China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 11,440,000 | 861,000 | 1.15 | 0.09 | 2014-11-06 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,640,000 | 534,000 | 0.57 | 0.05 | 2014-11-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,537,200 | 234,864 | 5.49 | 0.02 | 2014-11-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,399,811 | 190,000 | 3.87 | 0.02 | 2014-11-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,142,000 | 187,000 | 0.92 | 0.02 | 2014-11-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,411,094 | 153,000 | 56.13 | 0.02 | 2014-11-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,492 | 151,000 | 0.24 | 0.02 | 2014-11-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,601,000 | 124,000 | 0.77 | 0.01 | 2014-11-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,622,000 | 100,000 | 0.87 | 0.01 | 2014-11-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,249,000 | 70,000 | 0.13 | 0.01 | 2014-11-06 | |
| 11 | B01908 | ASA SECURITIES LTD | 410,000 | 50,000 | 0.04 | 0.01 | 2014-11-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,221,000 | 47,000 | 0.22 | 0.00 | 2014-11-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,224,000 | 41,000 | 0.32 | 0.00 | 2014-11-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,521,000 | 26,000 | 0.96 | 0.00 | 2014-11-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,398,000 | 20,000 | 0.24 | 0.00 | 2014-11-06 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,000 | 18,000 | 0.04 | 0.00 | 2014-11-06 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 827,000 | 10,000 | 0.08 | 0.00 | 2014-11-06 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | 9,000 | 0.01 | 0.00 | 2014-11-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 27,771,159 | 8,143 | 2.80 | 0.00 | 2014-11-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | 6,000 | 0.14 | 0.00 | 2014-11-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 482,000 | 6,000 | 0.05 | 0.00 | 2014-11-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2014-11-06 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-11-06 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,000 | -6,000 | 0.05 | -0.00 | 2014-11-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -7,000 | 0.13 | -0.00 | 2014-11-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,852,000 | -10,000 | 3.01 | -0.00 | 2014-11-06 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | -11,000 | 0.26 | -0.00 | 2014-11-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2014-11-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,019 | -14,007 | 0.02 | -0.00 | 2014-11-06 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,113,000 | -20,000 | 0.21 | -0.00 | 2014-11-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,415,252 | -24,000 | 8.20 | -0.00 | 2014-11-06 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,237,000 | -25,000 | 0.12 | -0.00 | 2014-11-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,000 | -26,000 | 0.11 | -0.00 | 2014-11-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 440,000 | -38,000 | 0.04 | -0.00 | 2014-11-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | -40,000 | 0.16 | -0.00 | 2014-11-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,000 | -49,000 | 0.04 | -0.00 | 2014-11-06 | |
| 41 | B01610 | KGI ASIA LTD | 4,642,000 | -60,000 | 0.47 | -0.01 | 2014-11-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,442,000 | -68,000 | 0.75 | -0.01 | 2014-11-06 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,556,000 | -86,000 | 0.66 | -0.01 | 2014-11-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,768,700 | -99,000 | 2.19 | -0.01 | 2014-11-06 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,000 | -142,000 | 0.09 | -0.01 | 2014-11-06 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,285,000 | -190,000 | 0.23 | -0.02 | 2014-11-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,212,000 | -403,000 | 0.63 | -0.04 | 2014-11-06 | |
| 48 | C00010 | CITIBANK N.A. | 26,931,111 | -1,500,000 | 2.71 | -0.15 | 2014-11-06 | |
| 48 | Total changed named holdings | 945,237,838 | 1,000 | 95.18 | 0.00 | |||
| 173 | Unchanged named holdings | 45,942,132 | 0 | 4.63 | 0.00 | |||
| 221 | Total named holdings | 991,179,970 | 1,000 | 99.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 269,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 991,448,970 | 1,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,655,030 | -1,000 | 0.17 | -0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 4,726,000 |
| Turnover | 18,891,165 |
| Average price | 3.997 |
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