China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 8,271,791 | 435,127 | 0.70 | 0.04 | 2017-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,097,000 | 423,000 | 0.76 | 0.04 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,762,750 | 332,000 | 2.75 | 0.03 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,691,000 | 281,000 | 2.58 | 0.02 | 2017-12-14 |
| 5 | B01824 | INSTINET PACIFIC LTD | 274,000 | 274,000 | 0.02 | 0.02 | 2017-12-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,658,000 | 200,000 | 0.14 | 0.02 | 2017-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,575,400 | 118,000 | 8.70 | 0.01 | 2017-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | 64,000 | 0.16 | 0.01 | 2017-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,250 | 56,000 | 0.02 | 0.00 | 2017-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,046,000 | 40,000 | 1.43 | 0.00 | 2017-12-14 |
| 11 | C00093 | BNP PARIBAS | 2,591,100 | 38,000 | 0.22 | 0.00 | 2017-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,118,000 | 20,000 | 0.35 | 0.00 | 2017-12-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,721,000 | 20,000 | 0.14 | 0.00 | 2017-12-14 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,053,000 | 10,000 | 0.17 | 0.00 | 2017-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 1,000 | 0.06 | 0.00 | 2017-12-14 |
| 16 | C00010 | CITIBANK N.A. | 22,047,940 | -10,000 | 1.85 | -0.00 | 2017-12-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,905,100 | -10,000 | 0.58 | -0.00 | 2017-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,057,000 | -26,000 | 14.71 | -0.00 | 2017-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,742,000 | -140,000 | 0.73 | -0.01 | 2017-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -166,000 | 0.03 | -0.01 | 2017-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,551,375 | -169,127 | 1.73 | -0.01 | 2017-12-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,164,000 | -173,000 | 1.19 | -0.01 | 2017-12-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,361,000 | -175,000 | 0.37 | -0.01 | 2017-12-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 49,576,559 | -178,000 | 4.17 | -0.01 | 2017-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,091,000 | -341,000 | 0.51 | -0.03 | 2017-12-14 |
| 26 | C00016 | DBS BANK LTD | 5,941,000 | -439,000 | 0.50 | -0.04 | 2017-12-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,392,000 | -485,000 | 0.45 | -0.04 | 2017-12-14 |
| 27 | Total changed named holdings | 535,861,265 | 0 | 45.03 | 0.00 | ||
| 184 | Unchanged named holdings | 647,931,805 | 0 | 54.45 | 0.00 | ||
| 211 | Total named holdings | 1,183,793,070 | 0 | 99.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 860,500 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,184,653,570 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 5,346,430 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 3,759,000 |
| Turnover | 10,713,610 |
| Average price | 2.850 |
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