China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 72,423,461 | 277,000 | 7.29 | 0.03 | 2013-04-22 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 796,000 | 221,000 | 0.08 | 0.02 | 2013-04-22 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,489,000 | 200,000 | 0.15 | 0.02 | 2013-04-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,069,000 | 76,000 | 1.52 | 0.01 | 2013-04-22 | |
| 5 | C00010 | CITIBANK N.A. | 37,683,000 | 38,000 | 3.79 | 0.00 | 2013-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000 | 23,000 | 0.05 | 0.00 | 2013-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,698,060 | 23,000 | 5.61 | 0.00 | 2013-04-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,138,000 | 20,000 | 0.32 | 0.00 | 2013-04-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 10,000 | 0.15 | 0.00 | 2013-04-22 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,307,000 | 3,000 | 0.43 | 0.00 | 2013-04-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,000 | 2,000 | 0.07 | 0.00 | 2013-04-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-04-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,603 | -1,000 | 0.21 | -0.00 | 2013-04-22 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,752,000 | -8,000 | 2.39 | -0.00 | 2013-04-22 | |
| 17 | B01610 | KGI ASIA LTD | 4,288,000 | -10,000 | 0.43 | -0.00 | 2013-04-22 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 81,000 | -17,000 | 0.01 | -0.00 | 2013-04-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,000 | -22,000 | 0.20 | -0.00 | 2013-04-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,863,000 | -27,000 | 0.59 | -0.00 | 2013-04-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,088 | -30,000 | 0.19 | -0.00 | 2013-04-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,338,000 | -63,000 | 1.65 | -0.01 | 2013-04-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,722,000 | -72,000 | 1.68 | -0.01 | 2013-04-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,138,000 | -90,000 | 0.92 | -0.01 | 2013-04-22 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,860,000 | -130,000 | 0.39 | -0.01 | 2013-04-22 | |
| 26 | B01184 | QUAM SECURITIES LTD | 5,303,000 | -202,000 | 0.53 | -0.02 | 2013-04-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -221,000 | 0.00 | -0.02 | 2013-04-22 | |
| 27 | Total changed named holdings | 284,610,212 | 0 | 28.66 | 0.00 | |||
| 200 | Unchanged named holdings | 702,799,788 | 0 | 70.77 | 0.00 | |||
| 227 | Total named holdings | 987,410,000 | 0 | 99.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,548,000 | 0 | 0.36 | 0.00 | |||
| 262 | Total securities in CCASS | 990,958,000 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,146,000 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 632,000 |
| Turnover | 2,304,020 |
| Average price | 3.646 |
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