China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,969,229 | 1,522,000 | 20.08 | 0.13 | 2021-09-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,821,400 | 372,000 | 0.91 | 0.03 | 2021-09-17 | |
| 3 | B01705 | HENIK SECURITIES LTD | 4,562,000 | 300,000 | 0.38 | 0.03 | 2021-09-17 | |
| 4 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,418,000 | 184,000 | 1.04 | 0.02 | 2021-09-17 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,065,000 | 120,000 | 0.09 | 0.01 | 2021-09-17 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,970,000 | 95,000 | 0.67 | 0.01 | 2021-09-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,777,000 | 92,000 | 1.24 | 0.01 | 2021-09-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 76,000 | 0.10 | 0.01 | 2021-09-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,762,259 | 76,000 | 1.66 | 0.01 | 2021-09-17 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,808,000 | 73,000 | 0.24 | 0.01 | 2021-09-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,801,956 | 69,000 | 0.82 | 0.01 | 2021-09-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,838 | 55,000 | 0.02 | 0.00 | 2021-09-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,460,000 | 51,000 | 0.63 | 0.00 | 2021-09-17 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,000 | 50,000 | 0.10 | 0.00 | 2021-09-17 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,547,000 | 46,000 | 0.21 | 0.00 | 2021-09-17 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 266,000 | 46,000 | 0.02 | 0.00 | 2021-09-17 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 631,000 | 40,000 | 0.05 | 0.00 | 2021-09-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 28,000 | 0.13 | 0.00 | 2021-09-17 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | 23,000 | 0.04 | 0.00 | 2021-09-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,697,000 | 20,000 | 0.23 | 0.00 | 2021-09-17 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,892,000 | 20,000 | 0.24 | 0.00 | 2021-09-17 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,151,000 | 20,000 | 0.10 | 0.00 | 2021-09-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,463,000 | 20,000 | 0.21 | 0.00 | 2021-09-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,001,000 | 12,000 | 2.61 | 0.00 | 2021-09-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 707,990 | 12,000 | 0.06 | 0.00 | 2021-09-17 | |
| 27 | B01610 | KGI ASIA LTD | 817,000 | 10,000 | 0.07 | 0.00 | 2021-09-17 | |
| 28 | C00010 | CITIBANK N.A. | 28,041,423 | 8,853 | 2.36 | 0.00 | 2021-09-17 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,534,000 | 4,000 | 0.13 | 0.00 | 2021-09-17 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 2,000 | 0.02 | 0.00 | 2021-09-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,595,000 | 2,000 | 0.13 | 0.00 | 2021-09-17 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-09-17 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2021-09-17 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,576,000 | 1,000 | 0.22 | 0.00 | 2021-09-17 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2021-09-17 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | 1,000 | 0.15 | 0.00 | 2021-09-17 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2021-09-17 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-09-17 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,072,000 | -7,000 | 0.59 | -0.00 | 2021-09-17 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,761,000 | -10,000 | 0.32 | -0.00 | 2021-09-17 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,212,000 | -10,000 | 0.10 | -0.00 | 2021-09-17 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2021-09-17 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-09-17 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,016,190 | -12,000 | 0.67 | -0.00 | 2021-09-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | -14,000 | 0.13 | -0.00 | 2021-09-17 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | -15,000 | 0.03 | -0.00 | 2021-09-17 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2021-09-17 | |
| 48 | B02061 | GRAND PARTNERS SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2021-09-17 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,072 | -45,000 | 0.37 | -0.00 | 2021-09-17 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,003 | -65,000 | 0.08 | -0.01 | 2021-09-17 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,000 | -68,000 | 0.31 | -0.01 | 2021-09-17 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 263,000 | -167,000 | 0.02 | -0.01 | 2021-09-17 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,819 | -459,000 | 0.01 | -0.04 | 2021-09-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,319,577 | -502,000 | 0.95 | -0.04 | 2021-09-17 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,647,000 | -503,000 | 0.73 | -0.04 | 2021-09-17 | |
| 56 | C00093 | BNP PARIBAS | 11,192,557 | -732,853 | 0.94 | -0.06 | 2021-09-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,507,096 | -952,000 | 0.46 | -0.08 | 2021-09-17 | |
| 57 | Total changed named holdings | 484,959,409 | 0 | 40.75 | 0.00 | |||
| 169 | Unchanged named holdings | 699,603,351 | 0 | 58.79 | 0.00 | |||
| 226 | Total named holdings | 1,184,562,760 | 0 | 99.54 | 0.00 | |||
| 24 | Unnamed Investor Participants | 964,000 | 0 | 0.08 | 0.00 | |||
| 250 | Total securities in CCASS | 1,185,526,760 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,473,240 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 3,401,000 |
| Turnover | 9,562,310 |
| Average price | 2.812 |
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