China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 6,761,000 | 243,000 | 0.66 | 0.02 | 2010-10-18 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | 166,000 | 0.02 | 0.02 | 2010-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,118,500 | 154,000 | 7.05 | 0.02 | 2010-10-18 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,973,000 | 50,000 | 0.29 | 0.00 | 2010-10-18 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,489,000 | 43,000 | 0.15 | 0.00 | 2010-10-18 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2010-10-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,585,000 | 36,000 | 0.45 | 0.00 | 2010-10-18 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 30,000 | 0.05 | 0.00 | 2010-10-18 | |
| 10 | B01610 | KGI ASIA LTD | 9,649,000 | 30,000 | 0.94 | 0.00 | 2010-10-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | 29,000 | 0.10 | 0.00 | 2010-10-18 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 114,000 | 27,000 | 0.01 | 0.00 | 2010-10-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 20,000 | 0.06 | 0.00 | 2010-10-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,788,000 | 20,000 | 0.27 | 0.00 | 2010-10-18 | |
| 15 | B01705 | HENIK SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2010-10-18 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 16,000 | 0.01 | 0.00 | 2010-10-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,000 | 15,000 | 0.10 | 0.00 | 2010-10-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 15,000 | 0.10 | 0.00 | 2010-10-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,291,000 | 14,000 | 0.13 | 0.00 | 2010-10-18 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2010-10-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,000 | 10,000 | 0.15 | 0.00 | 2010-10-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2010-10-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,000 | 10,000 | 0.05 | 0.00 | 2010-10-18 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | 8,000 | 0.16 | 0.00 | 2010-10-18 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,509,000 | 8,000 | 0.34 | 0.00 | 2010-10-18 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,768,000 | 6,000 | 0.47 | 0.00 | 2010-10-18 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 37 | B01567 | PRIME SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-10-18 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,927,400 | 5,000 | 8.99 | 0.00 | 2010-10-18 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 5,000 | 0.05 | 0.00 | 2010-10-18 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 545,000 | 2,000 | 0.05 | 0.00 | 2010-10-18 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | 2,000 | 0.10 | 0.00 | 2010-10-18 | |
| 43 | B01740 | WIN SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2010-10-18 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,000 | -3,000 | 0.25 | -0.00 | 2010-10-18 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,152,000 | -4,000 | 0.41 | -0.00 | 2010-10-18 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 879,000 | -5,000 | 0.09 | -0.00 | 2010-10-18 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -5,000 | 0.17 | -0.00 | 2010-10-18 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -10,000 | 0.07 | -0.00 | 2010-10-18 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 813,000 | -10,000 | 0.08 | -0.00 | 2010-10-18 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | -10,000 | 0.04 | -0.00 | 2010-10-18 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -13,000 | 0.01 | -0.00 | 2010-10-18 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -25,000 | 0.11 | -0.00 | 2010-10-18 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,063,000 | -31,000 | 0.10 | -0.00 | 2010-10-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -32,000 | 0.00 | -0.00 | 2010-10-18 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 875,000 | -33,000 | 0.09 | -0.00 | 2010-10-18 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,935,000 | -48,000 | 0.48 | -0.00 | 2010-10-18 | |
| 65 | B01130 | BOCI SECURITIES LTD | 5,365,000 | -49,000 | 0.52 | -0.00 | 2010-10-18 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,122,000 | -49,000 | 1.87 | -0.00 | 2010-10-18 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -86,000 | 0.11 | -0.01 | 2010-10-18 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 285,000 | -100,000 | 0.03 | -0.01 | 2010-10-18 | |
| 69 | C00010 | CITIBANK N.A. | 9,727,500 | -122,000 | 0.95 | -0.01 | 2010-10-18 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,939,000 | -136,000 | 0.19 | -0.01 | 2010-10-18 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -150,000 | 0.01 | -0.01 | 2010-10-18 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,210,000 | -232,000 | 2.17 | -0.02 | 2010-10-18 | |
| 72 | Total changed named holdings | 293,664,400 | -7,000 | 28.73 | -0.00 | |||
| 211 | Unchanged named holdings | 51,821,000 | 0 | 5.07 | 0.00 | |||
| 283 | Total named holdings | 345,485,400 | -7,000 | 33.79 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,387,000 | 10,000 | 0.14 | 0.00 | |||
| 334 | Total securities in CCASS | 346,872,400 | 3,000 | 33.93 | 0.00 | |||
| Securities not in CCASS | 675,430,600 | -3,000 | 66.07 | -0.00 | ||||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 12-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 3,295,000 |
| Turnover | 10,064,050 |
| Average price | 3.054 |
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