China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 2,576,000 | 54,000 | 0.26 | 0.01 | 2014-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,492 | 53,000 | 0.14 | 0.01 | 2014-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,292,625 | 46,000 | 12.52 | 0.00 | 2014-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,371,000 | 35,000 | 1.14 | 0.00 | 2014-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,095,000 | 29,000 | 0.51 | 0.00 | 2014-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,267,000 | 25,000 | 0.33 | 0.00 | 2014-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,000 | 21,000 | 0.17 | 0.00 | 2014-06-06 |
| 8 | B01606 | EWARTON SECURITIES LTD | 2,130,000 | 20,000 | 0.21 | 0.00 | 2014-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,000 | 16,000 | 0.16 | 0.00 | 2014-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,123,000 | 10,000 | 2.53 | 0.00 | 2014-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,645,000 | 10,000 | 0.37 | 0.00 | 2014-06-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | 10,000 | 0.24 | 0.00 | 2014-06-06 |
| 13 | C00010 | CITIBANK N.A. | 12,904,654 | 9,995 | 1.30 | 0.00 | 2014-06-06 |
| 14 | B01209 | MASON SECURITIES LTD | 1,407,000 | 8,000 | 0.14 | 0.00 | 2014-06-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,681,000 | 2,000 | 0.27 | 0.00 | 2014-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2014-06-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6 | 5 | 0.00 | 0.00 | 2014-06-06 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -6,000 | 0.03 | -0.00 | 2014-06-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,082,000 | -6,000 | 0.11 | -0.00 | 2014-06-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,393,600 | -10,000 | 56.23 | -0.00 | 2014-06-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,714,000 | -11,000 | 0.88 | -0.00 | 2014-06-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 382,000 | -13,000 | 0.04 | -0.00 | 2014-06-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,626,999 | -18,000 | 0.26 | -0.00 | 2014-06-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,696,602 | -22,000 | 6.11 | -0.00 | 2014-06-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,000 | -36,000 | 0.39 | -0.00 | 2014-06-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,372,000 | -70,000 | 0.24 | -0.01 | 2014-06-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,371,489 | -73,000 | 1.45 | -0.01 | 2014-06-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,262 | -82,000 | 0.17 | -0.01 | 2014-06-06 |
| 29 | Total changed named holdings | 856,328,729 | 0 | 86.23 | 0.00 | ||
| 211 | Unchanged named holdings | 132,601,741 | 0 | 13.35 | 0.00 | ||
| 240 | Total named holdings | 988,930,470 | 0 | 99.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,090,000 | 0 | 0.21 | 0.00 | ||
| 266 | Total securities in CCASS | 991,020,470 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,083,530 | 0 | 0.21 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 464,000 |
| Turnover | 1,490,590 |
| Average price | 3.212 |
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