China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,833,000 | 113,000 | 0.79 | 0.01 | 2016-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,155,000 | 100,000 | 1.93 | 0.01 | 2016-11-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,538,094 | 79,000 | 59.26 | 0.01 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,978,093 | 60,000 | 2.11 | 0.01 | 2016-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,240,587 | 58,000 | 7.88 | 0.01 | 2016-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,000 | 52,000 | 0.18 | 0.01 | 2016-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | 50,000 | 0.22 | 0.01 | 2016-11-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,589,000 | 38,000 | 0.16 | 0.00 | 2016-11-10 |
| 9 | B01469 | KAISER SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-11-10 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 436,000 | 22,000 | 0.04 | 0.00 | 2016-11-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,000 | 20,000 | 0.05 | 0.00 | 2016-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,000 | 20,000 | 0.11 | 0.00 | 2016-11-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,121,000 | 12,000 | 0.21 | 0.00 | 2016-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 514,000 | 10,000 | 0.05 | 0.00 | 2016-11-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,974,710 | 9,000 | 0.90 | 0.00 | 2016-11-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,627,000 | 5,000 | 1.07 | 0.00 | 2016-11-10 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,000 | 3,000 | 0.13 | 0.00 | 2016-11-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,550,000 | 1,000 | 0.66 | 0.00 | 2016-11-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,064,000 | -10,000 | 0.31 | -0.00 | 2016-11-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,920,000 | -10,000 | 5.33 | -0.00 | 2016-11-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,671,000 | -20,000 | 0.57 | -0.00 | 2016-11-10 |
| 24 | C00093 | BNP PARIBAS | 574,800 | -30,000 | 0.06 | -0.00 | 2016-11-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,714 | -32,000 | 0.07 | -0.00 | 2016-11-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -50,000 | 0.15 | -0.01 | 2016-11-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,985,492 | -50,000 | 0.50 | -0.01 | 2016-11-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,934,000 | -60,000 | 0.90 | -0.01 | 2016-11-10 |
| 29 | C00010 | CITIBANK N.A. | 27,262,436 | -132,000 | 2.75 | -0.01 | 2016-11-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,313,000 | -133,000 | 0.33 | -0.01 | 2016-11-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,975,000 | -160,000 | 0.20 | -0.02 | 2016-11-10 |
| 31 | Total changed named holdings | 863,194,926 | 0 | 86.92 | 0.00 | ||
| 183 | Unchanged named holdings | 127,956,444 | 0 | 12.88 | 0.00 | ||
| 214 | Total named holdings | 991,151,370 | 0 | 99.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,223,000 | 0 | 0.12 | 0.00 | ||
| 241 | Total securities in CCASS | 992,374,370 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 729,630 | 0 | 0.07 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 882,000 |
| Turnover | 1,851,610 |
| Average price | 2.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy