China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,972 | 817,000 | 0.12 | 0.08 | 2017-04-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,617,000 | 460,000 | 1.27 | 0.05 | 2017-04-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,047,094 | 350,000 | 58.61 | 0.04 | 2017-04-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,000 | 100,000 | 0.22 | 0.01 | 2017-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,703,000 | 95,000 | 2.08 | 0.01 | 2017-04-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,221,231 | 85,000 | 0.93 | 0.01 | 2017-04-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 40,000 | 0.22 | 0.00 | 2017-04-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,149,075 | 39,000 | 0.32 | 0.00 | 2017-04-06 |
| 9 | C00010 | CITIBANK N.A. | 24,307,983 | 29,000 | 2.45 | 0.00 | 2017-04-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,823,587 | 14,000 | 0.79 | 0.00 | 2017-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,301,000 | 12,000 | 0.74 | 0.00 | 2017-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,000 | 10,000 | 0.12 | 0.00 | 2017-04-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | 10,000 | 0.13 | 0.00 | 2017-04-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 351,000 | 3,000 | 0.04 | 0.00 | 2017-04-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 77 | -628 | 0.00 | -0.00 | 2017-04-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,894 | -4,000 | 0.07 | -0.00 | 2017-04-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | -5,000 | 0.03 | -0.00 | 2017-04-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,072 | -8,000 | 0.10 | -0.00 | 2017-04-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | -10,000 | 0.10 | -0.00 | 2017-04-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,555,477 | -12,000 | 0.86 | -0.00 | 2017-04-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -16,000 | 0.04 | -0.00 | 2017-04-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,767,000 | -20,000 | 0.68 | -0.00 | 2017-04-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -40,000 | 0.01 | -0.00 | 2017-04-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,000 | -50,000 | 0.20 | -0.01 | 2017-04-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.01 | 2017-04-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,969,000 | -73,000 | 0.50 | -0.01 | 2017-04-06 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2017-04-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,155,208 | -82,372 | 10.09 | -0.01 | 2017-04-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,193,000 | -116,000 | 1.73 | -0.01 | 2017-04-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,969,000 | -150,000 | 0.20 | -0.02 | 2017-04-06 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,201,000 | -256,000 | 0.12 | -0.03 | 2017-04-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,991,000 | -362,000 | 0.30 | -0.04 | 2017-04-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,317,000 | -719,000 | 0.64 | -0.07 | 2017-04-06 |
| 34 | Total changed named holdings | 831,136,670 | 0 | 83.69 | 0.00 | ||
| 176 | Unchanged named holdings | 159,661,700 | 0 | 16.08 | 0.00 | ||
| 210 | Total named holdings | 990,798,370 | 0 | 99.77 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,634,000 | 0 | 0.16 | 0.00 | ||
| 237 | Total securities in CCASS | 992,432,370 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 671,630 | 0 | 0.07 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,649,628 |
| Turnover | 7,106,544 |
| Average price | 2.682 |
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