China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,689,600 | 517,000 | 0.47 | 0.05 | 2014-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,148,286 | 209,000 | 10.69 | 0.02 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,873,000 | 110,000 | 5.63 | 0.01 | 2014-08-08 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,000 | 30,000 | 0.02 | 0.00 | 2014-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,416,000 | 20,000 | 0.95 | 0.00 | 2014-08-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,000 | 18,000 | 0.11 | 0.00 | 2014-08-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,006 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,492 | 10,000 | 0.23 | 0.00 | 2014-08-08 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,132,000 | 8,000 | 0.82 | 0.00 | 2014-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,779 | 4,000 | 0.16 | 0.00 | 2014-08-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2014-08-08 |
| 14 | B01921 | GONG PING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2014-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,239,000 | -3,000 | 1.43 | -0.00 | 2014-08-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,492,000 | -10,000 | 0.96 | -0.00 | 2014-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,645,000 | -10,000 | 0.97 | -0.00 | 2014-08-08 |
| 20 | B01610 | KGI ASIA LTD | 2,609,000 | -10,000 | 0.26 | -0.00 | 2014-08-08 |
| 21 | B01740 | WIN SECURITIES LTD | 470,000 | -10,000 | 0.05 | -0.00 | 2014-08-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,155,000 | -18,000 | 0.12 | -0.00 | 2014-08-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,000 | -20,000 | 0.06 | -0.00 | 2014-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 773,000 | -21,000 | 0.08 | -0.00 | 2014-08-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,502,000 | -30,000 | 0.25 | -0.00 | 2014-08-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,655,000 | -34,000 | 2.58 | -0.00 | 2014-08-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 38,374,689 | -40,000 | 3.86 | -0.00 | 2014-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,975,000 | -40,000 | 0.20 | -0.00 | 2014-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,000 | -61,000 | 0.19 | -0.01 | 2014-08-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,000 | -75,000 | 0.42 | -0.01 | 2014-08-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,013,000 | -146,000 | 0.20 | -0.01 | 2014-08-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,135,600 | -435,000 | 55.90 | -0.04 | 2014-08-08 |
| 32 | Total changed named holdings | 861,043,452 | -5,000 | 86.70 | -0.00 | ||
| 209 | Unchanged named holdings | 127,691,518 | 0 | 12.86 | 0.00 | ||
| 241 | Total named holdings | 988,734,970 | -5,000 | 99.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,321,000 | 5,000 | 0.23 | 0.00 | ||
| 267 | Total securities in CCASS | 991,055,970 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,048,030 | 0 | 0.21 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,018,000 |
| Turnover | 3,053,140 |
| Average price | 2.999 |
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