China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,629,451 | 379,000 | 4.63 | 0.04 | 2012-09-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,938,000 | 201,000 | 1.78 | 0.02 | 2012-09-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | 10,000 | 0.17 | 0.00 | 2012-09-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,000 | 6,000 | 0.22 | 0.00 | 2012-09-20 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | -1,000 | 0.18 | -0.00 | 2012-09-20 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | -1,000 | 0.04 | -0.00 | 2012-09-20 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,395,786 | -3,000 | 11.36 | -0.00 | 2012-09-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,854,000 | -6,000 | 0.48 | -0.00 | 2012-09-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2012-09-20 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2012-09-20 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,257,000 | -28,000 | 2.51 | -0.00 | 2012-09-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,445,000 | -30,000 | 0.14 | -0.00 | 2012-09-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | -40,000 | 0.03 | -0.00 | 2012-09-20 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,569,000 | -40,000 | 1.45 | -0.00 | 2012-09-20 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,607,600 | -96,000 | 62.35 | -0.01 | 2012-09-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,000 | -110,000 | 0.29 | -0.01 | 2012-09-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,968,000 | -198,000 | 0.89 | -0.02 | 2012-09-20 | |
| 20 | Total changed named holdings | 871,385,837 | -1,000 | 86.56 | -0.00 | |||
| 239 | Unchanged named holdings | 130,829,163 | 0 | 13.00 | 0.00 | |||
| 259 | Total named holdings | 1,002,215,000 | -1,000 | 99.56 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,896,000 | 0 | 0.19 | 0.00 | |||
| 309 | Total securities in CCASS | 1,004,111,000 | -1,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 2,529,000 | 1,000 | 0.25 | 0.00 | ||||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 643,000 |
| Turnover | 1,374,660 |
| Average price | 2.138 |
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