China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 12,771,000 | 807,000 | 1.27 | 0.08 | 2012-11-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,553,000 | 300,000 | 0.35 | 0.03 | 2012-11-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,002,000 | 100,000 | 0.20 | 0.01 | 2012-11-27 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,004,000 | 100,000 | 0.10 | 0.01 | 2012-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,340,000 | 60,000 | 0.53 | 0.01 | 2012-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,466,000 | 54,000 | 2.83 | 0.01 | 2012-11-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,950,000 | 40,000 | 0.49 | 0.00 | 2012-11-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,792,000 | 40,000 | 0.18 | 0.00 | 2012-11-27 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,069,000 | 30,000 | 0.11 | 0.00 | 2012-11-27 |
| 10 | C00010 | CITIBANK N.A. | 22,834,000 | 22,000 | 2.27 | 0.00 | 2012-11-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,088 | 20,000 | 0.11 | 0.00 | 2012-11-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,296,000 | 20,000 | 0.23 | 0.00 | 2012-11-27 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 19,000 | 0.01 | 0.00 | 2012-11-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,488,000 | 18,000 | 0.45 | 0.00 | 2012-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 10,000 | 0.03 | 0.00 | 2012-11-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,969,451 | 7,000 | 4.77 | 0.00 | 2012-11-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | 6,000 | 0.03 | 0.00 | 2012-11-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 811,000 | 2,000 | 0.08 | 0.00 | 2012-11-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 590,000 | -9,000 | 0.06 | -0.00 | 2012-11-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,546,000 | -10,000 | 0.45 | -0.00 | 2012-11-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,810 | -12,000 | 0.04 | -0.00 | 2012-11-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,019,000 | -17,000 | 0.70 | -0.00 | 2012-11-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,000 | -24,000 | 0.09 | -0.00 | 2012-11-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | -30,000 | 0.07 | -0.00 | 2012-11-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,765,600 | -120,000 | 61.97 | -0.01 | 2012-11-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,566,000 | -142,000 | 0.16 | -0.01 | 2012-11-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,074,000 | -152,000 | 1.40 | -0.02 | 2012-11-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,852,051 | -162,000 | 11.21 | -0.02 | 2012-11-27 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | -300,000 | 0.07 | -0.03 | 2012-11-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | -322,000 | 0.15 | -0.03 | 2012-11-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,513,000 | -335,000 | 0.45 | -0.03 | 2012-11-27 |
| 32 | Total changed named holdings | 914,246,000 | 0 | 90.82 | 0.00 | ||
| 221 | Unchanged named holdings | 88,383,000 | 0 | 8.78 | 0.00 | ||
| 253 | Total named holdings | 1,002,629,000 | 0 | 99.60 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,517,000 | 0 | 0.15 | 0.00 | ||
| 301 | Total securities in CCASS | 1,004,146,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,494,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 1,992,000 |
| Turnover | 5,588,380 |
| Average price | 2.805 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy