China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,344,511 | 3,000,000 | 0.74 | 0.30 | 2015-04-13 | |
| 2 | C00093 | BNP PARIBAS | 3,051,000 | 2,743,000 | 0.31 | 0.28 | 2015-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,382,674 | 2,124,000 | 10.01 | 0.21 | 2015-04-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,000 | 856,000 | 0.16 | 0.09 | 2015-04-13 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,286,000 | 690,000 | 0.13 | 0.07 | 2015-04-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 33,836,988 | 652,488 | 3.41 | 0.07 | 2015-04-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,889,000 | 602,000 | 0.59 | 0.06 | 2015-04-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,435,000 | 209,000 | 0.75 | 0.02 | 2015-04-13 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,482,000 | 200,000 | 0.15 | 0.02 | 2015-04-13 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,000 | 80,000 | 0.04 | 0.01 | 2015-04-13 | |
| 11 | C00010 | CITIBANK N.A. | 24,016,277 | 78,000 | 2.42 | 0.01 | 2015-04-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,275 | 52,312 | 0.02 | 0.01 | 2015-04-13 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 161,000 | 40,000 | 0.02 | 0.00 | 2015-04-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 447,000 | 30,000 | 0.05 | 0.00 | 2015-04-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | 20,000 | 0.10 | 0.00 | 2015-04-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 16,000 | 0.04 | 0.00 | 2015-04-13 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,000 | 16,000 | 0.04 | 0.00 | 2015-04-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | 10,000 | 0.06 | 0.00 | 2015-04-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,224,000 | 10,000 | 0.22 | 0.00 | 2015-04-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | 9,000 | 0.12 | 0.00 | 2015-04-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 9,000 | 0.01 | 0.00 | 2015-04-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2015-04-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -2,000 | 0.03 | -0.00 | 2015-04-13 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,862,000 | -3,000 | 0.19 | -0.00 | 2015-04-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | -5,000 | 0.03 | -0.00 | 2015-04-13 | |
| 29 | B01705 | HENIK SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -8,000 | 0.19 | -0.00 | 2015-04-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,900,000 | -9,000 | 0.29 | -0.00 | 2015-04-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 919,000 | -10,000 | 0.09 | -0.00 | 2015-04-13 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,922 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -10,000 | 0.05 | -0.00 | 2015-04-13 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,881,000 | -10,000 | 0.19 | -0.00 | 2015-04-13 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | -19,000 | 0.01 | -0.00 | 2015-04-13 | |
| 40 | B01173 | RIFA SECURITIES LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2015-04-13 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,365,000 | -20,000 | 0.14 | -0.00 | 2015-04-13 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-04-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,000 | -20,000 | 0.14 | -0.00 | 2015-04-13 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -21,000 | 0.03 | -0.00 | 2015-04-13 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | -22,000 | 0.21 | -0.00 | 2015-04-13 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -22,000 | 0.03 | -0.00 | 2015-04-13 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,503,000 | -24,000 | 0.55 | -0.00 | 2015-04-13 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -30,000 | 0.03 | -0.00 | 2015-04-13 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,662,000 | -40,000 | 0.47 | -0.00 | 2015-04-13 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,087,000 | -43,000 | 0.31 | -0.00 | 2015-04-13 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 391,000 | -48,000 | 0.04 | -0.00 | 2015-04-13 | |
| 53 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-04-13 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -54,000 | 0.11 | -0.01 | 2015-04-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,258,094 | -61,000 | 56.82 | -0.01 | 2015-04-13 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | -75,000 | 0.14 | -0.01 | 2015-04-13 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,336,000 | -80,000 | 0.13 | -0.01 | 2015-04-13 | |
| 58 | B01416 | VC BROKERAGE LTD | 193,000 | -84,000 | 0.02 | -0.01 | 2015-04-13 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 14,162,000 | -100,000 | 1.43 | -0.01 | 2015-04-13 | |
| 60 | B01610 | KGI ASIA LTD | 2,516,000 | -105,000 | 0.25 | -0.01 | 2015-04-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 732,000 | -107,000 | 0.07 | -0.01 | 2015-04-13 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,515,649 | -132,800 | 6.19 | -0.01 | 2015-04-13 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,000 | -162,000 | 0.13 | -0.02 | 2015-04-13 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | -172,000 | 0.17 | -0.02 | 2015-04-13 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -200,000 | 0.05 | -0.02 | 2015-04-13 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 231,000 | -228,000 | 0.02 | -0.02 | 2015-04-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,371,000 | -229,000 | 0.24 | -0.02 | 2015-04-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,694,000 | -236,000 | 0.67 | -0.02 | 2015-04-13 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,857,000 | -240,000 | 0.19 | -0.02 | 2015-04-13 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,159,000 | -244,000 | 0.82 | -0.02 | 2015-04-13 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | -254,000 | 0.12 | -0.03 | 2015-04-13 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,450,000 | -316,000 | 0.75 | -0.03 | 2015-04-13 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,000 | -342,000 | 0.32 | -0.03 | 2015-04-13 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,709,000 | -492,000 | 0.68 | -0.05 | 2015-04-13 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,640,000 | -611,000 | 0.57 | -0.06 | 2015-04-13 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,492 | -987,000 | 0.19 | -0.10 | 2015-04-13 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 15,982,000 | -1,112,000 | 1.61 | -0.11 | 2015-04-13 | |
| 78 | B01130 | BOCI SECURITIES LTD | 7,725,000 | -1,187,000 | 0.78 | -0.12 | 2015-04-13 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,557,000 | -1,202,000 | 0.36 | -0.12 | 2015-04-13 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,319,000 | -1,902,000 | 2.25 | -0.19 | 2015-04-13 | |
| 80 | Total changed named holdings | 968,552,882 | 15,000 | 97.53 | 0.00 | |||
| 145 | Unchanged named holdings | 23,330,088 | 0 | 2.35 | 0.00 | |||
| 225 | Total named holdings | 991,882,970 | 15,000 | 99.88 | 0.00 | |||
| 22 | Unnamed Investor Participants | 575,000 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 992,457,970 | 15,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 646,030 | -15,000 | 0.07 | -0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 15,294,000 |
| Turnover | 46,954,903 |
| Average price | 3.070 |
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