China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 58,745,400 | 412,000 | 5.75 | 0.04 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,685,000 | 120,000 | 2.51 | 0.01 | 2011-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,000 | 92,000 | 0.27 | 0.01 | 2011-08-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,512,000 | 19,000 | 0.34 | 0.00 | 2011-08-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,728,000 | 14,000 | 0.36 | 0.00 | 2011-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,423,000 | 11,000 | 0.92 | 0.00 | 2011-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,502,000 | 10,000 | 3.08 | 0.00 | 2011-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,000 | 4,000 | 0.18 | 0.00 | 2011-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,861,000 | 4,000 | 0.18 | 0.00 | 2011-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,109,000 | 3,000 | 0.11 | 0.00 | 2011-08-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,588,000 | -4,000 | 1.13 | -0.00 | 2011-08-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | -5,000 | 0.04 | -0.00 | 2011-08-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 519,000 | -5,000 | 0.05 | -0.00 | 2011-08-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,086,000 | -11,000 | 0.89 | -0.00 | 2011-08-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,000 | -13,000 | 0.14 | -0.00 | 2011-08-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,737 | -19,000 | 0.10 | -0.00 | 2011-08-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,096,000 | -20,000 | 0.89 | -0.00 | 2011-08-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,023,000 | -20,000 | 0.69 | -0.00 | 2011-08-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,000 | -30,000 | 0.19 | -0.00 | 2011-08-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,426,478 | -35,000 | 7.67 | -0.00 | 2011-08-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 3,362,000 | -60,000 | 0.33 | -0.01 | 2011-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,490,800 | -129,000 | 60.11 | -0.01 | 2011-08-22 |
| 31 | C00010 | CITIBANK N.A. | 27,840,000 | -274,000 | 2.72 | -0.03 | 2011-08-22 |
| 31 | Total changed named holdings | 907,503,415 | 52,000 | 88.77 | 0.01 | ||
| 235 | Unchanged named holdings | 92,151,385 | 0 | 9.01 | 0.00 | ||
| 266 | Total named holdings | 999,654,800 | 52,000 | 97.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,854,000 | -52,000 | 0.18 | -0.01 | ||
| 316 | Total securities in CCASS | 1,001,508,800 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 20,794,200 | 0 | 2.03 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 868,000 |
| Turnover | 2,244,810 |
| Average price | 2.586 |
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