China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 112,578,336 | 305,074 | 11.18 | 0.03 | 2012-12-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,869,000 | 211,000 | 0.29 | 0.02 | 2012-12-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,303,000 | 165,000 | 1.72 | 0.02 | 2012-12-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,228,000 | 157,000 | 0.82 | 0.02 | 2012-12-27 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 974,000 | 100,000 | 0.10 | 0.01 | 2012-12-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,189,000 | 100,000 | 0.61 | 0.01 | 2012-12-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | 100,000 | 0.04 | 0.01 | 2012-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,676,000 | 79,000 | 2.65 | 0.01 | 2012-12-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,427,000 | 75,000 | 0.24 | 0.01 | 2012-12-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,622,000 | 50,000 | 0.56 | 0.00 | 2012-12-27 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | 26,000 | 0.01 | 0.00 | 2012-12-27 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 299,000 | 11,000 | 0.03 | 0.00 | 2012-12-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | 3,000 | 0.03 | 0.00 | 2012-12-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | -1,000 | 0.15 | -0.00 | 2012-12-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -1,000 | 0.06 | -0.00 | 2012-12-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,697,000 | -3,000 | 0.47 | -0.00 | 2012-12-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,040,000 | -4,000 | 0.70 | -0.00 | 2012-12-27 |
| 19 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2012-12-27 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-12-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 263,000 | -10,000 | 0.03 | -0.00 | 2012-12-27 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 513,000 | -10,000 | 0.05 | -0.00 | 2012-12-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 361,000 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,492,000 | -20,000 | 0.25 | -0.00 | 2012-12-27 |
| 25 | B01606 | EWARTON SECURITIES LTD | 3,255,000 | -27,000 | 0.32 | -0.00 | 2012-12-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,765,000 | -30,000 | 0.18 | -0.00 | 2012-12-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | -32,000 | 0.05 | -0.00 | 2012-12-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | -90,000 | 0.20 | -0.01 | 2012-12-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,000 | -100,000 | 0.11 | -0.01 | 2012-12-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,596,600 | -172,000 | 60.56 | -0.02 | 2012-12-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,169,085 | -405,074 | 5.08 | -0.04 | 2012-12-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -485,000 | 0.03 | -0.05 | 2012-12-27 |
| 32 | Total changed named holdings | 871,080,021 | 0 | 86.53 | 0.00 | ||
| 214 | Unchanged named holdings | 131,591,979 | 0 | 13.07 | 0.00 | ||
| 246 | Total named holdings | 1,002,672,000 | 0 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,479,000 | 0 | 0.15 | 0.00 | ||
| 292 | Total securities in CCASS | 1,004,151,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,489,000 | 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 | 2012-12-20 |
| Volume | 1,691,000 |
| Turnover | 5,230,800 |
| Average price | 3.093 |
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