China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,912,700 | 1,335,000 | 2.41 | 0.13 | 2014-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,172,964 | 357,000 | 8.17 | 0.04 | 2014-11-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,755,000 | 349,000 | 0.78 | 0.04 | 2014-11-12 | |
| 4 | C00010 | CITIBANK N.A. | 26,845,700 | 202,589 | 2.70 | 0.02 | 2014-11-12 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 170,000 | 0.08 | 0.02 | 2014-11-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,605,000 | 105,000 | 0.77 | 0.01 | 2014-11-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,035,000 | 100,000 | 1.21 | 0.01 | 2014-11-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,492 | 100,000 | 0.24 | 0.01 | 2014-11-12 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,000 | 100,000 | 0.01 | 0.01 | 2014-11-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,357,000 | 100,000 | 0.34 | 0.01 | 2014-11-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,000 | 63,000 | 0.14 | 0.01 | 2014-11-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 48,000 | 0.01 | 0.00 | 2014-11-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,637,000 | 27,000 | 0.87 | 0.00 | 2014-11-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,577,000 | 20,000 | 0.66 | 0.00 | 2014-11-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 20,000 | 0.17 | 0.00 | 2014-11-12 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-11-12 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,395,000 | 4,000 | 0.24 | 0.00 | 2014-11-12 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,027,000 | -3,000 | 1.01 | -0.00 | 2014-11-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2014-11-12 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -7,000 | 0.03 | -0.00 | 2014-11-12 | |
| 22 | B01610 | KGI ASIA LTD | 4,634,000 | -8,000 | 0.47 | -0.00 | 2014-11-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 819,000 | -10,000 | 0.08 | -0.00 | 2014-11-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,000 | -12,000 | 0.15 | -0.00 | 2014-11-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | -12,000 | 0.05 | -0.00 | 2014-11-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,430 | -15,589 | 0.04 | -0.00 | 2014-11-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | -20,000 | 0.04 | -0.00 | 2014-11-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,000 | -26,000 | 0.11 | -0.00 | 2014-11-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -30,000 | 0.01 | -0.00 | 2014-11-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,231,000 | -55,000 | 0.93 | -0.01 | 2014-11-12 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -75,000 | 0.00 | -0.01 | 2014-11-12 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,542,811 | -110,000 | 3.88 | -0.01 | 2014-11-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,104,000 | -160,000 | 0.61 | -0.02 | 2014-11-12 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,016,200 | -163,000 | 5.54 | -0.02 | 2014-11-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,000 | -200,000 | 0.20 | -0.02 | 2014-11-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,975,000 | -2,197,000 | 2.62 | -0.22 | 2014-11-12 | |
| 36 | Total changed named holdings | 343,473,297 | 1,000 | 34.59 | 0.00 | |||
| 184 | Unchanged named holdings | 647,707,673 | 0 | 65.22 | 0.00 | |||
| 220 | Total named holdings | 991,180,970 | 1,000 | 99.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 269,000 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 991,449,970 | 1,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,654,030 | -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 | 2014-11-10 |
| Volume | 3,568,000 |
| Turnover | 13,770,210 |
| Average price | 3.859 |
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