China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,891,411 | 240,000 | 10.26 | 0.02 | 2015-11-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,068,094 | 90,000 | 58.11 | 0.01 | 2015-11-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,215 | 45,000 | 0.04 | 0.00 | 2015-11-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 804,000 | 23,000 | 0.08 | 0.00 | 2015-11-04 | |
| 5 | C00010 | CITIBANK N.A. | 9,750,499 | 19,000 | 0.98 | 0.00 | 2015-11-04 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,254,000 | 15,000 | 0.23 | 0.00 | 2015-11-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,133,492 | 12,000 | 0.32 | 0.00 | 2015-11-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,414 | 5,000 | 0.34 | 0.00 | 2015-11-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,008,800 | 1,000 | 1.11 | 0.00 | 2015-11-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2015-11-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,238,239 | -5,000 | 5.06 | -0.00 | 2015-11-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,536,000 | -10,000 | 0.86 | -0.00 | 2015-11-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,000 | -13,000 | 0.11 | -0.00 | 2015-11-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,597,000 | -51,000 | 0.87 | -0.01 | 2015-11-04 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 230,000 | -120,000 | 0.02 | -0.01 | 2015-11-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,852,543 | -246,000 | 3.71 | -0.02 | 2015-11-04 | |
| 16 | Total changed named holdings | 815,406,707 | 0 | 82.11 | 0.00 | |||
| 208 | Unchanged named holdings | 176,113,663 | 0 | 17.73 | 0.00 | |||
| 224 | Total named holdings | 991,520,370 | 0 | 99.84 | 0.00 | |||
| 26 | Unnamed Investor Participants | 989,000 | 0 | 0.10 | 0.00 | |||
| 250 | Total securities in CCASS | 992,509,370 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 594,630 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 295,000 |
| Turnover | 473,880 |
| Average price | 1.606 |
Copyright & disclaimer, Privacy policy