China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 95,654,106 | 678,000 | 9.45 | 0.07 | 2011-12-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 30,000 | 0.01 | 0.00 | 2011-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,682,000 | 26,000 | 7.77 | 0.00 | 2011-12-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 20,000 | 0.16 | 0.00 | 2011-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,419,000 | 10,000 | 0.63 | 0.00 | 2011-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 9,000 | 0.17 | 0.00 | 2011-12-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 8,000 | 0.04 | 0.00 | 2011-12-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,636,000 | 6,000 | 0.95 | 0.00 | 2011-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 2,000 | 0.07 | 0.00 | 2011-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,685,000 | 1,000 | 2.14 | 0.00 | 2011-12-05 |
| 11 | B01740 | WIN SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | -5,000 | 0.12 | -0.00 | 2011-12-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,899,000 | -8,000 | 0.68 | -0.00 | 2011-12-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -9,000 | 0.06 | -0.00 | 2011-12-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,000 | -9,000 | 0.13 | -0.00 | 2011-12-05 |
| 17 | B01610 | KGI ASIA LTD | 3,656,000 | -10,000 | 0.36 | -0.00 | 2011-12-05 |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-12-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -13,000 | 0.01 | -0.00 | 2011-12-05 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -19,000 | -0.00 | 2011-12-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-05 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2011-12-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,811,000 | -24,000 | 0.77 | -0.00 | 2011-12-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,270,000 | -25,000 | 0.32 | -0.00 | 2011-12-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,519,000 | -32,000 | 0.94 | -0.00 | 2011-12-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -40,000 | 0.02 | -0.00 | 2011-12-05 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 243,000 | -41,000 | 0.02 | -0.00 | 2011-12-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,755,000 | -42,000 | 0.57 | -0.00 | 2011-12-05 |
| 29 | B01606 | EWARTON SECURITIES LTD | 3,487,000 | -50,000 | 0.34 | -0.00 | 2011-12-05 |
| 30 | C00010 | CITIBANK N.A. | 11,886,000 | -80,000 | 1.17 | -0.01 | 2011-12-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,101,000 | -152,000 | 0.21 | -0.02 | 2011-12-05 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,754,000 | -173,000 | 0.27 | -0.02 | 2011-12-05 |
| 32 | Total changed named holdings | 277,427,106 | 0 | 27.39 | 0.00 | ||
| 223 | Unchanged named holdings | 712,587,694 | 0 | 70.36 | 0.00 | ||
| 255 | Total named holdings | 990,014,800 | 0 | 97.76 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,774,000 | 0 | 0.18 | 0.00 | ||
| 304 | Total securities in CCASS | 991,788,800 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 20,951,200 | 0 | 2.07 | 0.00 | |||
| Issued securities | 1,012,740,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 983,356 |
| Turnover | 2,200,630 |
| Average price | 2.238 |
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