China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,183,000 | 774,000 | 0.12 | 0.08 | 2013-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,973,000 | 541,000 | 2.11 | 0.05 | 2013-09-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,573,197 | 497,197 | 0.76 | 0.05 | 2013-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,736,624 | 465,000 | 9.84 | 0.05 | 2013-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,000 | 340,000 | 0.35 | 0.03 | 2013-09-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,513,000 | 335,000 | 0.66 | 0.03 | 2013-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 330,000 | 0.15 | 0.03 | 2013-09-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,686,000 | 260,000 | 0.87 | 0.03 | 2013-09-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,981,000 | 245,000 | 0.30 | 0.02 | 2013-09-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,528,600 | 234,000 | 58.66 | 0.02 | 2013-09-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,500 | 196,000 | 0.06 | 0.02 | 2013-09-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,057,000 | 134,000 | 0.11 | 0.01 | 2013-09-09 | |
| 13 | B01569 | TANG PING KONG LTD | 260,000 | 130,000 | 0.03 | 0.01 | 2013-09-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,486,000 | 102,000 | 0.25 | 0.01 | 2013-09-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,056,000 | 100,000 | 1.52 | 0.01 | 2013-09-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,473,000 | 66,000 | 0.35 | 0.01 | 2013-09-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 903,000 | 62,000 | 0.09 | 0.01 | 2013-09-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,000 | 56,000 | 0.21 | 0.01 | 2013-09-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,223,000 | 55,000 | 0.12 | 0.01 | 2013-09-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | 50,000 | 0.23 | 0.01 | 2013-09-09 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 2,020,000 | 50,000 | 0.20 | 0.01 | 2013-09-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,000 | 49,000 | 0.13 | 0.00 | 2013-09-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | 47,000 | 0.13 | 0.00 | 2013-09-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,985,000 | 37,000 | 0.20 | 0.00 | 2013-09-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 32,000 | 0.04 | 0.00 | 2013-09-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,294,000 | 29,000 | 0.23 | 0.00 | 2013-09-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,107,000 | 28,000 | 0.11 | 0.00 | 2013-09-09 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 8,000,000 | 26,000 | 0.81 | 0.00 | 2013-09-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 22,000 | 0.05 | 0.00 | 2013-09-09 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 23,376 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,440,000 | 20,000 | 0.35 | 0.00 | 2013-09-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,000 | 17,000 | 0.06 | 0.00 | 2013-09-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 14,000 | 0.02 | 0.00 | 2013-09-09 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,000 | 13,000 | 0.18 | 0.00 | 2013-09-09 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 954,000 | 13,000 | 0.10 | 0.00 | 2013-09-09 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2013-09-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 12,000 | 0.04 | 0.00 | 2013-09-09 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,731,000 | 10,000 | 0.17 | 0.00 | 2013-09-09 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 | |
| 40 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2013-09-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,000 | 1,000 | 0.14 | 0.00 | 2013-09-09 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 327,000 | -1,000 | 0.03 | -0.00 | 2013-09-09 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,477,000 | -2,000 | 0.25 | -0.00 | 2013-09-09 | |
| 46 | B01610 | KGI ASIA LTD | 2,422,000 | -2,000 | 0.24 | -0.00 | 2013-09-09 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 237,000 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,000 | -10,000 | 0.06 | -0.00 | 2013-09-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,000 | -19,000 | 0.10 | -0.00 | 2013-09-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | -20,000 | 0.11 | -0.00 | 2013-09-09 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,000 | -28,000 | 0.04 | -0.00 | 2013-09-09 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,000 | -35,000 | 0.16 | -0.00 | 2013-09-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,000 | -50,000 | 0.07 | -0.01 | 2013-09-09 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 0 | -69,000 | 0.00 | -0.01 | 2013-09-09 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 507,000 | -100,000 | 0.05 | -0.01 | 2013-09-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,783 | -106,000 | 0.23 | -0.01 | 2013-09-09 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,487,000 | -128,000 | 0.75 | -0.01 | 2013-09-09 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,220,000 | -150,000 | 0.22 | -0.02 | 2013-09-09 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,882,000 | -183,000 | 0.69 | -0.02 | 2013-09-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | -191,000 | 0.13 | -0.02 | 2013-09-09 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,598,314 | -222,197 | 5.60 | -0.02 | 2013-09-09 | |
| 67 | B01130 | BOCI SECURITIES LTD | 8,604,000 | -260,000 | 0.87 | -0.03 | 2013-09-09 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,941,000 | -800,000 | 0.40 | -0.08 | 2013-09-09 | |
| 69 | C00010 | CITIBANK N.A. | 32,598,000 | -2,011,000 | 3.28 | -0.20 | 2013-09-09 | |
| 69 | Total changed named holdings | 925,200,394 | 995,000 | 93.16 | 0.10 | |||
| 154 | Unchanged named holdings | 64,294,606 | 0 | 6.47 | 0.00 | |||
| 223 | Total named holdings | 989,495,000 | 995,000 | 99.64 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,552,000 | -995,000 | 0.16 | -0.10 | |||
| 252 | Total securities in CCASS | 991,047,000 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,057,000 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 6,452,000 |
| Turnover | 21,522,710 |
| Average price | 3.336 |
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