China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,012,000 | 136,786,000 | 15.97 | 10.61 | 2017-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,825,469 | 14,211,000 | 1.67 | 1.10 | 2017-10-17 |
| 3 | C00016 | DBS BANK LTD | 13,360,000 | 13,000,000 | 1.12 | 1.09 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,307,105 | 12,851,000 | 1.20 | 1.06 | 2017-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,564,658 | 5,533,000 | 1.56 | 0.25 | 2017-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,625,000 | 5,500,000 | 0.89 | 0.38 | 2017-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,126,000 | 3,502,000 | 0.77 | 0.20 | 2017-10-17 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000,000 | 3,000,000 | 0.25 | 0.25 | 2017-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,229,180 | 1,053,000 | 7.25 | -1.33 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 17,584,640 | 1,001,000 | 1.48 | -0.19 | 2017-10-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 39,671,427 | 944,000 | 3.33 | -0.57 | 2017-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,085,330 | 530,000 | 1.77 | -0.30 | 2017-10-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,581,000 | 414,000 | 1.06 | -0.17 | 2017-10-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,453,000 | 167,000 | 2.90 | -0.56 | 2017-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,506 | 162,000 | 0.07 | 0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,741,000 | 110,000 | 0.73 | -0.13 | 2017-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,796,094 | 102,000 | 38.72 | -7.67 | 2017-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 80,000 | 0.07 | -0.01 | 2017-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,635,477 | 78,000 | 0.56 | -0.10 | 2017-10-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,682,000 | 66,000 | 0.48 | -0.09 | 2017-10-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 15,266,000 | 50,000 | 1.28 | -0.25 | 2017-10-17 |
| 22 | B01705 | HENIK SECURITIES LTD | 4,114,000 | 50,000 | 0.35 | -0.06 | 2017-10-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | 47,000 | 0.05 | -0.01 | 2017-10-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,000 | 40,000 | 0.10 | -0.02 | 2017-10-17 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 262,000 | 29,000 | 0.02 | -0.00 | 2017-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 803,000 | 18,000 | 0.07 | -0.01 | 2017-10-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 18,000 | 0.03 | -0.00 | 2017-10-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,500 | 14,000 | 0.18 | -0.03 | 2017-10-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,846,750 | 14,000 | 1.08 | -0.21 | 2017-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | 10,000 | 0.19 | -0.04 | 2017-10-17 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,072 | 5,000 | 0.15 | -0.03 | 2017-10-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 2,000 | 0.02 | -0.00 | 2017-10-17 |
| 35 | B01290 | SPS SECURITIES LTD | 12,200 | 200 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,334,000 | -9,000 | 0.45 | -0.09 | 2017-10-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -10,000 | 0.08 | -0.02 | 2017-10-17 |
| 41 | B01610 | KGI ASIA LTD | 3,998,000 | -10,000 | 0.34 | -0.07 | 2017-10-17 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,272,000 | -28,000 | 0.19 | -0.04 | 2017-10-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -28,000 | 0.10 | -0.02 | 2017-10-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | -30,000 | 0.17 | -0.04 | 2017-10-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,791,000 | -33,000 | 0.15 | -0.03 | 2017-10-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,241,000 | -42,000 | 0.69 | -0.14 | 2017-10-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,000 | -50,000 | 0.12 | -0.03 | 2017-10-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,448,000 | -52,000 | 1.72 | -0.35 | 2017-10-17 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -90,000 | 0.01 | -0.01 | 2017-10-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,254,000 | -92,000 | 0.11 | -0.03 | 2017-10-17 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,854 | -98,000 | 0.00 | -0.01 | 2017-10-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -100,000 | 0.06 | -0.02 | 2017-10-17 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 936,000 | -102,000 | 0.08 | -0.03 | 2017-10-17 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,000 | -110,000 | 0.05 | -0.02 | 2017-10-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,777,000 | -639,000 | 0.32 | -0.13 | 2017-10-17 |
| 57 | C00093 | BNP PARIBAS | 664,100 | -945,000 | 0.06 | -0.11 | 2017-10-17 |
| 57 | Total changed named holdings | 1,071,474,362 | 196,899,200 | 90.04 | 1.98 | ||
| 152 | Unchanged named holdings | 117,136,708 | 0 | 9.84 | -1.95 | ||
| 209 | Total named holdings | 1,188,611,070 | 196,899,200 | 99.88 | -3.28 | ||
| 29 | Unnamed Investor Participants | 751,500 | 0 | 0.06 | -0.01 | ||
| 238 | Total securities in CCASS | 1,189,362,570 | 196,899,200 | 99.95 | 0.01 | ||
| Securities not in CCASS | 637,430 | -3,200 | 0.05 | -0.01 | |||
| Issued securities | 1,190,000,000 | 196,896,000 | 100.00 | 19.83 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 3,310,000 |
| Turnover | 10,181,410 |
| Average price | 3.076 |
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