China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 17,969,750 | 5,275,000 | 1.51 | 0.44 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 16,854,940 | 1,996,300 | 1.42 | 0.17 | 2017-10-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,568,000 | 1,536,000 | 0.13 | 0.13 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,849,000 | 961,000 | 1.67 | 0.08 | 2017-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,339,000 | 822,000 | 0.95 | 0.07 | 2017-10-24 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 731,000 | 700,000 | 0.06 | 0.06 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,770,000 | 658,795 | 1.24 | 0.06 | 2017-10-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,617,000 | 593,000 | 0.22 | 0.05 | 2017-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,318,477 | 510,000 | 0.87 | 0.04 | 2017-10-24 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 476,000 | 386,000 | 0.04 | 0.03 | 2017-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,547,000 | 318,000 | 0.38 | 0.03 | 2017-10-24 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 683,000 | 301,000 | 0.06 | 0.03 | 2017-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,810,000 | 273,000 | 2.93 | 0.02 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,628 | 257,700 | 0.08 | 0.02 | 2017-10-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | 228,000 | 0.06 | 0.02 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,926,080 | 201,000 | 6.80 | 0.02 | 2017-10-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,633,000 | 160,000 | 0.39 | 0.01 | 2017-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,977,000 | 130,000 | 0.67 | 0.01 | 2017-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,072 | 130,000 | 0.16 | 0.01 | 2017-10-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,463,000 | 100,000 | 0.12 | 0.01 | 2017-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,500 | 95,000 | 0.23 | 0.01 | 2017-10-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | 88,000 | 0.02 | 0.01 | 2017-10-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,000 | 73,000 | 0.05 | 0.01 | 2017-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 56,000 | 0.02 | 0.00 | 2017-10-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,000 | 50,000 | 0.03 | 0.00 | 2017-10-24 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 39,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 612,000 | 12,000 | 0.05 | 0.00 | 2017-10-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | 12,000 | 0.05 | 0.00 | 2017-10-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | 10,000 | 0.18 | 0.00 | 2017-10-24 |
| 30 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01740 | WIN SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 8,000 | 0.08 | 0.00 | 2017-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | 5,000 | 0.11 | 0.00 | 2017-10-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | 5,000 | 0.04 | 0.00 | 2017-10-24 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,000 | -4,000 | 0.09 | -0.00 | 2017-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 470,000 | -5,000 | 0.04 | -0.00 | 2017-10-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -5,000 | 0.09 | -0.00 | 2017-10-24 |
| 40 | B01974 | ARISTO SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,956,000 | -10,000 | 0.16 | -0.00 | 2017-10-24 |
| 42 | B01550 | HUAYU SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 45 | B01290 | SPS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | -10,000 | 0.12 | -0.00 | 2017-10-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-10-24 | |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -15,000 | 0.09 | -0.00 | 2017-10-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,000 | -20,000 | 0.12 | -0.00 | 2017-10-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | -20,000 | 0.07 | -0.00 | 2017-10-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -20,000 | 0.13 | -0.00 | 2017-10-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 442,000 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 445,000 | -50,000 | 0.04 | -0.00 | 2017-10-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,000 | -62,000 | 0.59 | -0.01 | 2017-10-24 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 773,000 | -69,000 | 0.06 | -0.01 | 2017-10-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -77,000 | 0.04 | -0.01 | 2017-10-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,096,000 | -90,000 | 0.09 | -0.01 | 2017-10-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,606,000 | -100,000 | 0.30 | -0.01 | 2017-10-24 |
| 62 | B01705 | HENIK SECURITIES LTD | 2,664,000 | -100,000 | 0.22 | -0.01 | 2017-10-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,305,000 | -129,000 | 0.70 | -0.01 | 2017-10-24 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,495,000 | -139,000 | 1.47 | -0.01 | 2017-10-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,045,000 | -149,000 | 15.97 | -0.01 | 2017-10-24 |
| 66 | B01988 | KOALA SECURITIES LTD | 27,000 | -153,000 | 0.00 | -0.01 | 2017-10-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | -159,000 | 0.04 | -0.01 | 2017-10-24 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -180,000 | 0.01 | -0.02 | 2017-10-24 |
| 69 | B01610 | KGI ASIA LTD | 3,785,000 | -181,000 | 0.32 | -0.02 | 2017-10-24 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -200,000 | 0.00 | -0.02 | 2017-10-24 |
| 71 | B01298 | GET NICE SECURITIES LTD | 15,216,000 | -210,000 | 1.28 | -0.02 | 2017-10-24 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,898,500 | -243,000 | 0.75 | -0.02 | 2017-10-24 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,133,000 | -381,000 | 0.35 | -0.03 | 2017-10-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,000 | -422,000 | 0.29 | -0.04 | 2017-10-24 |
| 75 | C00093 | BNP PARIBAS | 2,666,100 | -445,000 | 0.22 | -0.04 | 2017-10-24 |
| 76 | C00016 | DBS BANK LTD | 10,650,000 | -600,000 | 0.89 | -0.05 | 2017-10-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,566,000 | -761,000 | 0.30 | -0.06 | 2017-10-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,266,000 | -851,000 | 0.53 | -0.07 | 2017-10-24 |
| 79 | C00074 | DEUTSCHE BANK AG | 52,718,837 | -930,124 | 4.43 | -0.08 | 2017-10-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,371,330 | -1,675,000 | 1.63 | -0.14 | 2017-10-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,244,000 | -2,284,671 | 1.53 | -0.19 | 2017-10-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,284,094 | -5,073,000 | 37.84 | -0.43 | 2017-10-24 |
| 82 | Total changed named holdings | 1,089,872,308 | 20,000 | 91.59 | 0.00 | ||
| 132 | Unchanged named holdings | 98,774,762 | 0 | 8.30 | 0.00 | ||
| 214 | Total named holdings | 1,188,647,070 | 20,000 | 99.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 721,500 | -20,000 | 0.06 | -0.00 | ||
| 242 | Total securities in CCASS | 1,189,368,570 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 631,430 | 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 | 2017-10-20 |
| Volume | 23,731,000 |
| Turnover | 85,062,815 |
| Average price | 3.584 |
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