China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 7,666,000 | 467,000 | 0.76 | 0.05 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,498,861 | 396,000 | 10.98 | 0.04 | 2012-12-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,000 | 350,000 | 0.04 | 0.03 | 2012-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,624 | 204,000 | 0.09 | 0.02 | 2012-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 743,000 | 142,000 | 0.07 | 0.01 | 2012-12-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,640,000 | 100,000 | 0.46 | 0.01 | 2012-12-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,115,000 | 100,000 | 0.21 | 0.01 | 2012-12-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2012-12-07 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2012-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,033,000 | 45,000 | 0.70 | 0.00 | 2012-12-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | 40,000 | 0.02 | 0.00 | 2012-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,764,000 | 20,000 | 0.87 | 0.00 | 2012-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 12,000 | 0.07 | 0.00 | 2012-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2012-12-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,000 | -3,000 | 0.07 | -0.00 | 2012-12-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 18 | B01458 | YICKO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | -10,000 | 0.21 | -0.00 | 2012-12-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | -10,000 | 0.17 | -0.00 | 2012-12-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,088 | -10,000 | 0.12 | -0.00 | 2012-12-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 289,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | -17,000 | 0.02 | -0.00 | 2012-12-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,886,560 | -17,000 | 5.55 | -0.00 | 2012-12-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | -20,000 | 0.07 | -0.00 | 2012-12-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,000 | -30,000 | 0.23 | -0.00 | 2012-12-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,000 | -30,000 | 0.18 | -0.00 | 2012-12-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,017,000 | -31,000 | 0.50 | -0.00 | 2012-12-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,739,000 | -40,000 | 2.76 | -0.00 | 2012-12-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -65,000 | 0.21 | -0.01 | 2012-12-07 |
| 31 | B01610 | KGI ASIA LTD | 12,985,000 | -100,000 | 1.29 | -0.01 | 2012-12-07 |
| 32 | B01569 | TANG PING KONG LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2012-12-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,802,000 | -160,000 | 0.28 | -0.02 | 2012-12-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,364,000 | -215,000 | 0.43 | -0.02 | 2012-12-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,008,600 | -447,000 | 61.39 | -0.04 | 2012-12-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,164,000 | -665,000 | 0.41 | -0.07 | 2012-12-07 |
| 36 | Total changed named holdings | 888,932,733 | 0 | 88.31 | 0.00 | ||
| 218 | Unchanged named holdings | 113,700,267 | 0 | 11.30 | 0.00 | ||
| 254 | Total named holdings | 1,002,633,000 | 0 | 99.60 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,513,000 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,297,000 |
| Turnover | 6,421,490 |
| Average price | 2.796 |
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