China Sanjiang Fine Chemicals Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02198	2010-09-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-08-11 to 2016-08-12

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,933,000	692,000	1.20	0.07	2016-08-12
2	C00010	CITIBANK N.A.	22,851,499	619,000	2.30	0.06	2016-08-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,075,492	243,000	0.81	0.02	2016-08-12
4	C00093	BNP PARIBAS	1,589,821	234,821	0.16	0.02	2016-08-12
5	B01955	FUTU SECURITIES INTERNATIONAL	2,483,000	70,000	0.25	0.01	2016-08-12
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,677,000	70,000	1.38	0.01	2016-08-12
7	B01118	EAST ASIA SECURITIES CO LTD	2,015,000	60,000	0.20	0.01	2016-08-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,565,000	50,000	0.26	0.01	2016-08-12
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,398,000	50,000	0.24	0.01	2016-08-12
10	B01695	DAH SING SECURITIES LTD	471,000	40,000	0.05	0.00	2016-08-12
11	B01875	GUODU SECURITIES (HONG KONG) LTD	27,000	20,000	0.00	0.00	2016-08-12
12	B01184	QUAM SECURITIES LTD	1,459,000	20,000	0.15	0.00	2016-08-12
13	B01885	HAFOO SECURITIES LTD	27,000	12,000	0.00	0.00	2016-08-12
14	B01525	KEE CHEONG SECURITIES CO LTD	43,000	10,000	0.00	0.00	2016-08-12
15	B01209	MASON SECURITIES LTD	1,293,000	10,000	0.13	0.00	2016-08-12
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,027,000	9,000	0.20	0.00	2016-08-12
17	C00088	CHINA MERCHANTS BANK CO LTD	2,240,000	8,000	0.23	0.00	2016-08-12
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,407,000	5,000	0.54	0.00	2016-08-12
19	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	586,000	1,000	0.06	0.00	2016-08-12
20	B01673	FULBRIGHT SECURITIES LTD	123,000	-3,000	0.01	-0.00	2016-08-12
21	C00028	NANYANG COMMERCIAL BANK LTD	1,747,000	-6,000	0.18	-0.00	2016-08-12
22	C00033	BANK OF CHINA (HONG KONG) LTD	21,211,000	-30,000	2.14	-0.00	2016-08-12
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,464,000	-30,000	0.15	-0.00	2016-08-12
24	B01727	ICBC (ASIA) SECURITIES LTD	969,000	-30,000	0.10	-0.00	2016-08-12
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,021,000	-42,000	0.91	-0.00	2016-08-12
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,145,000	-48,000	0.12	-0.00	2016-08-12
27	B01818	I-ACCESS INVESTORS LTD	337,000	-60,000	0.03	-0.01	2016-08-12
28	B01284	HANG SENG SECURITIES LTD	10,036,000	-96,000	1.01	-0.01	2016-08-12
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,636,000	-97,000	0.27	-0.01	2016-08-12
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,362,593	-138,000	1.35	-0.01	2016-08-12
31	C00074	DEUTSCHE BANK AG	28,452,868	-260,821	2.87	-0.03	2016-08-12
32	B01130	BOCI SECURITIES LTD	9,223,000	-298,000	0.93	-0.03	2016-08-12
33	C00019	THE HONGKONG AND SHANGHAI BANKING	75,882,007	-857,000	7.64	-0.09	2016-08-12
33		Total changed named holdings	256,777,280	228,000	25.86	0.02
183		Unchanged named holdings	734,297,090	0	73.94	0.00
216		Total named holdings	991,074,370	228,000	99.80	0.00
25		Unnamed Investor Participants	823,000	0	0.08	0.00
241		Total securities in CCASS	991,897,370	228,000	99.88	0.02
		Securities not in CCASS	1,206,630	-228,000	0.12	-0.02
		Issued securities	993,104,000	0	100.00	0.00	31-Jul-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-10
Volume	2,401,000
Turnover	4,126,600
Average price	1.719

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