China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00010 | CITIBANK N.A. | 307,400,454 | 1,394,000 | 17.36 | 0.08 | 2010-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,457,378 | 126,825 | 48.13 | 0.01 | 2010-06-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 456,505 | 113,536 | 0.03 | 0.01 | 2010-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,511,177 | 54,000 | 0.59 | 0.00 | 2010-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,471,038 | 52,000 | 1.55 | 0.00 | 2010-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,000 | 12,000 | 0.20 | 0.00 | 2010-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,006 | 12,000 | 0.15 | 0.00 | 2010-06-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,125 | -153 | 0.00 | -0.00 | 2010-06-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 |
| 12 | B01647 | TRUTH SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,000 | -10,000 | 0.24 | -0.00 | 2010-06-22 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | -10,000 | 0.06 | -0.00 | 2010-06-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,366,462 | -10,000 | 0.19 | -0.00 | 2010-06-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -10,000 | 0.03 | -0.00 | 2010-06-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,000 | -10,000 | 0.10 | -0.00 | 2010-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2010-06-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,774,000 | -10,000 | 0.38 | -0.00 | 2010-06-22 |
| 21 | B01458 | YICKO SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,408,818 | -10,153 | 0.64 | -0.00 | 2010-06-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,606,000 | -12,000 | 0.32 | -0.00 | 2010-06-22 |
| 24 | B01608 | OPEN SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2010-06-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,000 | -20,000 | 0.18 | -0.00 | 2010-06-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -20,000 | 0.04 | -0.00 | 2010-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 700,000 | -22,000 | 0.04 | -0.00 | 2010-06-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,248,000 | -30,000 | 1.65 | -0.00 | 2010-06-22 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2010-06-22 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,070 | -30,000 | 0.00 | -0.00 | 2010-06-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,000 | -30,000 | 0.19 | -0.00 | 2010-06-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -34,000 | 0.10 | -0.00 | 2010-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,000 | -36,000 | 0.17 | -0.00 | 2010-06-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,442,086 | -48,000 | 0.93 | -0.00 | 2010-06-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,505,305 | -53,177 | 19.23 | -0.00 | 2010-06-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,000 | -60,000 | 0.17 | -0.00 | 2010-06-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,000 | -72,000 | 0.08 | -0.00 | 2010-06-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -100,000 | 0.02 | -0.01 | 2010-06-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,240,017 | -338,000 | 0.13 | -0.02 | 2010-06-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | -340,000 | 0.11 | -0.02 | 2010-06-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,017,239 | -340,878 | 0.34 | -0.02 | 2010-06-22 |
| 42 | Total changed named holdings | 1,653,957,680 | 14,000 | 93.39 | 0.00 | ||
| 309 | Unchanged named holdings | 95,703,087 | 0 | 5.40 | 0.00 | ||
| 351 | Total named holdings | 1,749,660,767 | 14,000 | 98.80 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,180,000 | 0 | 0.12 | 0.00 | ||
| 472 | Total securities in CCASS | 1,751,840,767 | 14,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 19,159,233 | -14,000 | 1.08 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 3,625,847 |
| Turnover | 17,725,159 |
| Average price | 4.889 |
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