China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,880,000 | 2,109,000 | 1.90 | 0.21 | 2017-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,717,231 | 1,877,000 | 0.88 | 0.19 | 2017-03-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,611,000 | 877,000 | 1.27 | 0.09 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 24,795,749 | 294,000 | 2.50 | 0.03 | 2017-03-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | 185,000 | 0.03 | 0.02 | 2017-03-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,751,000 | 172,000 | 0.18 | 0.02 | 2017-03-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 29,979,283 | 129,000 | 3.02 | 0.01 | 2017-03-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,018,000 | 80,000 | 0.20 | 0.01 | 2017-03-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,716,587 | 77,000 | 0.78 | 0.01 | 2017-03-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,141,000 | 62,000 | 0.52 | 0.01 | 2017-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | 58,000 | 0.22 | 0.01 | 2017-03-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2017-03-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | 32,000 | 0.05 | 0.00 | 2017-03-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 774,000 | 27,000 | 0.08 | 0.00 | 2017-03-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,953,000 | 25,000 | 4.22 | 0.00 | 2017-03-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | 20,000 | 0.23 | 0.00 | 2017-03-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,143 | 20,000 | 0.15 | 0.00 | 2017-03-30 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 15,000 | 0.11 | 0.00 | 2017-03-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,812,000 | 11,000 | 0.69 | 0.00 | 2017-03-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,972 | 11,000 | 0.06 | 0.00 | 2017-03-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 10,957,000 | 10,000 | 1.10 | 0.00 | 2017-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,236,000 | 8,000 | 0.73 | 0.00 | 2017-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | 8,000 | 0.08 | 0.00 | 2017-03-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | 8,000 | 0.13 | 0.00 | 2017-03-30 |
| 28 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,533,000 | 1,000 | 0.36 | 0.00 | 2017-03-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 551,000 | -1,000 | 0.06 | -0.00 | 2017-03-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,249 | -5,000 | 0.35 | -0.00 | 2017-03-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | -19,000 | 0.09 | -0.00 | 2017-03-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,000 | -20,000 | 0.04 | -0.00 | 2017-03-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,422 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,119,000 | -21,000 | 0.52 | -0.00 | 2017-03-30 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 789,000 | -27,000 | 0.08 | -0.00 | 2017-03-30 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -50,000 | 0.02 | -0.01 | 2017-03-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -55,000 | 0.12 | -0.01 | 2017-03-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,381,000 | -75,000 | 1.75 | -0.01 | 2017-03-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,115,477 | -89,000 | 0.92 | -0.01 | 2017-03-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,868,000 | -100,000 | 0.29 | -0.01 | 2017-03-30 |
| 46 | B01610 | KGI ASIA LTD | 3,764,000 | -100,000 | 0.38 | -0.01 | 2017-03-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,966,000 | -139,000 | 0.80 | -0.01 | 2017-03-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,894 | -153,000 | 0.15 | -0.02 | 2017-03-30 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -195,000 | 0.00 | -0.02 | 2017-03-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,000 | -232,000 | 0.20 | -0.02 | 2017-03-30 |
| 51 | C00093 | BNP PARIBAS | 1,972,000 | -245,000 | 0.20 | -0.02 | 2017-03-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,610,000 | -286,000 | 0.87 | -0.03 | 2017-03-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,676,094 | -331,000 | 58.67 | -0.03 | 2017-03-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,803,000 | -373,000 | 0.18 | -0.04 | 2017-03-30 |
| 55 | B01705 | HENIK SECURITIES LTD | 1,664,000 | -400,000 | 0.17 | -0.04 | 2017-03-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | -459,000 | 0.20 | -0.05 | 2017-03-30 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | -541,000 | 0.06 | -0.05 | 2017-03-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,971,580 | -2,223,000 | 9.66 | -0.22 | 2017-03-30 |
| 58 | Total changed named holdings | 946,346,681 | 0 | 95.29 | 0.00 | ||
| 156 | Unchanged named holdings | 44,401,689 | 0 | 4.47 | 0.00 | ||
| 214 | Total named holdings | 990,748,370 | 0 | 99.76 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,634,000 | 0 | 0.16 | 0.00 | ||
| 241 | Total securities in CCASS | 992,382,370 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 721,630 | 0 | 0.07 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 6,625,000 |
| Turnover | 16,827,660 |
| Average price | 2.540 |
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