China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,870,469 | 3,045,000 | 1.92 | 0.26 | 2017-10-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,051,000 | 1,470,000 | 1.18 | 0.12 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 1,943,900 | 1,279,800 | 0.16 | 0.11 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,241,477 | 606,000 | 0.61 | 0.05 | 2017-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,193,000 | 568,000 | 0.94 | 0.05 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,770,205 | 463,100 | 1.24 | 0.04 | 2017-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,490,000 | 364,000 | 0.80 | 0.03 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,982,000 | 300,000 | 0.50 | 0.03 | 2017-10-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,354,000 | 100,000 | 0.11 | 0.01 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,829,000 | 88,000 | 0.74 | 0.01 | 2017-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,514,000 | 61,000 | 2.90 | 0.01 | 2017-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,902,750 | 56,000 | 1.08 | 0.00 | 2017-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,197,500 | 50,000 | 0.18 | 0.00 | 2017-10-18 |
| 14 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 15,316,000 | 50,000 | 1.29 | 0.00 | 2017-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,000 | 30,000 | 0.33 | 0.00 | 2017-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 14,000 | 0.08 | 0.00 | 2017-10-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,072 | 11,000 | 0.15 | 0.00 | 2017-10-18 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,393,000 | 10,000 | 0.12 | 0.00 | 2017-10-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 601,000 | 6,000 | 0.05 | 0.00 | 2017-10-18 |
| 24 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 288 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01290 | SPS SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,506 | -3,000 | 0.07 | -0.00 | 2017-10-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 799,000 | -4,000 | 0.07 | -0.00 | 2017-10-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,324,000 | -10,000 | 0.45 | -0.00 | 2017-10-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,554,658 | -10,000 | 1.56 | -0.00 | 2017-10-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,101,000 | -11,000 | 0.09 | -0.00 | 2017-10-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -12,000 | 0.05 | -0.00 | 2017-10-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,000 | -15,000 | 0.10 | -0.00 | 2017-10-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,000 | -25,000 | 0.32 | -0.00 | 2017-10-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -28,000 | -0.00 | 2017-10-18 | |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 40 | B01610 | KGI ASIA LTD | 3,958,000 | -40,000 | 0.33 | -0.00 | 2017-10-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -42,000 | 0.11 | -0.00 | 2017-10-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,000 | -50,000 | 0.04 | -0.00 | 2017-10-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -56,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,000 | -70,000 | 0.09 | -0.01 | 2017-10-18 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 191,000 | -71,000 | 0.02 | -0.01 | 2017-10-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,157,000 | -84,000 | 0.69 | -0.01 | 2017-10-18 |
| 47 | B01705 | HENIK SECURITIES LTD | 4,029,000 | -85,000 | 0.34 | -0.01 | 2017-10-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,927,000 | -85,000 | 15.96 | -0.01 | 2017-10-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,325,000 | -123,000 | 1.71 | -0.01 | 2017-10-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 39,546,627 | -124,800 | 3.32 | -0.01 | 2017-10-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,615,094 | -181,000 | 38.71 | -0.02 | 2017-10-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,901,330 | -184,000 | 1.76 | -0.02 | 2017-10-18 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -333,000 | 0.00 | -0.03 | 2017-10-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,933,000 | -339,000 | 0.16 | -0.03 | 2017-10-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,638,080 | -591,100 | 7.20 | -0.05 | 2017-10-18 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,000,000 | -0.25 | 2017-10-18 | |
| 57 | C00010 | CITIBANK N.A. | 14,536,640 | -3,048,000 | 1.22 | -0.26 | 2017-10-18 |
| 57 | Total changed named holdings | 1,058,143,450 | 0 | 88.92 | 0.00 | ||
| 151 | Unchanged named holdings | 130,467,620 | 0 | 10.96 | 0.00 | ||
| 208 | Total named holdings | 1,188,611,070 | 0 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 751,500 | 0 | 0.06 | 0.00 | ||
| 237 | Total securities in CCASS | 1,189,362,570 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 637,430 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 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 | 2017-10-16 |
| Volume | 7,096,200 |
| Turnover | 22,102,234 |
| Average price | 3.115 |
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