China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,222,000 | 7,222,000 | 0.71 | 0.71 | 2011-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,965,216 | 638,000 | 8.02 | 0.06 | 2011-08-31 | |
| 3 | B01610 | KGI ASIA LTD | 6,457,000 | 625,000 | 0.63 | 0.06 | 2011-08-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,973,400 | 525,000 | 6.06 | 0.05 | 2011-08-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,000 | 184,000 | 0.19 | 0.02 | 2011-08-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,187,000 | 142,000 | 1.00 | 0.01 | 2011-08-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,527,000 | 61,000 | 0.93 | 0.01 | 2011-08-31 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 49,000 | 0.04 | 0.00 | 2011-08-31 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 457,000 | 40,000 | 0.04 | 0.00 | 2011-08-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 28,000 | 0.23 | 0.00 | 2011-08-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,737 | 26,000 | 0.10 | 0.00 | 2011-08-31 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 902,000 | 20,000 | 0.09 | 0.00 | 2011-08-31 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | 18,000 | 0.03 | 0.00 | 2011-08-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | 14,000 | 0.21 | 0.00 | 2011-08-31 | |
| 16 | B01705 | HENIK SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | 7,000 | 0.18 | 0.00 | 2011-08-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 4,000 | 0.10 | 0.00 | 2011-08-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,738,000 | -2,000 | 0.37 | -0.00 | 2011-08-31 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,354,000 | -3,000 | 3.07 | -0.00 | 2011-08-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,845,000 | -4,000 | 0.18 | -0.00 | 2011-08-31 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -6,000 | 0.03 | -0.00 | 2011-08-31 | |
| 25 | B01184 | QUAM SECURITIES LTD | 3,557,000 | -6,000 | 0.35 | -0.00 | 2011-08-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,000 | -10,000 | 0.27 | -0.00 | 2011-08-31 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,154,000 | -10,000 | 0.90 | -0.00 | 2011-08-31 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-08-31 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -12,000 | 0.01 | -0.00 | 2011-08-31 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -30,000 | 0.11 | -0.00 | 2011-08-31 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,081,000 | -30,000 | 0.20 | -0.00 | 2011-08-31 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 381,000 | -30,000 | 0.04 | -0.00 | 2011-08-31 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,980,000 | -37,000 | 0.29 | -0.00 | 2011-08-31 | |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 67,000 | -40,000 | 0.01 | -0.00 | 2011-08-31 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,863,000 | -41,000 | 0.87 | -0.00 | 2011-08-31 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,713,000 | -59,000 | 0.85 | -0.01 | 2011-08-31 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,598,000 | -65,000 | 2.50 | -0.01 | 2011-08-31 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -70,000 | 0.03 | -0.01 | 2011-08-31 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -72,000 | 0.01 | -0.01 | 2011-08-31 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 3,352,000 | -157,000 | 0.33 | -0.02 | 2011-08-31 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 350,000 | -218,000 | 0.03 | -0.02 | 2011-08-31 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,190,000 | -300,000 | 0.41 | -0.03 | 2011-08-31 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | -700,000 | 0.04 | -0.07 | 2011-08-31 | |
| 45 | C00010 | CITIBANK N.A. | 18,364,000 | -7,744,000 | 1.80 | -0.76 | 2011-08-31 | |
| 45 | Total changed named holdings | 319,571,353 | 0 | 31.26 | 0.00 | |||
| 220 | Unchanged named holdings | 680,068,447 | 0 | 66.52 | 0.00 | |||
| 265 | Total named holdings | 999,639,800 | 0 | 97.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,854,000 | 0 | 0.18 | 0.00 | |||
| 315 | Total securities in CCASS | 1,001,493,800 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 20,809,200 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 1,022,303,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,099,000 |
| Turnover | 5,291,280 |
| Average price | 2.521 |
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