China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | 222,458,081 | 1,002,229 | 18.69 | 0.08 | 2022-02-09 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,754 | 60,000 | 0.01 | 0.01 | 2022-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,735,000 | 30,000 | 2.67 | 0.00 | 2022-02-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,548,072 | 30,000 | 0.47 | 0.00 | 2022-02-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,879,000 | 28,000 | 0.75 | 0.00 | 2022-02-09 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,000 | 26,000 | 0.01 | 0.00 | 2022-02-09 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 43,900 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 8 | B02157 | OIL ASSETS SECURITIES LTD | 255,000 | 19,000 | 0.02 | 0.00 | 2022-02-09 | |
| 9 | C00010 | CITIBANK N.A. | 26,928,044 | 12,000 | 2.26 | 0.00 | 2022-02-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,000 | 11,000 | 0.03 | 0.00 | 2022-02-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,989,000 | 10,000 | 0.67 | 0.00 | 2022-02-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,162,400 | 3,000 | 1.19 | 0.00 | 2022-02-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,232,935 | 3,000 | 1.53 | 0.00 | 2022-02-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,457,000 | 2,000 | 1.38 | 0.00 | 2022-02-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,000 | -3,607 | 0.41 | -0.00 | 2022-02-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2022-02-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,714,070 | -16,000 | 0.65 | -0.00 | 2022-02-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2022-02-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,412,494 | -40,000 | 9.45 | -0.00 | 2022-02-09 | |
| 21 | C00093 | BNP PARIBAS | 9,878,210 | -122,000 | 0.83 | -0.01 | 2022-02-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,390,078 | -1,048,622 | 0.54 | -0.09 | 2022-02-09 | |
| 22 | Total changed named holdings | 494,980,038 | 0 | 41.59 | 0.00 | |||
| 204 | Unchanged named holdings | 689,452,922 | 0 | 57.94 | 0.00 | |||
| 226 | Total named holdings | 1,184,432,960 | 0 | 99.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,729,000 | 0 | 0.40 | 0.00 | |||
| 249 | Total securities in CCASS | 1,189,161,960 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 838,040 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 379,000 |
| Turnover | 885,510 |
| Average price | 2.336 |
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