China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00010 | CITIBANK N.A. | 21,841,000 | 1,182,000 | 2.14 | 0.12 | 2011-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,000 | 1,157,000 | 0.11 | 0.11 | 2011-07-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,000 | 84,000 | 0.17 | 0.01 | 2011-07-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,000 | 48,000 | 0.06 | 0.00 | 2011-07-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 566,000 | 43,000 | 0.06 | 0.00 | 2011-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 40,000 | 0.04 | 0.00 | 2011-07-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | 30,000 | 0.08 | 0.00 | 2011-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,529,000 | 26,000 | 0.64 | 0.00 | 2011-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,000 | 22,000 | 0.26 | 0.00 | 2011-07-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2011-07-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2011-07-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,293,000 | 16,000 | 0.22 | 0.00 | 2011-07-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,000 | 12,000 | 0.21 | 0.00 | 2011-07-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,007,000 | 8,000 | 0.39 | 0.00 | 2011-07-26 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 6,000 | 0.04 | 0.00 | 2011-07-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 561,000 | -1,000 | 0.05 | -0.00 | 2011-07-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,546,000 | -2,000 | 1.03 | -0.00 | 2011-07-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -3,000 | 0.02 | -0.00 | 2011-07-26 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,000 | -9,000 | 0.17 | -0.00 | 2011-07-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 24 | B01705 | HENIK SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,301,000 | -11,000 | 0.13 | -0.00 | 2011-07-26 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-26 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -20,000 | 0.03 | -0.00 | 2011-07-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,415,000 | -20,000 | 0.33 | -0.00 | 2011-07-26 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2011-07-26 |
| 31 | B01606 | EWARTON SECURITIES LTD | 3,515,000 | -30,000 | 0.34 | -0.00 | 2011-07-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -35,000 | 0.02 | -0.00 | 2011-07-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -45,000 | 0.08 | -0.00 | 2011-07-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,261,000 | -50,000 | 0.12 | -0.00 | 2011-07-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,613,000 | -54,000 | 1.14 | -0.01 | 2011-07-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,737 | -58,000 | 0.10 | -0.01 | 2011-07-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,780,000 | -72,000 | 2.62 | -0.01 | 2011-07-26 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | -78,000 | 0.02 | -0.01 | 2011-07-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,376,000 | -78,000 | 0.92 | -0.01 | 2011-07-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,927,400 | -118,000 | 4.00 | -0.01 | 2011-07-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -141,000 | 0.20 | -0.01 | 2011-07-26 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 688,000 | -145,000 | 0.07 | -0.01 | 2011-07-26 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,075,000 | -150,000 | 0.50 | -0.01 | 2011-07-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,646,063 | -165,000 | 7.79 | -0.02 | 2011-07-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,984,000 | -194,000 | 0.88 | -0.02 | 2011-07-26 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.02 | 2011-07-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | -210,000 | 0.10 | -0.02 | 2011-07-26 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,282,800 | -228,000 | 61.07 | -0.02 | 2011-07-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,693,000 | -500,000 | 0.95 | -0.05 | 2011-07-26 |
| 49 | Total changed named holdings | 891,861,000 | 0 | 87.24 | 0.00 | ||
| 223 | Unchanged named holdings | 107,768,800 | 0 | 10.54 | 0.00 | ||
| 272 | Total named holdings | 999,629,800 | 0 | 97.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,866,000 | 0 | 0.18 | 0.00 | ||
| 321 | Total securities in CCASS | 1,001,495,800 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 20,807,200 | 0 | 2.04 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 3,393,000 |
| Turnover | 9,675,400 |
| Average price | 2.852 |
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