China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,904,000 | 212,000 | 0.83 | 0.02 | 2017-12-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 725,000 | 182,000 | 0.06 | 0.02 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 23,757,940 | 85,000 | 2.00 | 0.01 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,128,477 | 71,000 | 0.77 | 0.01 | 2017-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,390,000 | 50,000 | 0.20 | 0.00 | 2017-12-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,266,000 | 50,000 | 0.27 | 0.00 | 2017-12-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,607,094 | 30,000 | 37.70 | 0.00 | 2017-12-22 |
| 8 | B01705 | HENIK SECURITIES LTD | 5,037,000 | 23,000 | 0.42 | 0.00 | 2017-12-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,428,000 | 21,000 | 0.37 | 0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,131,000 | 14,000 | 1.44 | 0.00 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 14,000 | 0.13 | 0.00 | 2017-12-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 16,722,000 | 11,000 | 1.41 | 0.00 | 2017-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | 10,000 | 0.16 | 0.00 | 2017-12-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,021,938 | 5,000 | 2.77 | 0.00 | 2017-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,246,750 | 4,000 | 3.30 | 0.00 | 2017-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,550 | 3,000 | 0.03 | 0.00 | 2017-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,272,000 | 1,000 | 0.36 | 0.00 | 2017-12-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,157,999 | 999 | 1.02 | 0.00 | 2017-12-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,173 | 107 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,000 | -2,000 | 0.18 | -0.00 | 2017-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,656,000 | -18,000 | 0.39 | -0.00 | 2017-12-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,028,301 | -29,107 | 1.51 | -0.00 | 2017-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,600,247 | -30,000 | 8.45 | -0.00 | 2017-12-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,500 | -35,000 | 0.15 | -0.00 | 2017-12-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 47,755,060 | -40,999 | 4.01 | -0.00 | 2017-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,652,000 | -50,000 | 0.73 | -0.00 | 2017-12-22 |
| 29 | B01610 | KGI ASIA LTD | 3,427,000 | -66,000 | 0.29 | -0.01 | 2017-12-22 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -70,000 | -0.01 | 2017-12-22 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,451,000 | -131,000 | 0.21 | -0.01 | 2017-12-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,405,000 | -150,000 | 0.45 | -0.01 | 2017-12-22 |
| 33 | C00093 | BNP PARIBAS | 2,648,400 | -176,000 | 0.22 | -0.01 | 2017-12-22 |
| 33 | Total changed named holdings | 831,144,429 | 0 | 69.84 | 0.00 | ||
| 176 | Unchanged named holdings | 352,648,641 | 0 | 29.63 | 0.00 | ||
| 209 | Total named holdings | 1,183,793,070 | 0 | 99.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 860,500 | 0 | 0.07 | 0.00 | ||
| 238 | 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 | 2017-12-20 |
| Volume | 1,111,107 |
| Turnover | 3,160,646 |
| Average price | 2.845 |
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