China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 116,373,702 | 597,920 | 11.56 | 0.06 | 2012-04-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,821,000 | 250,000 | 0.68 | 0.02 | 2012-04-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,368,000 | 100,000 | 0.73 | 0.01 | 2012-04-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 921,000 | 82,000 | 0.09 | 0.01 | 2012-04-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,078,000 | 60,000 | 0.21 | 0.01 | 2012-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,444,000 | 51,000 | 0.84 | 0.01 | 2012-04-13 | |
| 7 | C00010 | CITIBANK N.A. | 14,227,000 | 48,000 | 1.41 | 0.00 | 2012-04-13 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,000 | 30,000 | 0.15 | 0.00 | 2012-04-13 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 421,000 | 30,000 | 0.04 | 0.00 | 2012-04-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,968,000 | 30,000 | 1.69 | 0.00 | 2012-04-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 23,000 | 0.19 | 0.00 | 2012-04-13 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 11,000 | 0.01 | 0.00 | 2012-04-13 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 17 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | 10,000 | 0.08 | 0.00 | 2012-04-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 345,000 | 10,000 | 0.03 | 0.00 | 2012-04-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | 8,000 | 0.11 | 0.00 | 2012-04-13 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 774,000 | 8,000 | 0.08 | 0.00 | 2012-04-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | 7,000 | 0.08 | 0.00 | 2012-04-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,000 | 5,000 | 0.30 | 0.00 | 2012-04-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,088 | 2,000 | 0.07 | 0.00 | 2012-04-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,797 | 80 | 0.00 | 0.00 | 2012-04-13 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,000 | -4,000 | 0.03 | -0.00 | 2012-04-13 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -11,000 | 0.02 | -0.00 | 2012-04-13 | |
| 30 | B01608 | OPEN SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2012-04-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,851,000 | -15,000 | 2.37 | -0.00 | 2012-04-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,197 | -17,000 | 0.14 | -0.00 | 2012-04-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,000 | -18,000 | 0.17 | -0.00 | 2012-04-13 | |
| 34 | B01740 | WIN SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,041,000 | -25,000 | 0.10 | -0.00 | 2012-04-13 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -31,000 | 0.05 | -0.00 | 2012-04-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,483,213 | -41,000 | 4.52 | -0.00 | 2012-04-13 | |
| 38 | B01610 | KGI ASIA LTD | 1,882,000 | -47,000 | 0.19 | -0.00 | 2012-04-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,710,400 | -50,000 | 59.97 | -0.00 | 2012-04-13 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,115,000 | -100,000 | 0.11 | -0.01 | 2012-04-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,000 | -284,000 | 0.32 | -0.03 | 2012-04-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,000 | -300,000 | 0.02 | -0.03 | 2012-04-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,663,000 | -500,000 | 0.66 | -0.05 | 2012-04-13 | |
| 43 | Total changed named holdings | 876,842,397 | -13,000 | 87.11 | -0.00 | |||
| 230 | Unchanged named holdings | 106,407,403 | 0 | 10.57 | 0.00 | |||
| 273 | Total named holdings | 983,249,800 | -13,000 | 97.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,945,000 | 13,000 | 0.19 | 0.00 | |||
| 326 | Total securities in CCASS | 985,194,800 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 21,445,200 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,920,080 |
| Turnover | 4,553,515 |
| Average price | 2.372 |
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