China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01130 | BOCI SECURITIES LTD | 7,451,000 | 1,704,000 | 0.75 | 0.17 | 2013-05-14 | |
| 2 | B01610 | KGI ASIA LTD | 5,582,000 | 1,438,000 | 0.56 | 0.14 | 2013-05-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,719,000 | 1,351,000 | 0.48 | 0.14 | 2013-05-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,658,000 | 1,285,000 | 1.88 | 0.13 | 2013-05-14 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,961,000 | 1,256,000 | 0.20 | 0.13 | 2013-05-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,985,877 | 1,102,362 | 7.65 | 0.11 | 2013-05-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,367,000 | 945,000 | 0.84 | 0.10 | 2013-05-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,000 | 528,000 | 0.12 | 0.05 | 2013-05-13 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,404,000 | 455,000 | 0.85 | 0.05 | 2013-05-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,919,000 | 433,000 | 1.70 | 0.04 | 2013-05-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,088 | 413,000 | 0.18 | 0.04 | 2013-05-14 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 401,000 | 400,000 | 0.04 | 0.04 | 2013-05-14 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,147,000 | 328,000 | 0.42 | 0.03 | 2013-05-14 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,000 | 306,000 | 0.11 | 0.03 | 2013-05-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | 252,000 | 0.07 | 0.03 | 2013-05-14 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 687,000 | 234,000 | 0.07 | 0.02 | 2013-05-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,111,000 | 217,000 | 1.12 | 0.02 | 2013-05-14 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,824,000 | 188,000 | 0.18 | 0.02 | 2013-05-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | 184,000 | 0.09 | 0.02 | 2013-05-14 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 161,000 | 0.05 | 0.02 | 2013-05-14 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,000 | 160,000 | 0.09 | 0.02 | 2013-05-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | 155,000 | 0.04 | 0.02 | 2013-05-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 137,000 | 0.16 | 0.01 | 2013-05-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | 134,000 | 0.20 | 0.01 | 2013-05-14 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 300,000 | 99,000 | 0.03 | 0.01 | 2013-05-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 557,000 | 87,000 | 0.06 | 0.01 | 2013-05-14 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 80,000 | 0.01 | 0.01 | 2013-05-14 | |
| 28 | B01458 | YICKO SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2013-05-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 61,000 | 0.19 | 0.01 | 2013-05-14 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,000 | 41,000 | 0.02 | 0.00 | 2013-05-14 | |
| 31 | B01209 | MASON SECURITIES LTD | 691,000 | 31,000 | 0.07 | 0.00 | 2013-05-14 | |
| 32 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-10 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 | |
| 35 | B01569 | TANG PING KONG LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2013-05-14 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-05-13 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | 17,000 | 0.01 | 0.00 | 2013-05-10 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 11,000 | 0.03 | 0.00 | 2013-05-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 3,000 | 0.02 | 0.00 | 2013-05-14 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-05-13 | |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.06 | 0.00 | 2013-05-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2013-05-14 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-08 | |
| 51 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2013-05-13 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2013-05-08 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | -5,000 | 0.03 | -0.00 | 2013-05-10 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-05-13 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,905,623 | -5,362 | 5.43 | -0.00 | 2013-05-14 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 313,000 | -7,000 | 0.03 | -0.00 | 2013-05-10 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 539,000 | -8,000 | 0.05 | -0.00 | 2013-05-14 | |
| 61 | B01567 | PRIME SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2013-05-14 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -9,000 | 0.01 | -0.00 | 2013-05-14 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 | |
| 68 | B01740 | WIN SECURITIES LTD | 96,000 | -11,000 | 0.01 | -0.00 | 2013-05-10 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | -13,000 | 0.15 | -0.00 | 2013-05-13 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -14,000 | 0.00 | -0.00 | 2013-05-08 | |
| 71 | B01630 | ANLI SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-05-08 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2013-05-08 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,000 | -19,000 | 0.08 | -0.00 | 2013-05-13 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 281,000 | -20,000 | 0.03 | -0.00 | 2013-05-10 | |
