China Sanjiang Fine Chemicals Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02198	2010-09-16			Docs

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Stock code:

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CCASS holding changes from 2012-11-27 to 2012-11-28

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,048,560	8,079,109	5.57	0.80	2012-11-28
2	B01610	KGI ASIA LTD	13,709,000	938,000	1.36	0.09	2012-11-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,278,000	812,000	2.91	0.08	2012-11-28
4	B01298	GET NICE SECURITIES LTD	4,094,000	541,000	0.41	0.05	2012-11-28
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,776,000	210,000	0.18	0.02	2012-11-28
6	C00010	CITIBANK N.A.	23,032,000	198,000	2.29	0.02	2012-11-28
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,102,000	100,000	0.21	0.01	2012-11-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,582,000	94,000	0.46	0.01	2012-11-28
9	B01324	FUNDERSTONE SECURITIES LTD	1,119,000	50,000	0.11	0.00	2012-11-28
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,191,000	50,000	2.01	0.00	2012-11-28
11	B01224	MERRILL LYNCH FAR EAST LTD	474,810	39,000	0.05	0.00	2012-11-28
12	B01423	PRUDENTIAL BROKERAGE LTD	1,828,000	36,000	0.18	0.00	2012-11-28
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	431,624	33,000	0.04	0.00	2012-11-28
14	B01284	HANG SENG SECURITIES LTD	7,051,000	32,000	0.70	0.00	2012-11-28
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,149,088	30,000	0.11	0.00	2012-11-28
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,113,000	20,000	0.21	0.00	2012-11-28
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,970,000	20,000	0.49	0.00	2012-11-28
18	B01184	QUAM SECURITIES LTD	2,316,000	20,000	0.23	0.00	2012-11-28
19	B01700	REALINK FINANCIAL TRADE LTD	105,000	16,000	0.01	0.00	2012-11-28
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,000	14,000	0.00	0.00	2012-11-28
21	B01938	CHINA INDUSTRIAL SECURITIES	11,000	11,000	0.00	0.00	2012-11-28
22	B01323	DEUTSCHE SECURITIES ASIA LTD	444,000	7,000	0.04	0.00	2012-11-28
23	B01769	ONE CHINA SECURITIES LTD	5,291	-109	0.00	-0.00	2012-11-28
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,323,000	-23,000	0.23	-0.00	2012-11-28
25	B01848	CATHAY SECURITIES (HONG KONG) LTD	60,000	-40,000	0.01	-0.00	2012-11-28
26	B01183	CHONG HING SECURITIES LTD	2,100,000	-110,000	0.21	-0.01	2012-11-28
27	B01353	UOB KAY HIAN (HONG KONG) LTD	1,269,000	-211,000	0.13	-0.02	2012-11-28
28	C00019	THE HONGKONG AND SHANGHAI BANKING	111,756,051	-1,096,000	11.10	-0.11	2012-11-28
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	621,817,600	-1,948,000	61.77	-0.19	2012-11-28
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,152,000	-7,922,000	0.61	-0.79	2012-11-28
30		Total changed named holdings	922,329,024	0	91.62	0.00
224		Unchanged named holdings	80,299,976	0	7.98	0.00
254		Total named holdings	1,002,629,000	0	99.60	0.00
48		Unnamed Investor Participants	1,517,000	0	0.15	0.00
302		Total securities in CCASS	1,004,146,000	0	99.75	0.00
		Securities not in CCASS	2,494,000	0	0.25	0.00
		Issued securities	1,006,640,000	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-26
Volume	3,998,891
Turnover	11,255,821
Average price	2.815

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