China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,712,247 | 424,000 | 8.46 | 0.04 | 2017-12-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,965,000 | 208,000 | 1.59 | 0.02 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,550 | 182,000 | 0.04 | 0.02 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,964,000 | 170,000 | 0.42 | 0.01 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,300,750 | 150,000 | 3.30 | 0.01 | 2017-12-29 |
| 6 | C00010 | CITIBANK N.A. | 23,903,940 | 146,000 | 2.01 | 0.01 | 2017-12-29 |
| 7 | C00093 | BNP PARIBAS | 2,788,700 | 113,000 | 0.23 | 0.01 | 2017-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,000 | 41,000 | 0.16 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,700,284 | 24,289 | 0.98 | 0.00 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 20,000 | 0.14 | 0.00 | 2017-12-29 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,443,000 | 2,000 | 0.21 | 0.00 | 2017-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,258,000 | -1,000 | 0.36 | -0.00 | 2017-12-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,298,000 | -3,000 | 0.36 | -0.00 | 2017-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,072 | -8,000 | 0.08 | -0.00 | 2017-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,135,000 | -10,000 | 0.18 | -0.00 | 2017-12-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 16,756,000 | -16,000 | 1.41 | -0.00 | 2017-12-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-12-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,159,000 | -30,000 | 0.77 | -0.00 | 2017-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,892,000 | -30,000 | 0.75 | -0.00 | 2017-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | -50,000 | 0.14 | -0.00 | 2017-12-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,856,582 | -77,106 | 1.50 | -0.01 | 2017-12-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 47,246,581 | -127,183 | 3.97 | -0.01 | 2017-12-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,019,000 | -204,000 | 0.09 | -0.02 | 2017-12-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,074,000 | -213,000 | 0.93 | -0.02 | 2017-12-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,713,000 | -240,000 | 14.68 | -0.02 | 2017-12-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,000 | -448,000 | 1.40 | -0.04 | 2017-12-29 |
| 28 | Total changed named holdings | 526,160,706 | 0 | 44.22 | 0.00 | ||
| 181 | Unchanged named holdings | 657,632,364 | 0 | 55.26 | 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 | 2017-12-27 |
| Volume | 1,883,000 |
| Turnover | 5,390,830 |
| Average price | 2.863 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy