China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00010 | CITIBANK N.A. | 18,602,000 | 948,000 | 1.85 | 0.09 | 2012-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,210,000 | 536,000 | 2.50 | 0.05 | 2012-07-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,344,000 | 441,000 | 1.13 | 0.04 | 2012-07-03 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,817,000 | 330,000 | 0.28 | 0.03 | 2012-07-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,827,000 | 225,000 | 0.88 | 0.02 | 2012-07-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,406,600 | 200,000 | 61.93 | 0.02 | 2012-07-03 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | 200,000 | 0.06 | 0.02 | 2012-07-03 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 1,400,000 | 200,000 | 0.14 | 0.02 | 2012-07-03 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 455,000 | 183,000 | 0.05 | 0.02 | 2012-07-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,837,000 | 130,000 | 0.18 | 0.01 | 2012-07-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,324,000 | 122,000 | 0.23 | 0.01 | 2012-07-03 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,340,000 | 109,000 | 0.13 | 0.01 | 2012-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,797,000 | 103,000 | 0.87 | 0.01 | 2012-07-03 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,589,000 | 100,000 | 0.16 | 0.01 | 2012-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,000 | 100,000 | 0.11 | 0.01 | 2012-07-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,000 | 97,000 | 0.11 | 0.01 | 2012-07-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,521,000 | 83,000 | 0.15 | 0.01 | 2012-07-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 78,000 | 0.13 | 0.01 | 2012-07-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,000 | 66,000 | 0.32 | 0.01 | 2012-07-03 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,987,000 | 60,000 | 0.20 | 0.01 | 2012-07-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 59,000 | 0.02 | 0.01 | 2012-07-03 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | 50,000 | 0.09 | 0.00 | 2012-07-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | 50,000 | 0.05 | 0.00 | 2012-07-03 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 906,000 | 48,000 | 0.09 | 0.00 | 2012-07-03 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 166,000 | 46,000 | 0.02 | 0.00 | 2012-07-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 926,000 | 44,000 | 0.09 | 0.00 | 2012-07-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,011,000 | 39,000 | 0.10 | 0.00 | 2012-07-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,000 | 32,000 | 0.10 | 0.00 | 2012-07-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,112,000 | 32,000 | 1.60 | 0.00 | 2012-07-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,513,000 | 30,000 | 0.25 | 0.00 | 2012-07-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,599,000 | 30,000 | 0.46 | 0.00 | 2012-07-03 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 488,000 | 28,000 | 0.05 | 0.00 | 2012-07-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 25,000 | 0.02 | 0.00 | 2012-07-03 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | 23,000 | 0.03 | 0.00 | 2012-07-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,871,000 | 20,000 | 1.68 | 0.00 | 2012-07-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | 20,000 | 0.03 | 0.00 | 2012-07-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 19,000 | 0.01 | 0.00 | 2012-07-03 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2012-07-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 11,000 | 0.02 | 0.00 | 2012-07-03 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,000 | 10,000 | 0.17 | 0.00 | 2012-07-03 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | 9,000 | 0.02 | 0.00 | 2012-07-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,000 | 5,000 | 0.20 | 0.00 | 2012-07-03 | |
| 47 | B01209 | MASON SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2012-07-03 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,088 | 2,000 | 0.08 | 0.00 | 2012-07-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | -4,000 | 0.11 | -0.00 | 2012-07-03 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 675,000 | -6,000 | 0.07 | -0.00 | 2012-07-03 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -6,000 | 0.03 | -0.00 | 2012-07-03 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2012-07-03 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2012-07-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2012-07-03 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2012-07-03 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -34,000 | 0.00 | -0.00 | 2012-07-03 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2012-07-03 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-07-03 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | -60,000 | 0.08 | -0.01 | 2012-07-03 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -60,000 | 0.06 | -0.01 | 2012-07-03 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | -82,000 | 0.17 | -0.01 | 2012-07-03 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,624 | -90,000 | 0.03 | -0.01 | 2012-07-03 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 778,000 | -155,000 | 0.08 | -0.02 | 2012-07-03 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,000 | -225,000 | 0.12 | -0.02 | 2012-07-03 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,000 | -410,000 | 0.24 | -0.04 | 2012-07-03 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 479,000 | -458,000 | 0.05 | -0.05 | 2012-07-03 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,914,000 | -714,000 | 4.56 | -0.07 | 2012-07-03 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,985,000 | -742,000 | 0.40 | -0.07 | 2012-07-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,054,406 | -1,820,000 | 11.33 | -0.18 | 2012-07-03 | |
| 71 | Total changed named holdings | 946,040,718 | 0 | 93.98 | 0.00 | |||
| 197 | Unchanged named holdings | 56,339,282 | 0 | 5.60 | 0.00 | |||
| 268 | Total named holdings | 1,002,380,000 | 0 | 99.58 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,940,000 | 0 | 0.19 | 0.00 | |||
| 318 | Total securities in CCASS | 1,004,320,000 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,320,000 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 8,761,000 |
| Turnover | 15,613,065 |
| Average price | 1.782 |
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