China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,317,000 | 300,000 | 0.53 | 0.03 | 2012-12-11 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | 300,000 | 0.04 | 0.03 | 2012-12-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,359,000 | 260,000 | 0.53 | 0.03 | 2012-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,140,560 | 174,000 | 5.58 | 0.02 | 2012-12-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,000 | 150,000 | 0.15 | 0.01 | 2012-12-11 |
| 6 | B01610 | KGI ASIA LTD | 17,130,000 | 145,000 | 1.70 | 0.01 | 2012-12-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,782,000 | 140,000 | 0.28 | 0.01 | 2012-12-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 101,000 | 0.02 | 0.01 | 2012-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | 95,000 | 0.10 | 0.01 | 2012-12-11 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 101,000 | 80,000 | 0.01 | 0.01 | 2012-12-11 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 288,000 | 53,000 | 0.03 | 0.01 | 2012-12-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,427,000 | 45,000 | 0.44 | 0.00 | 2012-12-11 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 748,000 | 40,000 | 0.07 | 0.00 | 2012-12-11 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2012-12-11 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 422,000 | 30,000 | 0.04 | 0.00 | 2012-12-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,000 | 29,000 | 0.32 | 0.00 | 2012-12-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 25,000 | 0.09 | 0.00 | 2012-12-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,055,000 | 24,000 | 0.70 | 0.00 | 2012-12-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 20,000 | 0.21 | 0.00 | 2012-12-11 |
| 21 | C00010 | CITIBANK N.A. | 23,629,000 | 20,000 | 2.35 | 0.00 | 2012-12-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,000 | 20,000 | 0.04 | 0.00 | 2012-12-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,624 | 17,000 | 0.11 | 0.00 | 2012-12-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,000 | 14,000 | 0.14 | 0.00 | 2012-12-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | 10,000 | 0.18 | 0.00 | 2012-12-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | 10,000 | 0.08 | 0.00 | 2012-12-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,749,000 | 9,000 | 0.17 | 0.00 | 2012-12-11 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,102,000 | -5,000 | 0.21 | -0.00 | 2012-12-11 |
| 31 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2012-12-11 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,534,000 | -10,000 | 0.45 | -0.00 | 2012-12-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,088 | -10,000 | 0.11 | -0.00 | 2012-12-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,309,000 | -15,000 | 0.23 | -0.00 | 2012-12-11 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2012-12-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -20,000 | 0.20 | -0.00 | 2012-12-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,000 | -20,000 | 0.09 | -0.00 | 2012-12-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,000 | -20,000 | 0.13 | -0.00 | 2012-12-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,741,000 | -23,000 | 0.87 | -0.00 | 2012-12-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,000 | -25,000 | 0.53 | -0.00 | 2012-12-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,477,861 | -57,000 | 10.97 | -0.01 | 2012-12-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,330,000 | -88,000 | 2.71 | -0.01 | 2012-12-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 3,247,000 | -100,000 | 0.32 | -0.01 | 2012-12-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,795,000 | -229,000 | 0.38 | -0.02 | 2012-12-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,560,000 | -276,000 | 0.75 | -0.03 | 2012-12-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,777,600 | -1,183,000 | 61.27 | -0.12 | 2012-12-11 |
| 47 | Total changed named holdings | 938,119,733 | 80,000 | 93.19 | 0.01 | ||
| 206 | Unchanged named holdings | 64,593,267 | 0 | 6.42 | 0.00 | ||
| 253 | Total named holdings | 1,002,713,000 | 80,000 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,433,000 | -80,000 | 0.14 | -0.01 | ||
| 299 | 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 | 2012-12-07 |
| Volume | 2,592,000 |
| Turnover | 7,285,800 |
| Average price | 2.811 |
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