China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,169,000 | 1,004,000 | 1.48 | 0.10 | 2011-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,928,900 | 631,000 | 3.32 | 0.06 | 2011-05-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,000 | 513,000 | 0.37 | 0.05 | 2011-05-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,048,000 | 382,000 | 0.59 | 0.04 | 2011-05-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,000 | 355,000 | 0.11 | 0.03 | 2011-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,839,000 | 296,000 | 2.33 | 0.03 | 2011-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,000 | 234,000 | 0.19 | 0.02 | 2011-05-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,121,000 | 232,000 | 0.21 | 0.02 | 2011-05-16 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,235,000 | 190,000 | 0.12 | 0.02 | 2011-05-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 132,000 | 0.05 | 0.01 | 2011-05-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 426,000 | 129,000 | 0.04 | 0.01 | 2011-05-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,045,000 | 120,000 | 0.98 | 0.01 | 2011-05-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 120,000 | 0.03 | 0.01 | 2011-05-16 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2011-05-16 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 80,000 | 0.03 | 0.01 | 2011-05-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 61,000 | 0.07 | 0.01 | 2011-05-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,521,000 | 51,000 | 1.62 | 0.00 | 2011-05-16 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-05-16 | |
| 19 | B01705 | HENIK SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2011-05-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 981,000 | 44,000 | 0.10 | 0.00 | 2011-05-16 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,820,000 | 40,000 | 0.28 | 0.00 | 2011-05-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | 39,000 | 0.04 | 0.00 | 2011-05-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 789,000 | 36,000 | 0.08 | 0.00 | 2011-05-16 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 30,000 | 0.03 | 0.00 | 2011-05-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,000 | 26,000 | 0.28 | 0.00 | 2011-05-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 23,000 | 0.03 | 0.00 | 2011-05-16 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | 20,000 | 0.10 | 0.00 | 2011-05-16 | |
| 30 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 13,000 | 0.01 | 0.00 | 2011-05-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 12,000 | 0.03 | 0.00 | 2011-05-16 | |
| 35 | B01776 | AIF SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 518,000 | 10,000 | 0.05 | 0.00 | 2011-05-16 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 534,000 | 10,000 | 0.05 | 0.00 | 2011-05-16 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2011-05-16 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 5,000 | 0.05 | 0.00 | 2011-05-16 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,012,000 | 4,000 | 0.10 | 0.00 | 2011-05-16 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-05-16 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-05-16 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,000 | -7,000 | 0.15 | -0.00 | 2011-05-16 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,027,000 | -7,000 | 0.98 | -0.00 | 2011-05-16 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,882,000 | -10,000 | 0.48 | -0.00 | 2011-05-16 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,162,000 | -10,000 | 0.21 | -0.00 | 2011-05-16 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,000 | -19,000 | 0.16 | -0.00 | 2011-05-16 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 567,000 | -20,000 | 0.06 | -0.00 | 2011-05-16 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2011-05-16 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,000 | -24,000 | 0.05 | -0.00 | 2011-05-16 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -26,000 | 0.00 | -0.00 | 2011-05-16 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 48,800 | -30,000 | 0.00 | -0.00 | 2011-05-16 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -31,000 | 0.00 | -0.00 | 2011-05-16 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,439,200 | -38,000 | 58.64 | -0.00 | 2011-05-16 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,665,000 | -71,000 | 1.34 | -0.01 | 2011-05-16 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,523,000 | -83,000 | 0.15 | -0.01 | 2011-05-16 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,116,000 | -85,000 | 0.11 | -0.01 | 2011-05-16 | |
| 70 | B01610 | KGI ASIA LTD | 5,937,000 | -92,000 | 0.58 | -0.01 | 2011-05-16 | |
| 71 | C00010 | CITIBANK N.A. | 18,053,000 | -93,000 | 1.77 | -0.01 | 2011-05-16 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,419 | -93,614 | 0.18 | -0.01 | 2011-05-16 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -100,000 | 0.15 | -0.01 | 2011-05-16 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,810,000 | -100,000 | 0.67 | -0.01 | 2011-05-16 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -100,000 | 0.10 | -0.01 | 2011-05-16 | |
| 76 | B01141 | FE SECURITIES LTD | 1,000 | -120,000 | 0.00 | -0.01 | 2011-05-16 | |
| 77 | B01184 | QUAM SECURITIES LTD | 2,424,000 | -121,000 | 0.24 | -0.01 | 2011-05-16 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | -135,000 | 0.05 | -0.01 | 2011-05-16 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,000 | -143,000 | 0.30 | -0.01 | 2011-05-16 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,995,000 | -250,000 | 0.29 | -0.02 | 2011-05-16 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,629,000 | -316,000 | 0.26 | -0.03 | 2011-05-16 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,541,000 | -370,000 | 1.03 | -0.04 | 2011-05-16 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,468,881 | -374,386 | 6.40 | -0.04 | 2011-05-16 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -600,000 | 0.00 | -0.06 | 2011-05-16 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,517,000 | -777,000 | 0.44 | -0.08 | 2011-05-16 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,269,000 | -958,000 | 3.35 | -0.09 | 2011-05-16 | |
| 86 | Total changed named holdings | 930,559,200 | -6,000 | 91.03 | -0.00 | |||
| 193 | Unchanged named holdings | 41,670,000 | 0 | 4.08 | 0.00 | |||
| 279 | Total named holdings | 972,229,200 | -6,000 | 95.10 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,666,000 | 0 | 0.16 | 0.00 | |||
| 327 | Total securities in CCASS | 973,895,200 | -6,000 | 95.26 | -0.00 | |||
| Securities not in CCASS | 48,407,800 | 6,000 | 4.74 | 0.00 | ||||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 8,504,000 |
| Turnover | 27,244,690 |
| Average price | 3.204 |
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