China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 199,631,008 | 2,368,651 | 11.27 | 0.13 | 2011-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,120,330 | 1,152,530 | 0.80 | 0.07 | 2011-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,874,000 | 644,000 | 0.33 | 0.04 | 2011-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,027,220 | 359,349 | 17.79 | 0.02 | 2011-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,615,894 | 209,500 | 1.39 | 0.01 | 2011-01-27 |
| 6 | C00093 | BNP PARIBAS | 31,418,000 | 150,000 | 1.77 | 0.01 | 2011-01-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 780,000 | 106,000 | 0.04 | 0.01 | 2011-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 78,000 | 0.01 | 0.00 | 2011-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,719,086 | 62,000 | 0.61 | 0.00 | 2011-01-27 |
| 10 | B01610 | KGI ASIA LTD | 1,548,000 | 58,000 | 0.09 | 0.00 | 2011-01-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | 44,000 | 0.19 | 0.00 | 2011-01-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 44,000 | 0.02 | 0.00 | 2011-01-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,964,000 | 40,000 | 0.45 | 0.00 | 2011-01-27 |
| 14 | B01708 | ROSA SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2011-01-27 |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2011-01-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,216,000 | 18,000 | 1.25 | 0.00 | 2011-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,600 | 18,000 | 0.14 | 0.00 | 2011-01-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,000 | 10,000 | 0.12 | 0.00 | 2011-01-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 8,000 | 0.07 | 0.00 | 2011-01-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,000 | 6,000 | 0.14 | 0.00 | 2011-01-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | 6,000 | 0.13 | 0.00 | 2011-01-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | 6,000 | 0.04 | 0.00 | 2011-01-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 170,445 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,465 | 162 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,439 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 33 | B01550 | HUAYU SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | -2,000 | 0.09 | -0.00 | 2011-01-27 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,631,861 | -2,000 | 0.21 | -0.00 | 2011-01-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,744,000 | -2,000 | 0.27 | -0.00 | 2011-01-27 |
| 38 | B01209 | MASON SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,000 | -4,000 | 0.06 | -0.00 | 2011-01-27 |
| 40 | B01538 | MORTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-27 | |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 42 | B01298 | GET NICE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,004,000 | -10,000 | 0.23 | -0.00 | 2011-01-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 48 | B01740 | WIN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-01-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -14,000 | 0.02 | -0.00 | 2011-01-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,924,300 | -16,000 | 0.28 | -0.00 | 2011-01-27 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,258,000 | -32,000 | 0.24 | -0.00 | 2011-01-27 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 70,000 | -34,000 | 0.00 | -0.00 | 2011-01-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | -44,000 | 0.06 | -0.00 | 2011-01-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,123,879 | -90,000 | 0.46 | -0.01 | 2011-01-27 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | -90,000 | 0.04 | -0.01 | 2011-01-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,886,665 | -94,000 | 2.48 | -0.01 | 2011-01-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | -108,000 | 0.09 | -0.01 | 2011-01-27 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -110,000 | 0.00 | -0.01 | 2011-01-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,327,985 | -4,781,192 | 53.77 | -0.27 | 2011-01-27 |
| 60 | Total changed named holdings | 1,683,529,177 | 0 | 95.06 | 0.00 | ||
| 282 | Unchanged named holdings | 70,772,513 | 0 | 4.00 | 0.00 | ||
| 342 | Total named holdings | 1,754,301,690 | 0 | 99.06 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,722,000 | 0 | 0.10 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,023,690 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 14,976,310 | 0 | 0.85 | 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 | 2011-01-25 |
| Volume | 6,316,838 |
| Turnover | 40,995,350 |
| Average price | 6.490 |
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