China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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. | 190,512,379 | 3,581,699 | 10.76 | 0.20 | 2011-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,077,786 | 564,751 | 21.52 | 0.03 | 2011-01-12 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2011-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 164,273 | 164,273 | 0.01 | 0.01 | 2011-01-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,440 | 112,000 | 0.05 | 0.01 | 2011-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,848,000 | 88,000 | 1.46 | 0.00 | 2011-01-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,404,000 | 50,000 | 0.31 | 0.00 | 2011-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,624,000 | 34,000 | 0.37 | 0.00 | 2011-01-12 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,000 | 20,000 | 0.16 | 0.00 | 2011-01-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | 12,000 | 0.04 | 0.00 | 2011-01-12 |
| 12 | B01252 | CORPORATE BROKERS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,000 | 10,000 | 0.34 | 0.00 | 2011-01-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2011-01-12 |
| 15 | B01740 | WIN SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,000 | 2,000 | 0.15 | 0.00 | 2011-01-12 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,937 | 1,900 | 0.00 | 0.00 | 2011-01-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,637,861 | -2,000 | 0.21 | -0.00 | 2011-01-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2011-01-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,072,000 | -4,000 | 0.12 | -0.00 | 2011-01-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 23,594 | -6,000 | 0.00 | -0.00 | 2011-01-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 622,000 | -8,000 | 0.04 | -0.00 | 2011-01-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | -8,000 | 0.08 | -0.00 | 2011-01-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,014,000 | -10,000 | 0.11 | -0.00 | 2011-01-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,000 | -10,000 | 0.07 | -0.00 | 2011-01-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | -10,000 | 0.09 | -0.00 | 2011-01-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,643,400 | -10,000 | 0.60 | -0.00 | 2011-01-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -10,000 | 0.13 | -0.00 | 2011-01-12 |
| 32 | B01608 | OPEN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,384,000 | -10,000 | 0.19 | -0.00 | 2011-01-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,000 | -10,000 | 0.08 | -0.00 | 2011-01-12 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,000 | -14,000 | 0.12 | -0.00 | 2011-01-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,381,879 | -18,000 | 0.59 | -0.00 | 2011-01-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,428,000 | -18,000 | 0.08 | -0.00 | 2011-01-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,000 | -20,000 | 0.16 | -0.00 | 2011-01-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -20,000 | 0.05 | -0.00 | 2011-01-12 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 178,445 | -24,000 | 0.01 | -0.00 | 2011-01-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,564,086 | -26,000 | 0.71 | -0.00 | 2011-01-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 894,000 | -36,000 | 0.05 | -0.00 | 2011-01-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,000 | -54,000 | 0.15 | -0.00 | 2011-01-12 |
| 45 | B01567 | PRIME SECURITIES LTD | 34,000 | -96,000 | 0.00 | -0.01 | 2011-01-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -100,000 | 0.01 | -0.01 | 2011-01-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,029,336 | -138,651 | 49.86 | -0.01 | 2011-01-12 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,144,000 | -178,000 | 0.12 | -0.01 | 2011-01-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,821,665 | -264,000 | 2.42 | -0.01 | 2011-01-12 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,823,809 | -400,000 | 0.33 | -0.02 | 2011-01-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,632,394 | -1,120,000 | 1.17 | -0.06 | 2011-01-12 |
| 52 | C00093 | BNP PARIBAS | 37,439,220 | -2,237,972 | 2.11 | -0.13 | 2011-01-12 |
| 52 | Total changed named holdings | 1,680,512,504 | 4,000 | 94.89 | 0.00 | ||
| 303 | Unchanged named holdings | 73,489,186 | 0 | 4.15 | 0.00 | ||
| 355 | Total named holdings | 1,754,001,690 | 4,000 | 99.04 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,760,000 | 0 | 0.10 | 0.00 | ||
| 458 | Total securities in CCASS | 1,755,761,690 | 4,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 15,238,310 | -4,000 | 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.
| Trading date | 2011-01-10 |
| Volume | 5,286,320 |
| Turnover | 30,981,894 |
| Average price | 5.861 |
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