China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,868,216 | 903,000 | 8.11 | 0.09 | 2011-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,484,400 | 511,000 | 6.11 | 0.05 | 2011-09-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,659,000 | 390,000 | 0.26 | 0.04 | 2011-09-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,063,000 | 350,000 | 0.89 | 0.03 | 2011-09-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,000 | 158,000 | 0.21 | 0.02 | 2011-09-01 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | 105,000 | 0.01 | 0.01 | 2011-09-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,287,000 | 68,000 | 0.13 | 0.01 | 2011-09-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,000 | 30,000 | 0.18 | 0.00 | 2011-09-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,419,000 | 19,000 | 0.63 | 0.00 | 2011-09-01 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-09-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 13,000 | 0.04 | 0.00 | 2011-09-01 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 8,000 | 0.03 | 0.00 | 2011-09-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2011-09-01 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 645,000 | -2,000 | 0.06 | -0.00 | 2011-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -7,000 | 0.10 | -0.00 | 2011-09-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,145,000 | -9,000 | 0.89 | -0.00 | 2011-09-01 |
| 19 | B01705 | HENIK SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -10,000 | 0.21 | -0.00 | 2011-09-01 |
| 21 | B01267 | WINFULL SECURITIES LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2011-09-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,725,000 | -13,000 | 0.36 | -0.00 | 2011-09-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -18,000 | 0.01 | -0.00 | 2011-09-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -20,000 | 0.23 | -0.00 | 2011-09-01 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,737 | -26,000 | 0.10 | -0.00 | 2011-09-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 783,000 | -44,000 | 0.08 | -0.00 | 2011-09-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | -49,000 | 0.08 | -0.00 | 2011-09-01 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,000 | -60,000 | 0.26 | -0.01 | 2011-09-01 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | -65,000 | 0.02 | -0.01 | 2011-09-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,791,000 | -72,000 | 0.86 | -0.01 | 2011-09-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,077,000 | -110,000 | 0.99 | -0.01 | 2011-09-01 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,078,000 | -144,000 | 0.69 | -0.01 | 2011-09-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,488,000 | -150,000 | 0.63 | -0.01 | 2011-09-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,351,000 | -176,000 | 0.91 | -0.02 | 2011-09-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,369,000 | -229,000 | 2.48 | -0.02 | 2011-09-01 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -348,000 | 0.00 | -0.03 | 2011-09-01 |
| 39 | C00010 | CITIBANK N.A. | 17,398,000 | -966,000 | 1.70 | -0.09 | 2011-09-01 |
| 39 | Total changed named holdings | 279,353,353 | -17,000 | 27.33 | -0.00 | ||
| 228 | Unchanged named holdings | 720,269,447 | 0 | 70.46 | 0.00 | ||
| 267 | Total named holdings | 999,622,800 | -17,000 | 97.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,854,000 | 0 | 0.18 | 0.00 | ||
| 317 | Total securities in CCASS | 1,001,476,800 | -17,000 | 97.96 | -0.00 | ||
| Securities not in CCASS | 20,826,200 | 17,000 | 2.04 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 3,108,000 |
| Turnover | 7,995,990 |
| Average price | 2.573 |
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