China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 89,721,680 | 936,000 | 9.03 | 0.09 | 2017-01-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,162,000 | 535,000 | 0.82 | 0.05 | 2017-01-23 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 531,000 | 0.16 | 0.05 | 2017-01-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,751,000 | 488,000 | 0.58 | 0.05 | 2017-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,714 | 137,000 | 0.05 | 0.01 | 2017-01-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,790,000 | 82,000 | 5.11 | 0.01 | 2017-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,817,000 | 45,000 | 0.79 | 0.00 | 2017-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,687,710 | 44,000 | 0.67 | 0.00 | 2017-01-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | 40,000 | 0.12 | 0.00 | 2017-01-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,021,000 | 30,000 | 0.10 | 0.00 | 2017-01-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2017-01-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,769,492 | 21,000 | 0.88 | 0.00 | 2017-01-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,899,000 | 16,000 | 0.19 | 0.00 | 2017-01-23 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | 13,000 | 0.10 | 0.00 | 2017-01-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2017-01-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-01-23 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | -10,000 | 0.04 | -0.00 | 2017-01-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,703,000 | -10,000 | 0.67 | -0.00 | 2017-01-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 23 | B01610 | KGI ASIA LTD | 4,010,000 | -10,000 | 0.40 | -0.00 | 2017-01-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -15,000 | 0.08 | -0.00 | 2017-01-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 29,000,835 | -16,000 | 2.92 | -0.00 | 2017-01-23 |
| 28 | C00010 | CITIBANK N.A. | 21,371,436 | -20,000 | 2.15 | -0.00 | 2017-01-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,426,000 | -20,000 | 0.85 | -0.00 | 2017-01-23 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,497,000 | -26,000 | 0.25 | -0.00 | 2017-01-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 543,000 | -28,000 | 0.05 | -0.00 | 2017-01-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,000 | -29,000 | 0.17 | -0.00 | 2017-01-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 530,000 | -30,000 | 0.05 | -0.00 | 2017-01-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,671,000 | -30,000 | 0.27 | -0.00 | 2017-01-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -40,000 | 0.20 | -0.00 | 2017-01-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,641,587 | -40,000 | 0.97 | -0.00 | 2017-01-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,016,000 | -48,000 | 0.40 | -0.00 | 2017-01-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,748,000 | -50,000 | 1.89 | -0.01 | 2017-01-23 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -50,000 | 0.05 | -0.01 | 2017-01-23 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -50,000 | 0.03 | -0.01 | 2017-01-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,237,000 | -50,000 | 0.12 | -0.01 | 2017-01-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | -50,000 | 0.10 | -0.01 | 2017-01-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 10,914,000 | -50,000 | 1.10 | -0.01 | 2017-01-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,072 | -80,000 | 0.12 | -0.01 | 2017-01-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,302,000 | -85,000 | 0.84 | -0.01 | 2017-01-23 |
| 46 | B01908 | ASA SECURITIES LTD | 341,000 | -100,000 | 0.03 | -0.01 | 2017-01-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,000 | -100,000 | 0.04 | -0.01 | 2017-01-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | -207,000 | 0.03 | -0.02 | 2017-01-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,431,000 | -757,000 | 1.65 | -0.08 | 2017-01-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,209,094 | -920,000 | 59.43 | -0.09 | 2017-01-23 |
| 50 | Total changed named holdings | 929,666,620 | 0 | 93.61 | 0.00 | ||
| 165 | Unchanged named holdings | 61,485,750 | 0 | 6.19 | 0.00 | ||
| 215 | Total named holdings | 991,152,370 | 0 | 99.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,203,000 | 0 | 0.12 | 0.00 | ||
| 242 | Total securities in CCASS | 992,355,370 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 748,630 | 0 | 0.08 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 3,649,000 |
| Turnover | 8,952,320 |
| Average price | 2.453 |
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