China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2023-02-21 to 2023-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,490,000 | 4,417,000 | 0.55 | 0.37 | 2023-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 35,153,648 | 70,000 | 2.95 | 0.01 | 2023-02-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,119,400 | 33,000 | 2.19 | 0.00 | 2023-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,483,180 | 16,000 | 0.46 | 0.00 | 2023-02-22 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2023-02-22 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2023-02-22 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,872,000 | 1,000 | 0.58 | 0.00 | 2023-02-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,905 | 24 | 0.06 | 0.00 | 2023-02-22 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 23,145 | -24 | 0.00 | -0.00 | 2023-02-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,722,000 | -1,000 | 3.76 | -0.00 | 2023-02-22 | |
| 12 | C00093 | BNP PARIBAS | 7,550,455 | -4,000 | 0.63 | -0.00 | 2023-02-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,566,000 | -4,000 | 1.22 | -0.00 | 2023-02-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,515,477 | -15,000 | 13.07 | -0.00 | 2023-02-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,942,000 | -45,000 | 1.68 | -0.00 | 2023-02-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,017,000 | -66,000 | 0.09 | -0.01 | 2023-02-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,704,000 | -4,415,000 | 0.65 | -0.37 | 2023-02-22 | |
| 17 | Total changed named holdings | 332,043,210 | 0 | 27.90 | 0.00 | |||
| 199 | Unchanged named holdings | 855,925,750 | 0 | 71.93 | 0.00 | |||
| 216 | Total named holdings | 1,187,968,960 | 0 | 99.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,162,000 | 0 | 0.10 | 0.00 | |||
| 242 | Total securities in CCASS | 1,189,130,960 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 869,040 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 250,024 |
| Turnover | 377,357 |
| Average price | 1.509 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy