China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00010 | CITIBANK N.A. | 13,088,660 | 748,000 | 1.32 | 0.08 | 2014-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,509,000 | 266,000 | 0.96 | 0.03 | 2014-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,401,000 | 244,000 | 0.95 | 0.02 | 2014-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | 170,000 | 0.26 | 0.02 | 2014-07-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | 110,000 | 0.23 | 0.01 | 2014-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,401,000 | 90,000 | 0.64 | 0.01 | 2014-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,906 | 81,906 | 0.16 | 0.01 | 2014-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 903,000 | 69,000 | 0.09 | 0.01 | 2014-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,497,000 | 40,000 | 0.35 | 0.00 | 2014-07-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | 32,000 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 30,000 | 0.14 | 0.00 | 2014-07-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2014-07-08 |
| 13 | B01290 | SPS SECURITIES LTD | 137,000 | 25,000 | 0.01 | 0.00 | 2014-07-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | 20,000 | 0.09 | 0.00 | 2014-07-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,000 | 20,000 | 0.05 | 0.00 | 2014-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,000 | 20,000 | 0.12 | 0.00 | 2014-07-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 18,000 | 0.02 | 0.00 | 2014-07-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | 15,000 | 0.07 | 0.00 | 2014-07-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,000 | 14,000 | 0.16 | 0.00 | 2014-07-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,000 | 11,000 | 0.03 | 0.00 | 2014-07-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,000 | 10,000 | 0.25 | 0.00 | 2014-07-08 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,626,000 | 10,000 | 0.16 | 0.00 | 2014-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,933,000 | 8,000 | 0.40 | 0.00 | 2014-07-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | 8,000 | 0.32 | 0.00 | 2014-07-08 |
| 27 | B01427 | TSE'S SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,077,000 | 2,000 | 0.11 | 0.00 | 2014-07-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,000 | -1,000 | 0.50 | -0.00 | 2014-07-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -2,000 | 0.04 | -0.00 | 2014-07-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,849,511 | -2,000 | 1.09 | -0.00 | 2014-07-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,350,000 | -2,000 | 1.04 | -0.00 | 2014-07-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,220,000 | -3,000 | 0.32 | -0.00 | 2014-07-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -7,000 | 0.03 | -0.00 | 2014-07-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,815,000 | -8,000 | 2.60 | -0.00 | 2014-07-08 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 149,000 | -11,000 | 0.02 | -0.00 | 2014-07-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | -11,000 | 0.10 | -0.00 | 2014-07-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2014-07-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,000 | -20,000 | 0.19 | -0.00 | 2014-07-08 |
| 42 | B01610 | KGI ASIA LTD | 2,568,000 | -26,000 | 0.26 | -0.00 | 2014-07-08 |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,090,000 | -40,000 | 0.21 | -0.00 | 2014-07-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,186,000 | -50,000 | 0.72 | -0.01 | 2014-07-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,439,000 | -50,000 | 0.14 | -0.01 | 2014-07-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -59,000 | 0.01 | -0.01 | 2014-07-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,755,354 | -113,000 | 0.38 | -0.01 | 2014-07-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,541,134 | -130,000 | 12.14 | -0.01 | 2014-07-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,698,600 | -171,000 | 56.16 | -0.02 | 2014-07-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,548,000 | -203,000 | 0.36 | -0.02 | 2014-07-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 38,308,867 | -330,306 | 3.86 | -0.03 | 2014-07-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,745,302 | -864,600 | 6.22 | -0.09 | 2014-07-08 |
| 52 | Total changed named holdings | 926,722,334 | 0 | 93.32 | 0.00 | ||
| 188 | Unchanged named holdings | 62,432,636 | 0 | 6.29 | 0.00 | ||
| 240 | Total named holdings | 989,154,970 | 0 | 99.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,855,000 | 0 | 0.19 | 0.00 | ||
| 267 | Total securities in CCASS | 991,009,970 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,094,030 | 0 | 0.21 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,657,000 |
| Turnover | 8,306,665 |
| Average price | 3.126 |
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