China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 84,405,930 | 307,000 | 8.50 | 0.03 | 2016-06-06 |
| 2 | C00010 | CITIBANK N.A. | 14,266,499 | 223,000 | 1.44 | 0.02 | 2016-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,000 | 100,000 | 0.14 | 0.01 | 2016-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,233,000 | 87,000 | 1.13 | 0.01 | 2016-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,128,000 | 50,000 | 1.22 | 0.01 | 2016-06-06 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 340,000 | 21,000 | 0.03 | 0.00 | 2016-06-06 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,000 | 18,000 | 0.12 | 0.00 | 2016-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,077,000 | 17,000 | 0.31 | 0.00 | 2016-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,441,000 | 13,000 | 5.18 | 0.00 | 2016-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,000 | 1,000 | 0.10 | 0.00 | 2016-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -5,000 | 0.17 | -0.00 | 2016-06-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2016-06-06 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,685,000 | -48,000 | 1.48 | -0.00 | 2016-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,736,170 | -78,000 | 2.29 | -0.01 | 2016-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,349,000 | -120,000 | 2.15 | -0.01 | 2016-06-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,851,492 | -120,000 | 0.49 | -0.01 | 2016-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,394,689 | -449,000 | 2.36 | -0.05 | 2016-06-06 |
| 19 | Total changed named holdings | 269,144,780 | 0 | 27.10 | 0.00 | ||
| 202 | Unchanged named holdings | 720,956,590 | 0 | 72.60 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 635,000 |
| Turnover | 684,025 |
| Average price | 1.077 |
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