06-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-06-24 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | -10,000 | 0.15 | -0.00 | 2011-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | -10,000 | 0.18 | -0.00 | 2011-06-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,649,000 | -10,000 | 0.16 | -0.00 | 2011-06-24 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,000 | -12,000 | 0.24 | -0.00 | 2011-06-24 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2011-06-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -20,000 | 0.14 | -0.00 | 2011-06-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,800 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,077,989 | -37,200 | 7.25 | -0.00 | 2011-06-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,543,000 | -46,000 | 0.93 | -0.00 | 2011-06-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,861,000 | -48,000 | 2.63 | -0.00 | 2011-06-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | -48,000 | 0.01 | -0.00 | 2011-06-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -60,000 | 0.04 | -0.01 | 2011-06-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,000 | -70,000 | 0.12 | -0.01 | 2011-06-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,641,000 | -94,000 | 1.04 | -0.01 | 2011-06-24 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 1,309,000 | -100,000 | 0.13 | -0.01 | 2011-06-24 |
| 41 | C00010 | CITIBANK N.A. | 18,416,000 | -521,000 | 1.80 | -0.05 | 2011-06-24 |
| 41 | Total changed named holdings | 864,048,800 | 0 | 84.52 | 0.00 | ||
| 236 | Unchanged named holdings | 135,906,000 | 0 | 13.29 | 0.00 | ||
| 277 | Total named holdings | 999,954,800 | 0 | 97.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,867,000 | 0 | 0.18 | 0.00 | ||
| 327 | Total securities in CCASS | 1,001,821,800 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 20,481,200 | 0 | 2.00 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,706,000 |
| Turnover | 4,350,030 |
| Average price | 2.550 |
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