China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,965,221 | 623,000 | 9.43 | 0.06 | 2013-01-16 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,000 | 593,000 | 0.29 | 0.06 | 2013-01-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,000 | 216,000 | 0.33 | 0.02 | 2013-01-16 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,110,000 | 200,000 | 0.21 | 0.02 | 2013-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,624 | 131,000 | 0.14 | 0.01 | 2013-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,088 | 130,000 | 0.20 | 0.01 | 2013-01-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,495,000 | 130,000 | 0.25 | 0.01 | 2013-01-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 130,000 | 0.11 | 0.01 | 2013-01-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,000 | 128,000 | 0.17 | 0.01 | 2013-01-16 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,315,000 | 100,000 | 0.73 | 0.01 | 2013-01-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,933,000 | 95,000 | 2.58 | 0.01 | 2013-01-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,128,000 | 64,000 | 1.20 | 0.01 | 2013-01-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,064,000 | 60,000 | 0.60 | 0.01 | 2013-01-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,573,000 | 41,000 | 0.75 | 0.00 | 2013-01-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,000 | 40,000 | 0.10 | 0.00 | 2013-01-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,000 | 40,000 | 0.12 | 0.00 | 2013-01-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,893,000 | 30,000 | 0.88 | 0.00 | 2013-01-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,000 | 27,000 | 0.10 | 0.00 | 2013-01-16 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,044,000 | 24,000 | 0.80 | 0.00 | 2013-01-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,479,000 | 20,000 | 0.15 | 0.00 | 2013-01-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 14,000 | 0.02 | 0.00 | 2013-01-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 10,000 | 0.03 | 0.00 | 2013-01-16 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,725,000 | 8,000 | 0.17 | 0.00 | 2013-01-16 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,981,000 | 7,000 | 0.20 | 0.00 | 2013-01-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 972,000 | 7,000 | 0.10 | 0.00 | 2013-01-16 | |
| 26 | C00010 | CITIBANK N.A. | 27,349,000 | 3,000 | 2.72 | 0.00 | 2013-01-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 539,000 | 1,000 | 0.05 | 0.00 | 2013-01-16 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2013-01-16 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | -4,000 | 0.18 | -0.00 | 2013-01-16 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -5,000 | 0.02 | -0.00 | 2013-01-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 747,000 | -5,000 | 0.07 | -0.00 | 2013-01-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 869,000 | -7,000 | 0.09 | -0.00 | 2013-01-16 | |
| 33 | B01610 | KGI ASIA LTD | 27,020,000 | -10,000 | 2.68 | -0.00 | 2013-01-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,000 | -10,000 | 0.08 | -0.00 | 2013-01-16 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,661,200 | -12,000 | 4.34 | -0.00 | 2013-01-16 | |
| 37 | B01740 | WIN SECURITIES LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2013-01-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -27,000 | 0.01 | -0.00 | 2013-01-16 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,723,000 | -40,000 | 0.17 | -0.00 | 2013-01-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -51,000 | 0.23 | -0.01 | 2013-01-16 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,400,000 | -70,000 | 1.43 | -0.01 | 2013-01-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,000 | -206,000 | 0.07 | -0.02 | 2013-01-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,257,000 | -2,047,000 | 0.62 | -0.20 | 2013-01-16 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,328,600 | -13,827,000 | 60.13 | -1.37 | 2013-01-16 | |
| 44 | Total changed named holdings | 931,833,733 | -13,476,000 | 92.57 | -1.34 | |||
| 198 | Unchanged named holdings | 57,445,267 | 0 | 5.71 | 0.00 | |||
| 242 | Total named holdings | 989,279,000 | -13,476,000 | 98.28 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,378,000 | -60,000 | 0.14 | -0.01 | |||
| 286 | Total securities in CCASS | 990,657,000 | -13,536,000 | 98.41 | -1.34 | |||
| Securities not in CCASS | 15,983,000 | 13,536,000 | 1.59 | 1.34 | ||||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 3,751,000 |
| Turnover | 12,056,020 |
| Average price | 3.214 |
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