China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,139,494 | 930,000 | 58.92 | 0.08 | 2024-04-17 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,519,000 | 191,000 | 1.05 | 0.02 | 2024-04-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,621,000 | 105,000 | 1.48 | 0.01 | 2024-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 75,000 | 0.07 | 0.01 | 2024-04-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,018,000 | 64,000 | 0.51 | 0.01 | 2024-04-17 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 663,000 | 33,000 | 0.06 | 0.00 | 2024-04-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,504,000 | 10,000 | 0.97 | 0.00 | 2024-04-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,101,330 | -1,000 | 0.26 | -0.00 | 2024-04-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,999,000 | -15,000 | 1.76 | -0.00 | 2024-04-17 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 747,000 | -20,000 | 0.06 | -0.00 | 2024-04-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -30,000 | 0.12 | -0.00 | 2024-04-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,888 | -50,000 | 0.06 | -0.00 | 2024-04-17 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,345,000 | -50,000 | 0.20 | -0.00 | 2024-04-17 | |
| 14 | C00093 | BNP PARIBAS | 779,655 | -51,000 | 0.07 | -0.00 | 2024-04-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,589,000 | -53,000 | 0.81 | -0.00 | 2024-04-17 | |
| 16 | B01705 | HENIK SECURITIES LTD | 2,846,000 | -67,000 | 0.24 | -0.01 | 2024-04-17 | |
| 17 | C00010 | CITIBANK N.A. | 28,425,424 | -113,000 | 2.39 | -0.01 | 2024-04-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,081,676 | -147,000 | 9.33 | -0.01 | 2024-04-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,354,000 | -290,000 | 3.56 | -0.02 | 2024-04-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,646,400 | -521,000 | 1.82 | -0.04 | 2024-04-17 | |
| 20 | Total changed named holdings | 996,321,867 | 0 | 83.72 | 0.00 | |||
| 176 | Unchanged named holdings | 191,753,093 | 0 | 16.11 | 0.00 | |||
| 196 | Total named holdings | 1,188,074,960 | 0 | 99.84 | 0.00 | |||
| 22 | Unnamed Investor Participants | 944,000 | 0 | 0.08 | 0.00 | |||
| 218 | Total securities in CCASS | 1,189,018,960 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 981,040 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 1,931,000 |
| Turnover | 3,719,540 |
| Average price | 1.926 |
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