China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 79,586,007 | 2,306,000 | 8.01 | 0.23 | 2016-10-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,285,000 | 360,000 | 0.23 | 0.04 | 2016-10-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,965,000 | 335,000 | 0.30 | 0.03 | 2016-10-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,476,000 | 180,000 | 0.15 | 0.02 | 2016-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,420,000 | 77,000 | 1.96 | 0.01 | 2016-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,488,000 | 75,000 | 0.65 | 0.01 | 2016-10-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,534,094 | 50,000 | 59.06 | 0.01 | 2016-10-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | 50,000 | 0.08 | 0.01 | 2016-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | 20,000 | 0.27 | 0.00 | 2016-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 543,000 | 20,000 | 0.05 | 0.00 | 2016-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,402 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 414,000 | 18,000 | 0.04 | 0.00 | 2016-10-04 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,630,000 | 7,000 | 5.30 | 0.00 | 2016-10-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 639,000 | 4,000 | 0.06 | 0.00 | 2016-10-04 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,200 | 500 | 0.01 | 0.00 | 2016-10-04 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-10-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,080,000 | -1,000 | 0.21 | -0.00 | 2016-10-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2016-10-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,702,000 | -5,000 | 0.88 | -0.00 | 2016-10-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-10-04 |
| 24 | C00093 | BNP PARIBAS | 572,000 | -9,000 | 0.06 | -0.00 | 2016-10-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2016-10-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 1,175,000 | -10,000 | 0.12 | -0.00 | 2016-10-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,153,000 | -15,000 | 0.12 | -0.00 | 2016-10-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | -15,000 | 0.11 | -0.00 | 2016-10-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -16,000 | 0.02 | -0.00 | 2016-10-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,758,000 | -20,000 | 0.78 | -0.00 | 2016-10-04 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,682,000 | -20,000 | 0.17 | -0.00 | 2016-10-04 |
| 33 | B01610 | KGI ASIA LTD | 4,438,000 | -20,000 | 0.45 | -0.00 | 2016-10-04 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | -20,000 | 0.06 | -0.00 | 2016-10-04 |
| 35 | B01290 | SPS SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2016-10-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,000 | -26,000 | 0.11 | -0.00 | 2016-10-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | -30,000 | 0.14 | -0.00 | 2016-10-04 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,061,000 | -30,000 | 0.11 | -0.00 | 2016-10-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,901,560 | -35,000 | 0.69 | -0.00 | 2016-10-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,693,492 | -36,000 | 0.67 | -0.00 | 2016-10-04 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 90,000 | -39,000 | 0.01 | -0.00 | 2016-10-04 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2016-10-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,000 | -50,000 | 0.24 | -0.01 | 2016-10-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,000 | -82,000 | 0.08 | -0.01 | 2016-10-04 |
| 45 | B01705 | HENIK SECURITIES LTD | 64,000 | -84,000 | 0.01 | -0.01 | 2016-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | -130,000 | 0.18 | -0.01 | 2016-10-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,247,093 | -134,000 | 2.04 | -0.01 | 2016-10-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,697,000 | -138,000 | 0.17 | -0.01 | 2016-10-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,450 | -150,000 | 0.07 | -0.02 | 2016-10-04 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 827,000 | -238,000 | 0.08 | -0.02 | 2016-10-04 |
| 51 | C00010 | CITIBANK N.A. | 27,715,744 | -267,000 | 2.79 | -0.03 | 2016-10-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,152,429 | -273,000 | 1.22 | -0.03 | 2016-10-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,441,000 | -674,000 | 1.05 | -0.07 | 2016-10-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,675,000 | -895,000 | 0.77 | -0.09 | 2016-10-04 |
| 54 | Total changed named holdings | 890,738,471 | 0 | 89.69 | 0.00 | ||
| 158 | Unchanged named holdings | 100,662,899 | 0 | 10.14 | 0.00 | ||
| 212 | Total named holdings | 991,401,370 | 0 | 99.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 823,000 | 0 | 0.08 | 0.00 | ||
| 237 | Total securities in CCASS | 992,224,370 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 879,630 | 0 | 0.09 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 4,960,500 |
| Turnover | 11,384,665 |
| Average price | 2.295 |
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