China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,631,000 | 993,000 | 1.78 | 0.10 | 2015-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,894,511 | 431,000 | 2.31 | 0.04 | 2015-05-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,802,763 | 205,000 | 0.58 | 0.02 | 2015-05-27 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 595,000 | 120,000 | 0.06 | 0.01 | 2015-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,907 | 108,000 | 0.03 | 0.01 | 2015-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,130,000 | 101,000 | 1.32 | 0.01 | 2015-05-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,099,000 | 85,000 | 0.51 | 0.01 | 2015-05-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,546,000 | 77,000 | 0.26 | 0.01 | 2015-05-27 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 175,000 | 40,000 | 0.02 | 0.00 | 2015-05-27 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2015-05-27 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 211,000 | 20,000 | 0.02 | 0.00 | 2015-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,221,000 | 13,000 | 0.63 | 0.00 | 2015-05-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 10,000 | 0.18 | 0.00 | 2015-05-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 10,000 | 0.05 | 0.00 | 2015-05-27 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,492 | 1,000 | 0.20 | 0.00 | 2015-05-27 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,161,000 | -7,000 | 0.32 | -0.00 | 2015-05-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2015-05-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,000 | -10,000 | 0.06 | -0.00 | 2015-05-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,137,000 | -10,000 | 0.11 | -0.00 | 2015-05-27 | |
| 23 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | -13,000 | 0.01 | -0.00 | 2015-05-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | -20,000 | 0.09 | -0.00 | 2015-05-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,436,000 | -20,000 | 0.14 | -0.00 | 2015-05-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,000 | -22,000 | 0.26 | -0.00 | 2015-05-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,000 | -33,000 | 0.11 | -0.00 | 2015-05-27 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,801,000 | -38,000 | 0.28 | -0.00 | 2015-05-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,000 | -68,000 | 0.35 | -0.01 | 2015-05-27 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.01 | 2015-05-27 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,448,094 | -74,000 | 56.74 | -0.01 | 2015-05-27 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,356,000 | -80,000 | 0.54 | -0.01 | 2015-05-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,354,900 | -84,000 | 5.67 | -0.01 | 2015-05-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | -100,000 | 0.17 | -0.01 | 2015-05-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,177,400 | -140,000 | 10.89 | -0.01 | 2015-05-27 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 270,000 | -150,000 | 0.03 | -0.02 | 2015-05-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,460,000 | -207,000 | 0.95 | -0.02 | 2015-05-27 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,517,000 | -210,000 | 0.66 | -0.02 | 2015-05-27 | |
| 41 | C00010 | CITIBANK N.A. | 27,158,503 | -275,000 | 2.73 | -0.03 | 2015-05-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,820,000 | -593,000 | 1.09 | -0.06 | 2015-05-27 | |
| 42 | Total changed named holdings | 886,042,570 | -1,000 | 89.22 | -0.00 | |||
| 181 | Unchanged named holdings | 106,062,400 | 0 | 10.68 | 0.00 | |||
| 223 | Total named holdings | 992,104,970 | -1,000 | 99.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 401,000 | 1,000 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 992,505,970 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 598,030 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 2,377,000 |
| Turnover | 7,256,940 |
| Average price | 3.053 |
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