China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,663,149 | 1,590,000 | 12.55 | 0.16 | 2013-12-20 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 896,000 | 328,000 | 0.09 | 0.03 | 2013-12-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,074,000 | 177,000 | 2.22 | 0.02 | 2013-12-20 | |
| 4 | B01608 | OPEN SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2013-12-20 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,594,600 | 57,000 | 58.16 | 0.01 | 2013-12-20 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | 42,000 | 0.13 | 0.00 | 2013-12-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,300 | 40,000 | 0.14 | 0.00 | 2013-12-20 | |
| 8 | C00010 | CITIBANK N.A. | 21,392,000 | 39,000 | 2.15 | 0.00 | 2013-12-20 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 30,000 | 0.00 | 0.00 | 2013-12-20 | |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-20 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2013-12-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 17,000 | 0.02 | 0.00 | 2013-12-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,291,000 | 13,000 | 0.23 | 0.00 | 2013-12-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,495,000 | 10,000 | 0.35 | 0.00 | 2013-12-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,993,974 | 9,000 | 0.91 | 0.00 | 2013-12-20 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 9,000 | 0.03 | 0.00 | 2013-12-20 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,373,000 | 4,000 | 0.14 | 0.00 | 2013-12-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,000 | 3,000 | 0.14 | 0.00 | 2013-12-20 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,400 | 2,000 | 0.42 | 0.00 | 2013-12-20 | |
| 22 | B01740 | WIN SECURITIES LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2013-12-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,000 | 1,000 | 0.03 | 0.00 | 2013-12-20 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2013-12-20 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,000 | -4,000 | 0.10 | -0.00 | 2013-12-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 484,000 | -5,000 | 0.05 | -0.00 | 2013-12-20 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | -9,000 | 0.03 | -0.00 | 2013-12-20 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,477,000 | -9,000 | 0.25 | -0.00 | 2013-12-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,000 | -10,000 | 0.36 | -0.00 | 2013-12-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | -10,000 | 0.04 | -0.00 | 2013-12-20 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | -10,000 | 0.08 | -0.00 | 2013-12-20 | |
| 34 | B01184 | QUAM SECURITIES LTD | 2,178,000 | -10,000 | 0.22 | -0.00 | 2013-12-20 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,000 | -13,000 | 0.42 | -0.00 | 2013-12-20 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,000 | -14,000 | 0.02 | -0.00 | 2013-12-20 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-12-20 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2013-12-20 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -22,000 | 0.09 | -0.00 | 2013-12-20 | |
| 42 | B01130 | BOCI SECURITIES LTD | 7,751,000 | -23,000 | 0.78 | -0.00 | 2013-12-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,000 | -25,000 | 0.16 | -0.00 | 2013-12-20 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,185,000 | -26,000 | 0.12 | -0.00 | 2013-12-20 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2013-12-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -30,000 | 0.03 | -0.00 | 2013-12-20 | |
| 47 | B01416 | VC BROKERAGE LTD | 241,000 | -30,000 | 0.02 | -0.00 | 2013-12-20 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -34,000 | 0.04 | -0.00 | 2013-12-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,173,000 | -35,000 | 1.02 | -0.00 | 2013-12-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,000 | -36,000 | 0.24 | -0.00 | 2013-12-20 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -50,000 | 0.05 | -0.01 | 2013-12-20 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,000 | -54,000 | 0.19 | -0.01 | 2013-12-20 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,783 | -70,000 | 0.49 | -0.01 | 2013-12-20 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,086,000 | -85,000 | 0.71 | -0.01 | 2013-12-20 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,010,000 | -123,000 | 0.71 | -0.01 | 2013-12-20 | |
| 56 | C00074 | DEUTSCHE BANK AG | 10,558,124 | -138,000 | 1.06 | -0.01 | 2013-12-20 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,960,000 | -145,000 | 1.00 | -0.01 | 2013-12-20 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,449,776 | -148,000 | 5.48 | -0.01 | 2013-12-20 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | -200,000 | 0.30 | -0.02 | 2013-12-20 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,055,000 | -332,000 | 0.41 | -0.03 | 2013-12-20 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,680,000 | -941,000 | 0.87 | -0.09 | 2013-12-20 | |
| 61 | Total changed named holdings | 925,830,106 | -200,000 | 93.23 | -0.02 | |||
| 172 | Unchanged named holdings | 64,243,894 | 0 | 6.47 | 0.00 | |||
| 233 | Total named holdings | 990,074,000 | -200,000 | 99.69 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,015,000 | 200,000 | 0.10 | 0.02 | |||
| 259 | Total securities in CCASS | 991,089,000 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,015,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 3,664,000 |
| Turnover | 15,206,584 |
| Average price | 4.150 |
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