China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,221,000 | 591,000 | 2.11 | 0.06 | 2012-11-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,624,000 | 430,000 | 0.66 | 0.04 | 2012-11-30 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,811,000 | 425,000 | 0.28 | 0.04 | 2012-11-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,742,000 | 178,000 | 0.87 | 0.02 | 2012-11-30 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,951,000 | 155,000 | 0.19 | 0.02 | 2012-11-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,340,000 | 120,000 | 0.53 | 0.01 | 2012-11-30 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,322,000 | 103,000 | 0.33 | 0.01 | 2012-11-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,624 | 101,000 | 0.05 | 0.01 | 2012-11-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,000 | 64,000 | 0.24 | 0.01 | 2012-11-30 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 43,000 | 0.21 | 0.00 | 2012-11-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,628,600 | 42,000 | 61.75 | 0.00 | 2012-11-30 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,000 | 40,000 | 0.18 | 0.00 | 2012-11-30 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,149,000 | 30,000 | 0.11 | 0.00 | 2012-11-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,088 | 30,000 | 0.12 | 0.00 | 2012-11-30 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 27,000 | 0.08 | 0.00 | 2012-11-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | 20,000 | 0.24 | 0.00 | 2012-11-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,049,000 | 20,000 | 0.70 | 0.00 | 2012-11-30 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,105,000 | 5,000 | 0.21 | 0.00 | 2012-11-30 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 23 | C00010 | CITIBANK N.A. | 22,867,000 | 3,000 | 2.27 | 0.00 | 2012-11-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,810 | -2,000 | 0.04 | -0.00 | 2012-11-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -3,000 | 0.03 | -0.00 | 2012-11-30 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,508,000 | -5,000 | 0.45 | -0.00 | 2012-11-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 584,000 | -6,000 | 0.06 | -0.00 | 2012-11-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | -16,000 | 0.04 | -0.00 | 2012-11-30 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,000 | -20,000 | 0.18 | -0.00 | 2012-11-30 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,000 | -20,000 | 0.03 | -0.00 | 2012-11-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,020,560 | -29,000 | 5.57 | -0.00 | 2012-11-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,653,000 | -36,000 | 0.46 | -0.00 | 2012-11-30 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,000 | -37,000 | 0.04 | -0.00 | 2012-11-30 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,874,000 | -40,000 | 0.48 | -0.00 | 2012-11-30 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -40,000 | 0.02 | -0.00 | 2012-11-30 | |
| 37 | B01610 | KGI ASIA LTD | 13,409,000 | -312,000 | 1.33 | -0.03 | 2012-11-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,367,051 | -350,000 | 11.06 | -0.03 | 2012-11-30 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 602,000 | -402,000 | 0.06 | -0.04 | 2012-11-30 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,039,000 | -1,204,000 | 2.79 | -0.12 | 2012-11-30 | |
| 40 | Total changed named holdings | 944,162,733 | 0 | 93.79 | 0.00 | |||
| 214 | Unchanged named holdings | 58,466,267 | 0 | 5.81 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,901,000 |
| Turnover | 10,765,940 |
| Average price | 2.760 |
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