China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 10,520,000 | 1,161,000 | 1.06 | 0.12 | 2016-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,785 | 947,601 | 0.10 | 0.10 | 2016-05-30 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,069,000 | 249,000 | 0.11 | 0.03 | 2016-05-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,332,000 | 110,000 | 0.94 | 0.01 | 2016-05-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,461,000 | 40,000 | 0.35 | 0.00 | 2016-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,000 | 32,000 | 0.07 | 0.00 | 2016-05-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,072 | 18,000 | 0.14 | 0.00 | 2016-05-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | 17,000 | 0.16 | 0.00 | 2016-05-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,000 | 15,000 | 0.26 | 0.00 | 2016-05-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,176,000 | 2,000 | 0.62 | 0.00 | 2016-05-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | 1,000 | 0.20 | 0.00 | 2016-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,523,492 | -1,000 | 0.46 | -0.00 | 2016-05-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,252,000 | -7,000 | 1.13 | -0.00 | 2016-05-30 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 319,000 | -21,000 | 0.03 | -0.00 | 2016-05-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,486,511 | -33,000 | 5.18 | -0.00 | 2016-05-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,235,000 | -159,000 | 0.23 | -0.02 | 2016-05-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -249,000 | -0.03 | 2016-05-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,783,551 | -437,172 | 8.64 | -0.04 | 2016-05-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,430,549 | -697,429 | 2.56 | -0.07 | 2016-05-30 |
| 20 | C00010 | CITIBANK N.A. | 14,518,499 | -988,000 | 1.46 | -0.10 | 2016-05-30 |
| 20 | Total changed named holdings | 235,237,459 | 0 | 23.69 | 0.00 | ||
| 201 | Unchanged named holdings | 754,863,911 | 0 | 76.01 | 0.00 | ||
| 221 | Total named holdings | 990,101,370 | 0 | 99.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 703,000 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 990,804,370 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,299,630 | 0 | 0.23 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,635,000 |
| Turnover | 1,831,730 |
| Average price | 1.120 |
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