China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 86,295,882 | 244,000 | 8.44 | 0.02 | 2011-10-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,337,800 | 84,000 | 60.29 | 0.01 | 2011-10-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,753,000 | 40,000 | 0.17 | 0.00 | 2011-10-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,337,000 | 20,000 | 0.62 | 0.00 | 2011-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2011-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,408,000 | 10,000 | 6.30 | 0.00 | 2011-10-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,000 | 5,000 | 0.03 | 0.00 | 2011-10-03 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,174,000 | 4,000 | 0.31 | 0.00 | 2011-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 800,000 | -4,000 | 0.08 | -0.00 | 2011-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,764,000 | -9,000 | 0.96 | -0.00 | 2011-10-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 513,000 | -10,000 | 0.05 | -0.00 | 2011-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,000 | -13,000 | 2.29 | -0.00 | 2011-10-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | -20,000 | 0.17 | -0.00 | 2011-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | -20,000 | 0.19 | -0.00 | 2011-10-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -22,000 | 0.00 | -0.00 | 2011-10-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,452,000 | -40,000 | 0.92 | -0.00 | 2011-10-03 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 780,000 | -45,000 | 0.08 | -0.00 | 2011-10-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -49,000 | 0.20 | -0.00 | 2011-10-03 |
| 19 | B01610 | KGI ASIA LTD | 4,297,000 | -185,000 | 0.42 | -0.02 | 2011-10-03 |
| 19 | Total changed named holdings | 833,739,682 | 0 | 81.56 | 0.00 | ||
| 239 | Unchanged named holdings | 165,898,118 | 0 | 16.23 | 0.00 | ||
| 258 | Total named holdings | 999,637,800 | 0 | 97.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,854,000 | 0 | 0.18 | 0.00 | ||
| 308 | Total securities in CCASS | 1,001,491,800 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 20,811,200 | 0 | 2.04 | 0.00 | |||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 638,000 |
| Turnover | 1,337,810 |
| Average price | 2.097 |
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