China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,661,000 | 454,000 | 1.75 | 0.05 | 2012-09-04 |
| 2 | C00010 | CITIBANK N.A. | 19,975,000 | 260,000 | 1.98 | 0.03 | 2012-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,564,000 | 100,000 | 0.95 | 0.01 | 2012-09-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,505,000 | 78,000 | 0.25 | 0.01 | 2012-09-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 46,000 | 0.02 | 0.00 | 2012-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,000 | 45,000 | 0.25 | 0.00 | 2012-09-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,042,000 | 40,000 | 0.20 | 0.00 | 2012-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,620 | 38,000 | 0.04 | 0.00 | 2012-09-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 889,000 | 8,000 | 0.09 | 0.00 | 2012-09-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-09-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2012-09-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -3,000 | 0.04 | -0.00 | 2012-09-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,181,000 | -5,000 | 0.12 | -0.00 | 2012-09-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,000 | -10,000 | 0.30 | -0.00 | 2012-09-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,414,000 | -10,000 | 0.14 | -0.00 | 2012-09-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | -20,000 | 0.11 | -0.00 | 2012-09-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,739,000 | -26,000 | 0.37 | -0.00 | 2012-09-04 |
| 18 | B01606 | EWARTON SECURITIES LTD | 3,637,000 | -30,000 | 0.36 | -0.00 | 2012-09-04 |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | -39,000 | 0.00 | -0.00 | 2012-09-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,169,000 | -40,000 | 0.22 | -0.00 | 2012-09-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,088 | -50,000 | 0.07 | -0.00 | 2012-09-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,018,000 | -50,000 | 1.49 | -0.00 | 2012-09-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,249,000 | -58,000 | 2.51 | -0.01 | 2012-09-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | -60,000 | 0.01 | -0.01 | 2012-09-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | -101,000 | 0.04 | -0.01 | 2012-09-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,344,000 | -104,000 | 0.83 | -0.01 | 2012-09-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,630,451 | -138,000 | 4.53 | -0.01 | 2012-09-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,631,786 | -334,000 | 11.39 | -0.03 | 2012-09-04 |
| 28 | Total changed named holdings | 282,709,945 | 0 | 28.08 | 0.00 | ||
| 234 | Unchanged named holdings | 719,692,055 | 0 | 71.49 | 0.00 | ||
| 262 | Total named holdings | 1,002,402,000 | 0 | 99.58 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,890,000 | 0 | 0.19 | 0.00 | ||
| 312 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 1,574,000 |
| Turnover | 3,188,145 |
| Average price | 2.026 |
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