China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01184 | QUAM SECURITIES LTD | 1,651,000 | 450,000 | 0.17 | 0.05 | 2016-04-26 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,899,000 | 326,000 | 0.29 | 0.03 | 2016-04-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,291,000 | 140,000 | 0.33 | 0.01 | 2016-04-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 114,000 | 0.04 | 0.01 | 2016-04-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 855,000 | 113,000 | 0.09 | 0.01 | 2016-04-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,072 | 104,000 | 0.14 | 0.01 | 2016-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,850,492 | 70,000 | 0.49 | 0.01 | 2016-04-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | 43,000 | 0.17 | 0.00 | 2016-04-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,395,000 | 30,000 | 0.85 | 0.00 | 2016-04-26 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-04-26 | |
| 11 | C00010 | CITIBANK N.A. | 15,767,499 | 23,000 | 1.59 | 0.00 | 2016-04-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,219,000 | 20,000 | 0.22 | 0.00 | 2016-04-26 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2016-04-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | 16,000 | 0.11 | 0.00 | 2016-04-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | 15,000 | 0.25 | 0.00 | 2016-04-26 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-26 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,000 | 10,000 | 0.02 | 0.00 | 2016-04-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 9,000 | 0.03 | 0.00 | 2016-04-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,000 | 8,000 | 0.13 | 0.00 | 2016-04-26 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2016-04-26 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,000 | 3,000 | 0.09 | 0.00 | 2016-04-26 | |
| 26 | C00093 | BNP PARIBAS | 2,500,000 | -7,000 | 0.25 | -0.00 | 2016-04-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,241,000 | -10,000 | 0.93 | -0.00 | 2016-04-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,414 | -18,000 | 0.28 | -0.00 | 2016-04-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,000 | -22,000 | 0.14 | -0.00 | 2016-04-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,401,000 | -23,000 | 0.85 | -0.00 | 2016-04-26 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,518,000 | -25,000 | 0.25 | -0.00 | 2016-04-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,263,000 | -28,000 | 1.13 | -0.00 | 2016-04-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-04-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2016-04-26 | |
| 35 | B01610 | KGI ASIA LTD | 2,787,000 | -37,000 | 0.28 | -0.00 | 2016-04-26 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -37,000 | 0.00 | -0.00 | 2016-04-26 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,158,000 | -40,000 | 0.62 | -0.00 | 2016-04-26 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -42,000 | 0.02 | -0.00 | 2016-04-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,348,094 | -58,000 | 58.74 | -0.01 | 2016-04-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | -62,000 | 0.20 | -0.01 | 2016-04-26 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,631,000 | -100,000 | 2.08 | -0.01 | 2016-04-26 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,495,000 | -100,000 | 0.15 | -0.01 | 2016-04-26 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 1,380,000 | -100,000 | 0.14 | -0.01 | 2016-04-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,497,471 | -108,200 | 2.67 | -0.01 | 2016-04-26 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-04-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,151,100 | -598,800 | 9.18 | -0.06 | 2016-04-26 | |
| 46 | Total changed named holdings | 824,088,142 | 0 | 82.98 | 0.00 | |||
| 172 | Unchanged named holdings | 165,915,228 | 0 | 16.71 | 0.00 | |||
| 218 | Total named holdings | 990,003,370 | 0 | 99.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 703,000 | 0 | 0.07 | 0.00 | |||
| 241 | Total securities in CCASS | 990,706,370 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,397,630 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 2,579,000 |
| Turnover | 3,987,790 |
| Average price | 1.546 |
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