China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01610 | KGI ASIA LTD | 2,502,000 | 570,000 | 0.25 | 0.06 | 2012-04-17 |
| 2 | C00010 | CITIBANK N.A. | 14,793,000 | 463,000 | 1.47 | 0.05 | 2012-04-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,302,000 | 354,000 | 1.72 | 0.04 | 2012-04-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,492,000 | 67,000 | 1.04 | 0.01 | 2012-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,029,000 | 54,000 | 2.39 | 0.01 | 2012-04-17 |
| 6 | B01740 | WIN SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.00 | 2012-04-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 44,000 | 0.03 | 0.00 | 2012-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,000 | 34,000 | 0.09 | 0.00 | 2012-04-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,740,400 | 30,000 | 59.98 | 0.00 | 2012-04-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | 30,000 | 0.16 | 0.00 | 2012-04-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,088 | 30,000 | 0.07 | 0.00 | 2012-04-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,061,000 | 20,000 | 0.11 | 0.00 | 2012-04-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,335,000 | 3,000 | 0.13 | 0.00 | 2012-04-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,000 | 3,000 | 0.30 | 0.00 | 2012-04-17 |
| 15 | B01450 | DL BROKERAGE LTD | 226,000 | 1,000 | 0.02 | 0.00 | 2012-04-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,656 | -141 | 0.00 | -0.00 | 2012-04-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -8,000 | 0.33 | -0.00 | 2012-04-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,000 | -10,000 | 0.22 | -0.00 | 2012-04-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,881,000 | -10,000 | 0.68 | -0.00 | 2012-04-17 |
| 20 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,358,000 | -10,000 | 0.73 | -0.00 | 2012-04-17 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -10,000 | 0.08 | -0.00 | 2012-04-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 25 | B01267 | WINFULL SECURITIES LTD | 335,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -11,000 | 0.02 | -0.00 | 2012-04-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 473,000 | -12,000 | 0.05 | -0.00 | 2012-04-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 727,000 | -19,000 | 0.07 | -0.00 | 2012-04-17 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 402,000 | -20,000 | 0.04 | -0.00 | 2012-04-17 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2012-04-17 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-17 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | -20,000 | 0.14 | -0.00 | 2012-04-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -22,000 | 0.02 | -0.00 | 2012-04-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,197 | -26,000 | 0.14 | -0.00 | 2012-04-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | -40,000 | 0.17 | -0.00 | 2012-04-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 688,000 | -41,000 | 0.07 | -0.00 | 2012-04-17 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 53,000 | -50,000 | 0.01 | -0.00 | 2012-04-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 407,000 | -50,000 | 0.04 | -0.00 | 2012-04-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -65,000 | 0.01 | -0.01 | 2012-04-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 851,000 | -70,000 | 0.08 | -0.01 | 2012-04-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 906,000 | -78,000 | 0.09 | -0.01 | 2012-04-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,143,843 | -78,859 | 11.54 | -0.01 | 2012-04-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,217,213 | -84,000 | 4.49 | -0.01 | 2012-04-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,577,000 | -86,000 | 0.65 | -0.01 | 2012-04-17 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 955,000 | -109,000 | 0.09 | -0.01 | 2012-04-17 |
| 49 | B01606 | EWARTON SECURITIES LTD | 2,467,000 | -130,000 | 0.25 | -0.01 | 2012-04-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,000 | -138,000 | 0.15 | -0.01 | 2012-04-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | -190,000 | 0.13 | -0.02 | 2012-04-17 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 1,210,000 | -239,000 | 0.12 | -0.02 | 2012-04-17 |
| 52 | Total changed named holdings | 888,463,397 | 1,000 | 88.26 | 0.00 | ||
| 220 | Unchanged named holdings | 94,787,403 | 0 | 9.42 | 0.00 | ||
| 272 | Total named holdings | 983,250,800 | 1,000 | 97.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,945,000 | 0 | 0.19 | 0.00 | ||
| 325 | Total securities in CCASS | 985,195,800 | 1,000 | 97.87 | 0.00 | ||
| Securities not in CCASS | 21,444,200 | -1,000 | 2.13 | -0.00 | |||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 2,467,859 |
| Turnover | 6,106,464 |
| Average price | 2.474 |
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