China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,307,094 | 381,000 | 59.14 | 0.04 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 28,288,436 | 193,000 | 2.85 | 0.02 | 2016-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,517,710 | 156,000 | 0.86 | 0.02 | 2016-10-27 |
| 4 | B01606 | EWARTON SECURITIES LTD | 765,000 | 130,000 | 0.08 | 0.01 | 2016-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,707,000 | 127,000 | 0.88 | 0.01 | 2016-10-27 |
| 6 | B01705 | HENIK SECURITIES LTD | 364,000 | 100,000 | 0.04 | 0.01 | 2016-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,884,587 | 100,000 | 7.94 | 0.01 | 2016-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,538,000 | 73,000 | 0.76 | 0.01 | 2016-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,714 | 72,000 | 0.04 | 0.01 | 2016-10-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 400,000 | 70,000 | 0.04 | 0.01 | 2016-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,000 | 68,000 | 0.20 | 0.01 | 2016-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,363,000 | 63,000 | 0.24 | 0.01 | 2016-10-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,542,000 | 50,000 | 0.16 | 0.01 | 2016-10-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,757,000 | 50,000 | 0.18 | 0.01 | 2016-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | 37,000 | 0.18 | 0.00 | 2016-10-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 37,000 | 0.08 | 0.00 | 2016-10-27 |
| 17 | B01209 | MASON SECURITIES LTD | 1,314,000 | 32,000 | 0.13 | 0.00 | 2016-10-27 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,000 | 20,000 | 0.11 | 0.00 | 2016-10-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,062,000 | 17,000 | 0.31 | 0.00 | 2016-10-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,967,000 | 15,000 | 5.33 | 0.00 | 2016-10-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,000 | 14,000 | 0.02 | 0.00 | 2016-10-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,537,000 | 12,000 | 0.66 | 0.00 | 2016-10-27 |
| 24 | C00093 | BNP PARIBAS | 526,000 | 10,000 | 0.05 | 0.00 | 2016-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,000 | 10,000 | 0.18 | 0.00 | 2016-10-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 422,000 | 8,000 | 0.04 | 0.00 | 2016-10-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,556,492 | 8,000 | 0.56 | 0.00 | 2016-10-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,000 | 5,000 | 0.15 | 0.00 | 2016-10-27 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 31 | B01885 | HAFOO SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 3,000 | 0.02 | 0.00 | 2016-10-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,321,000 | 2,000 | 0.33 | 0.00 | 2016-10-27 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,179,000 | -6,000 | 0.22 | -0.00 | 2016-10-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,881,000 | -6,000 | 0.39 | -0.00 | 2016-10-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605,000 | -9,000 | 0.16 | -0.00 | 2016-10-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,050,000 | -12,000 | 0.61 | -0.00 | 2016-10-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 444,000 | -18,000 | 0.04 | -0.00 | 2016-10-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,695,000 | -20,000 | 1.08 | -0.00 | 2016-10-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,072 | -20,000 | 0.19 | -0.00 | 2016-10-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,021,587 | -28,000 | 1.21 | -0.00 | 2016-10-27 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | -50,000 | 0.06 | -0.01 | 2016-10-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,000 | -60,000 | 0.04 | -0.01 | 2016-10-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,122,000 | -61,000 | 1.93 | -0.01 | 2016-10-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,001,093 | -61,000 | 2.01 | -0.01 | 2016-10-27 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -86,000 | 0.06 | -0.01 | 2016-10-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,191,000 | -100,000 | 0.22 | -0.01 | 2016-10-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,865,000 | -109,000 | 0.49 | -0.01 | 2016-10-27 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,078,000 | -264,000 | 0.51 | -0.03 | 2016-10-27 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -270,000 | 0.03 | -0.03 | 2016-10-27 |
| 52 | C00016 | DBS BANK LTD | 598,000 | -725,000 | 0.06 | -0.07 | 2016-10-27 |
| 52 | Total changed named holdings | 902,390,785 | 0 | 90.87 | 0.00 | ||
| 162 | Unchanged named holdings | 88,660,585 | 0 | 8.93 | 0.00 | ||
| 214 | Total named holdings | 991,051,370 | 0 | 99.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,223,000 | 0 | 0.12 | 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 | 2016-10-25 |
| Volume | 3,205,000 |
| Turnover | 7,630,820 |
| Average price | 2.381 |
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