China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 93,473,680 | 1,628,000 | 9.41 | 0.16 | 2017-02-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | 457,000 | 0.30 | 0.05 | 2017-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,995,000 | 180,000 | 1.51 | 0.02 | 2017-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,587,000 | 165,000 | 1.07 | 0.02 | 2017-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,972 | 121,000 | 0.05 | 0.01 | 2017-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,431,000 | 103,000 | 0.24 | 0.01 | 2017-02-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 29,400,825 | 98,677 | 2.96 | 0.01 | 2017-02-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,000 | 80,000 | 0.06 | 0.01 | 2017-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,825,492 | 72,000 | 0.99 | 0.01 | 2017-02-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,140,000 | 50,000 | 0.92 | 0.01 | 2017-02-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 44,000 | 0.02 | 0.00 | 2017-02-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,656,000 | 34,000 | 0.57 | 0.00 | 2017-02-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,470,710 | 21,000 | 0.55 | 0.00 | 2017-02-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,621,000 | 20,000 | 0.16 | 0.00 | 2017-02-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,877,000 | 16,000 | 0.19 | 0.00 | 2017-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | 12,000 | 0.03 | 0.00 | 2017-02-22 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-02-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,658,000 | 5,000 | 0.67 | 0.00 | 2017-02-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,000 | 5,000 | 0.06 | 0.00 | 2017-02-22 |
| 21 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,894 | 5 | 0.01 | 0.00 | 2017-02-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 674 | -5 | 0.00 | -0.00 | 2017-02-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,233,000 | -2,000 | 0.22 | -0.00 | 2017-02-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | -3,000 | 0.08 | -0.00 | 2017-02-22 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-02-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -10,000 | 0.10 | -0.00 | 2017-02-22 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | -12,000 | 0.07 | -0.00 | 2017-02-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,881,000 | -20,000 | 0.19 | -0.00 | 2017-02-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,143 | -22,000 | 0.11 | -0.00 | 2017-02-22 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2017-02-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,234,706 | -23,000 | 0.12 | -0.00 | 2017-02-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,736,000 | -23,000 | 4.71 | -0.00 | 2017-02-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,471,000 | -30,000 | 1.76 | -0.00 | 2017-02-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 488,000 | -30,000 | 0.05 | -0.00 | 2017-02-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2017-02-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,966,000 | -36,000 | 0.70 | -0.00 | 2017-02-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,498,000 | -43,000 | 0.15 | -0.00 | 2017-02-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,129,000 | -50,000 | 0.11 | -0.01 | 2017-02-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,000 | -60,000 | 0.16 | -0.01 | 2017-02-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,000 | -64,000 | 0.42 | -0.01 | 2017-02-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,000 | -70,000 | 0.23 | -0.01 | 2017-02-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | -80,000 | 0.16 | -0.01 | 2017-02-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,783,094 | -106,000 | 59.29 | -0.01 | 2017-02-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,072 | -108,000 | 0.14 | -0.01 | 2017-02-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | -113,000 | 0.07 | -0.01 | 2017-02-22 |
| 49 | C00010 | CITIBANK N.A. | 21,367,899 | -124,000 | 2.15 | -0.01 | 2017-02-22 |
| 50 | C00093 | BNP PARIBAS | 131,000 | -144,677 | 0.01 | -0.01 | 2017-02-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,529,000 | -206,000 | 0.46 | -0.02 | 2017-02-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 8,548,587 | -237,000 | 0.86 | -0.02 | 2017-02-22 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,968,000 | -246,000 | 0.50 | -0.02 | 2017-02-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,020,000 | -357,000 | 1.21 | -0.04 | 2017-02-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,110,000 | -846,000 | 0.72 | -0.09 | 2017-02-22 |
| 55 | Total changed named holdings | 938,951,748 | 1,000 | 94.55 | 0.00 | ||
| 155 | Unchanged named holdings | 51,882,622 | 0 | 5.22 | 0.00 | ||
| 210 | Total named holdings | 990,834,370 | 1,000 | 99.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,524,000 | 0 | 0.15 | 0.00 | ||
| 238 | Total securities in CCASS | 992,358,370 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 745,630 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 3,808,005 |
| Turnover | 11,034,734 |
| Average price | 2.898 |
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