China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 58,887,872 | 5,620,795 | 4.95 | 0.47 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,511,382 | 143,000 | 1.64 | 0.01 | 2017-11-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,000 | 139,000 | 0.18 | 0.01 | 2017-11-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 587,000 | 64,000 | 0.05 | 0.01 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 2,328,700 | 38,600 | 0.20 | 0.00 | 2017-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,129,000 | 37,000 | 0.85 | 0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,299,180 | 20,000 | 7.59 | 0.00 | 2017-11-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 13,000 | 0.07 | 0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,500 | 10,000 | 0.20 | 0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,466,000 | 10,000 | 0.71 | 0.00 | 2017-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,000 | 10,000 | 0.10 | 0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,987,000 | 6,000 | 0.67 | 0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,392,588 | -4,000 | 0.71 | -0.00 | 2017-11-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,719,000 | -10,000 | 15.94 | -0.00 | 2017-11-28 |
| 18 | C00010 | CITIBANK N.A. | 21,765,074 | -17,000 | 1.83 | -0.00 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,513,000 | -20,000 | 1.56 | -0.00 | 2017-11-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,447,000 | -29,000 | 0.29 | -0.00 | 2017-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,497,750 | -36,000 | 1.64 | -0.00 | 2017-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,156,477 | -123,000 | 0.69 | -0.01 | 2017-11-28 |
| 23 | C00016 | DBS BANK LTD | 7,370,000 | -140,000 | 0.62 | -0.01 | 2017-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,907,603 | -5,738,395 | 0.75 | -0.48 | 2017-11-28 |
| 24 | Total changed named holdings | 490,842,126 | 0 | 41.25 | 0.00 | ||
| 187 | Unchanged named holdings | 693,325,944 | 0 | 58.26 | 0.00 | ||
| 211 | Total named holdings | 1,184,168,070 | 0 | 99.51 | 0.00 | ||
| 27 | Unnamed Investor Participants | 502,500 | 0 | 0.04 | 0.00 | ||
| 238 | Total securities in CCASS | 1,184,670,570 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 5,329,430 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 693,000 |
| Turnover | 2,166,020 |
| Average price | 3.126 |
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