China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 569,000 | 330,000 | 0.06 | 0.03 | 2016-07-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,000 | 300,000 | 0.27 | 0.03 | 2016-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,877,000 | 249,000 | 0.59 | 0.03 | 2016-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,862,000 | 190,000 | 0.89 | 0.02 | 2016-07-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | 40,000 | 0.14 | 0.00 | 2016-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 10,000 | 0.20 | 0.00 | 2016-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 8,000 | 0.25 | 0.00 | 2016-07-22 |
| 8 | C00010 | CITIBANK N.A. | 18,405,499 | -1,000 | 1.85 | -0.00 | 2016-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,221,000 | -5,000 | 5.16 | -0.00 | 2016-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,969,000 | -9,000 | 1.21 | -0.00 | 2016-07-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,152,000 | -20,000 | 2.23 | -0.00 | 2016-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,095,000 | -40,000 | 0.21 | -0.00 | 2016-07-22 |
| 15 | C00093 | BNP PARIBAS | 1,964,100 | -43,000 | 0.20 | -0.00 | 2016-07-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,263,007 | -63,000 | 8.38 | -0.01 | 2016-07-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -71,000 | 0.00 | -0.01 | 2016-07-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | -100,000 | 0.15 | -0.01 | 2016-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,769,000 | -139,000 | 0.98 | -0.01 | 2016-07-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,602,593 | -386,000 | 1.47 | -0.04 | 2016-07-22 |
| 20 | Total changed named holdings | 241,119,199 | 230,000 | 24.28 | 0.02 | ||
| 197 | Unchanged named holdings | 749,103,171 | 0 | 75.43 | 0.00 | ||
| 217 | Total named holdings | 990,222,370 | 230,000 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 823,000 | 0 | 0.08 | 0.00 | ||
| 242 | Total securities in CCASS | 991,045,370 | 230,000 | 99.79 | 0.02 | ||
| Securities not in CCASS | 2,058,630 | -230,000 | 0.21 | -0.02 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 981,000 |
| Turnover | 1,381,960 |
| Average price | 1.409 |
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