China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01610 | KGI ASIA LTD | 9,724,000 | 674,000 | 0.97 | 0.07 | 2012-10-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,232,451 | 278,000 | 4.69 | 0.03 | 2012-10-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,000 | 224,000 | 0.06 | 0.02 | 2012-10-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,237,000 | 136,000 | 0.12 | 0.01 | 2012-10-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,691,000 | 106,000 | 0.47 | 0.01 | 2012-10-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,187,000 | 105,000 | 1.61 | 0.01 | 2012-10-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,364,000 | 103,000 | 0.43 | 0.01 | 2012-10-26 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-10-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | 59,000 | 0.22 | 0.01 | 2012-10-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,000 | 55,000 | 0.04 | 0.01 | 2012-10-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 825,000 | 49,000 | 0.08 | 0.00 | 2012-10-26 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 41,000 | 0.04 | 0.00 | 2012-10-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,703,600 | 30,000 | 62.06 | 0.00 | 2012-10-26 | |
| 14 | C00010 | CITIBANK N.A. | 21,499,000 | 24,000 | 2.14 | 0.00 | 2012-10-26 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,302,000 | 16,000 | 0.23 | 0.00 | 2012-10-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,000 | 13,000 | 0.15 | 0.00 | 2012-10-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 12,000 | 0.04 | 0.00 | 2012-10-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 11,000 | 0.03 | 0.00 | 2012-10-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | 10,000 | 0.08 | 0.00 | 2012-10-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,858,000 | 10,000 | 0.18 | 0.00 | 2012-10-26 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 235,000 | 9,000 | 0.02 | 0.00 | 2012-10-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 6,000 | 0.12 | 0.00 | 2012-10-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | 5,000 | 0.14 | 0.00 | 2012-10-26 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | 5,000 | 0.06 | 0.00 | 2012-10-26 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -1,000 | 0.09 | -0.00 | 2012-10-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2012-10-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,620 | -4,000 | 0.04 | -0.00 | 2012-10-26 | |
| 31 | B01740 | WIN SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-10-26 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,000 | -20,000 | 0.24 | -0.00 | 2012-10-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 339,000 | -20,000 | 0.03 | -0.00 | 2012-10-26 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 707,000 | -20,000 | 0.07 | -0.00 | 2012-10-26 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,902,000 | -21,000 | 0.19 | -0.00 | 2012-10-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,448,000 | -23,000 | 0.74 | -0.00 | 2012-10-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,458,000 | -31,000 | 2.43 | -0.00 | 2012-10-26 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,197,000 | -38,000 | 0.52 | -0.00 | 2012-10-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-10-26 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,000 | -41,000 | 0.02 | -0.00 | 2012-10-26 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -52,000 | 0.01 | -0.01 | 2012-10-26 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,227,000 | -54,000 | 0.12 | -0.01 | 2012-10-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 8,721,000 | -60,000 | 0.87 | -0.01 | 2012-10-26 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,093,000 | -60,000 | 0.21 | -0.01 | 2012-10-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,721,000 | -80,000 | 1.36 | -0.01 | 2012-10-26 | |
| 48 | B01416 | VC BROKERAGE LTD | 210,000 | -80,000 | 0.02 | -0.01 | 2012-10-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,624 | -170,000 | 0.04 | -0.02 | 2012-10-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,736,418 | -232,000 | 11.30 | -0.02 | 2012-10-26 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,116,000 | -1,040,000 | 1.30 | -0.10 | 2012-10-26 | |
| 51 | Total changed named holdings | 942,501,713 | 0 | 93.63 | 0.00 | |||
| 208 | Unchanged named holdings | 59,984,287 | 0 | 5.96 | 0.00 | |||
| 259 | Total named holdings | 1,002,486,000 | 0 | 99.59 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,631,000 | 0 | 0.16 | 0.00 | |||
| 307 | Total securities in CCASS | 1,004,117,000 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,523,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 4,205,000 |
| Turnover | 10,812,660 |
| Average price | 2.571 |
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