China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,195,000 | 430,000 | 0.22 | 0.04 | 2016-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,722,000 | 287,000 | 0.88 | 0.03 | 2016-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,802,587 | 215,000 | 1.19 | 0.02 | 2016-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,689,000 | 191,000 | 0.47 | 0.02 | 2016-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,911,710 | 144,000 | 0.80 | 0.01 | 2016-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,320,000 | 90,000 | 0.43 | 0.01 | 2016-10-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,269,000 | 87,000 | 0.23 | 0.01 | 2016-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,000 | 73,000 | 0.18 | 0.01 | 2016-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,469,492 | 60,000 | 0.65 | 0.01 | 2016-10-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,000 | 49,000 | 0.06 | 0.00 | 2016-10-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | 30,000 | 0.03 | 0.00 | 2016-10-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2016-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,714 | 17,000 | 0.03 | 0.00 | 2016-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,000 | 12,000 | 0.25 | 0.00 | 2016-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,722,000 | 12,000 | 1.08 | 0.00 | 2016-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,115,093 | 11,000 | 2.03 | 0.00 | 2016-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,934,000 | 10,000 | 0.70 | 0.00 | 2016-10-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,831,072 | 10,000 | 0.18 | 0.00 | 2016-10-13 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,000 | 4,000 | 0.05 | 0.00 | 2016-10-13 |
| 22 | B01740 | WIN SECURITIES LTD | 397,000 | 3,000 | 0.04 | 0.00 | 2016-10-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,244,000 | -5,000 | 0.13 | -0.00 | 2016-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,825,000 | -7,000 | 1.90 | -0.00 | 2016-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,000 | -10,000 | 0.16 | -0.00 | 2016-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,390,000 | -13,000 | 0.74 | -0.00 | 2016-10-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,238,000 | -20,000 | 0.53 | -0.00 | 2016-10-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | -21,000 | 0.17 | -0.00 | 2016-10-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,279,000 | -26,000 | 0.43 | -0.00 | 2016-10-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,533,000 | -30,000 | 0.66 | -0.00 | 2016-10-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 696,000 | -32,000 | 0.07 | -0.00 | 2016-10-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,782,000 | -37,000 | 5.31 | -0.00 | 2016-10-13 |
| 34 | C00010 | CITIBANK N.A. | 27,091,436 | -39,000 | 2.73 | -0.00 | 2016-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -48,000 | 0.02 | -0.00 | 2016-10-13 |
| 36 | C00093 | BNP PARIBAS | 559,775 | -51,000 | 0.06 | -0.01 | 2016-10-13 |
| 37 | B01610 | KGI ASIA LTD | 4,232,000 | -92,000 | 0.43 | -0.01 | 2016-10-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,731,000 | -120,000 | 0.27 | -0.01 | 2016-10-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,207,587 | -186,000 | 7.88 | -0.02 | 2016-10-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | -400,000 | 0.16 | -0.04 | 2016-10-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,904,000 | -633,000 | 0.70 | -0.06 | 2016-10-13 |
| 41 | Total changed named holdings | 316,576,466 | 0 | 31.88 | 0.00 | ||
| 174 | Unchanged named holdings | 674,574,904 | 0 | 67.93 | 0.00 | ||
| 215 | Total named holdings | 991,151,370 | 0 | 99.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,123,000 | 0 | 0.11 | 0.00 | ||
| 241 | Total securities in CCASS | 992,274,370 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 829,630 | 0 | 0.08 | 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 | 2016-10-11 |
| Volume | 3,106,000 |
| Turnover | 8,110,230 |
| Average price | 2.611 |
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