China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,557,795 | 72,000 | 9.63 | 0.01 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,093,000 | 70,000 | 0.70 | 0.01 | 2011-12-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 753,000 | 57,000 | 0.07 | 0.01 | 2011-12-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 3,607,000 | 40,000 | 0.36 | 0.00 | 2011-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 39,000 | 0.03 | 0.00 | 2011-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,000 | 38,000 | 0.06 | 0.00 | 2011-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,044,000 | 37,000 | 0.89 | 0.00 | 2011-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,000 | 32,000 | 0.21 | 0.00 | 2011-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,414,400 | 20,000 | 60.57 | 0.00 | 2011-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 20,000 | 0.12 | 0.00 | 2011-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 539,000 | 20,000 | 0.05 | 0.00 | 2011-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,000 | 20,000 | 0.16 | 0.00 | 2011-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,000 | 20,000 | 0.14 | 0.00 | 2011-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 19,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | 14,000 | 0.04 | 0.00 | 2011-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | 13,000 | 0.16 | 0.00 | 2011-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 13,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,000 | 10,000 | 0.13 | 0.00 | 2011-12-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,775,000 | 4,000 | 0.18 | 0.00 | 2011-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,485,000 | 1,000 | 2.12 | 0.00 | 2011-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,917 | 912 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,088 | -912 | 0.07 | -0.00 | 2011-12-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,759,000 | -3,000 | 0.57 | -0.00 | 2011-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | -10,000 | 0.19 | -0.00 | 2011-12-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2011-12-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,206,000 | -30,000 | 0.32 | -0.00 | 2011-12-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,834,000 | -48,000 | 0.77 | -0.00 | 2011-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,102,000 | -234,000 | 7.91 | -0.02 | 2011-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,091,000 | -320,000 | 0.50 | -0.03 | 2011-12-28 |
| 31 | Total changed named holdings | 871,169,200 | 0 | 86.02 | 0.00 | ||
| 225 | Unchanged named holdings | 114,769,600 | 0 | 11.33 | 0.00 | ||
| 256 | Total named holdings | 985,938,800 | 0 | 97.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,774,000 | 0 | 0.18 | 0.00 | ||
| 305 | Total securities in CCASS | 987,712,800 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,027,200 | 0 | 2.47 | 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 | 2011-12-22 |
| Volume | 1,131,912 |
| Turnover | 2,169,367 |
| Average price | 1.917 |
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