| 76 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-05-08 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 770,000 | -21,000 | 0.08 | -0.00 | 2013-05-08 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2013-05-14 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,654,000 | -29,000 | 0.37 | -0.00 | 2013-05-14 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | -29,000 | 0.02 | -0.00 | 2013-05-13 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 361,000 | -30,000 | 0.04 | -0.00 | 2013-05-13 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-08 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2013-05-08 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -40,000 | 0.03 | -0.00 | 2013-05-13 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -40,000 | 0.00 | -0.00 | 2013-05-08 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 79,000 | -40,000 | 0.01 | -0.00 | 2013-05-14 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,000 | -42,000 | 0.05 | -0.00 | 2013-05-08 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,000 | -47,000 | 0.02 | -0.00 | 2013-05-10 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -48,000 | 0.01 | -0.00 | 2013-05-14 | |
| 92 | B01416 | VC BROKERAGE LTD | 172,000 | -48,000 | 0.02 | -0.00 | 2013-05-14 | |
| 93 | B01705 | HENIK SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2013-05-13 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -60,000 | 0.00 | -0.01 | 2013-05-14 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2013-05-13 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,000 | -90,000 | 0.11 | -0.01 | 2013-05-14 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -92,000 | 0.00 | -0.01 | 2013-05-08 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,795,000 | -94,000 | 0.18 | -0.01 | 2013-05-10 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,931,000 | -99,000 | 1.50 | -0.01 | 2013-05-14 | |
| 100 | B01815 | T & F EQUITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2013-05-10 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,383,000 | -101,000 | 0.14 | -0.01 | 2013-05-14 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | -103,000 | 0.06 | -0.01 | 2013-05-14 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,000 | -104,000 | 0.09 | -0.01 | 2013-05-14 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 122,000 | -105,000 | 0.01 | -0.01 | 2013-05-14 | |
| 105 | B01138 | CLSA LTD | 0 | -124,000 | 0.00 | -0.01 | 2013-05-10 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | -131,000 | 0.09 | -0.01 | 2013-05-14 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,566,800 | -154,000 | 0.46 | -0.02 | 2013-05-14 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -160,000 | 0.01 | -0.02 | 2013-05-10 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,000 | -172,000 | 0.10 | -0.02 | 2013-05-14 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -194,000 | 0.01 | -0.02 | 2013-05-08 | |
| 111 | B01342 | WAH THAI SECURITIES LTD | 1,360,000 | -200,000 | 0.14 | -0.02 | 2013-05-13 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | -246,000 | 0.17 | -0.02 | 2013-05-14 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -292,000 | 0.02 | -0.03 | 2013-05-14 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,624 | -315,000 | 0.31 | -0.03 | 2013-05-14 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -427,000 | 0.00 | -0.04 | 2013-05-14 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 2,735,000 | -470,000 | 0.28 | -0.05 | 2013-05-09 | |
| 117 | B01184 | QUAM SECURITIES LTD | 4,629,000 | -500,000 | 0.47 | -0.05 | 2013-05-14 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,814,971 | -506,000 | 1.59 | -0.05 | 2013-05-14 | |
| 119 | C00010 | CITIBANK N.A. | 37,489,000 | -519,000 | 3.77 | -0.05 | 2013-05-14 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,628,000 | -616,000 | 2.08 | -0.06 | 2013-05-14 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 5,064,000 | -793,000 | 0.51 | -0.08 | 2013-05-14 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,357,600 | -900,000 | 0.34 | -0.09 | 2013-05-13 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 7,813,000 | -1,403,000 | 0.79 | -0.14 | 2013-05-14 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,776,600 | -4,329,000 | 57.78 | -0.44 | 2013-05-14 | |
| 124 | Total changed named holdings | 952,752,683 | 103,000 | 95.94 | 0.01 | |||
| 98 | Unchanged named holdings | 34,771,317 | 0 | 3.50 | 0.00 | |||
| 222 | Total named holdings | 987,524,000 | 103,000 | 99.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,457,000 | -80,000 | 0.35 | -0.01 | |||
| 257 | Total securities in CCASS | 990,981,000 | 23,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,123,000 | -23,000 | 0.21 | -0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 40,224,000 |
| Turnover | 157,868,215 |
| Average price | 3.925 |
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