China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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. | 185,407,983 | 814,674 | 10.47 | 0.05 | 2011-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,850,705 | 679,133 | 21.39 | 0.04 | 2011-01-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 130,000 | 0.04 | 0.01 | 2011-01-04 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,742,000 | 104,000 | 0.10 | 0.01 | 2011-01-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 76,000 | 0.07 | 0.00 | 2011-01-04 |
| 6 | B01610 | KGI ASIA LTD | 1,536,000 | 46,000 | 0.09 | 0.00 | 2011-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,929,400 | 34,000 | 0.62 | 0.00 | 2011-01-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,144,000 | 30,000 | 0.29 | 0.00 | 2011-01-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2011-01-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2011-01-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,600 | 14,000 | 0.12 | 0.00 | 2011-01-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 |
| 13 | B01606 | EWARTON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | 10,000 | 0.11 | 0.00 | 2011-01-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 168,545 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 634,000 | 4,000 | 0.04 | 0.00 | 2011-01-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,439 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,578 | 28 | 0.00 | 0.00 | 2011-01-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -2,000 | 0.06 | -0.00 | 2011-01-04 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,643,861 | -2,000 | 0.21 | -0.00 | 2011-01-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,584,000 | -4,000 | 0.15 | -0.00 | 2011-01-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,000 | -4,000 | 0.15 | -0.00 | 2011-01-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | -8,000 | 0.13 | -0.00 | 2011-01-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,611,879 | -8,000 | 0.60 | -0.00 | 2011-01-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,432,000 | -8,000 | 0.19 | -0.00 | 2011-01-04 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 734,000 | -8,000 | 0.04 | -0.00 | 2011-01-04 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,096,017 | -10,000 | 0.12 | -0.00 | 2011-01-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,000 | -10,000 | 0.36 | -0.00 | 2011-01-04 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,000 | -10,000 | 0.13 | -0.00 | 2011-01-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 42 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,458,000 | -14,000 | 0.08 | -0.00 | 2011-01-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,087,385 | -14,000 | 0.17 | -0.00 | 2011-01-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,538,000 | -16,000 | 1.50 | -0.00 | 2011-01-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,120,000 | -18,000 | 0.35 | -0.00 | 2011-01-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -22,000 | 0.02 | -0.00 | 2011-01-04 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -24,000 | 0.03 | -0.00 | 2011-01-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -26,000 | 0.05 | -0.00 | 2011-01-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -28,000 | 0.10 | -0.00 | 2011-01-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | -30,000 | 0.02 | -0.00 | 2011-01-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2011-01-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -34,000 | 0.04 | -0.00 | 2011-01-04 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2011-01-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,955,086 | -39,000 | 0.73 | -0.00 | 2011-01-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,809,038 | -42,000 | 2.47 | -0.00 | 2011-01-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,860,770 | -48,000 | 0.22 | -0.00 | 2011-01-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,769 | -55,000 | 0.09 | -0.00 | 2011-01-04 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,800 | -55,910 | 0.01 | -0.00 | 2011-01-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,062,604 | -72,758 | 49.64 | -0.00 | 2011-01-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | -110,000 | 0.09 | -0.01 | 2011-01-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,196,394 | -154,000 | 1.20 | -0.01 | 2011-01-04 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 819 | -194,167 | 0.00 | -0.01 | 2011-01-04 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 826,000 | -304,000 | 0.05 | -0.02 | 2011-01-04 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,345,809 | -496,000 | 0.36 | -0.03 | 2011-01-04 |
| 66 | Total changed named holdings | 1,643,692,481 | 6,000 | 92.81 | 0.00 | ||
| 290 | Unchanged named holdings | 110,287,209 | 0 | 6.23 | 0.00 | ||
| 356 | Total named holdings | 1,753,979,690 | 6,000 | 99.04 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,764,000 | 0 | 0.10 | 0.00 | ||
| 458 | Total securities in CCASS | 1,755,743,690 | 6,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 15,256,310 | -6,000 | 0.86 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 5,238,680 |
| Turnover | 29,312,717 |
| Average price | 5.595 |
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