China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,155,406 | 198,000 | 11.24 | 0.02 | 2012-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,464,000 | 140,000 | 0.94 | 0.01 | 2012-08-17 |
| 3 | B01606 | EWARTON SECURITIES LTD | 3,159,000 | 122,000 | 0.31 | 0.01 | 2012-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,000 | 118,000 | 0.24 | 0.01 | 2012-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,000 | 107,000 | 0.14 | 0.01 | 2012-08-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | 53,000 | 0.05 | 0.01 | 2012-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,109,000 | 50,000 | 0.41 | 0.00 | 2012-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,033,000 | 27,000 | 2.49 | 0.00 | 2012-08-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,466,000 | 11,000 | 0.15 | 0.00 | 2012-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,853,000 | 3,000 | 0.88 | 0.00 | 2012-08-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | 2,000 | 0.08 | 0.00 | 2012-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 805,000 | -2,000 | 0.08 | -0.00 | 2012-08-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2012-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 485,000 | -5,000 | 0.05 | -0.00 | 2012-08-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,000 | -9,000 | 0.10 | -0.00 | 2012-08-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -10,000 | 0.10 | -0.00 | 2012-08-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | -15,000 | 0.09 | -0.00 | 2012-08-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 847,000 | -22,000 | 0.08 | -0.00 | 2012-08-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,088 | -23,000 | 0.07 | -0.00 | 2012-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,000 | -30,000 | 0.34 | -0.00 | 2012-08-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,765,000 | -41,000 | 1.27 | -0.00 | 2012-08-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -56,000 | 0.05 | -0.01 | 2012-08-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,623,000 | -90,000 | 1.55 | -0.01 | 2012-08-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,249,451 | -212,000 | 4.50 | -0.02 | 2012-08-17 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 15,823,000 | -300,000 | 1.57 | -0.03 | 2012-08-17 |
| 27 | Total changed named holdings | 269,888,945 | 0 | 26.81 | 0.00 | ||
| 237 | Unchanged named holdings | 732,463,055 | 0 | 72.76 | 0.00 | ||
| 264 | Total named holdings | 1,002,352,000 | 0 | 99.57 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,940,000 | 0 | 0.19 | 0.00 | ||
| 314 | Total securities in CCASS | 1,004,292,000 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,348,000 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 746,000 |
| Turnover | 1,437,430 |
| Average price | 1.927 |
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