China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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. | 216,375,827 | 3,210,000 | 12.22 | 0.18 | 2011-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,320,000 | 308,000 | 1.43 | 0.02 | 2011-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,900 | 236,000 | 0.14 | 0.01 | 2011-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,192,000 | 200,000 | 0.24 | 0.01 | 2011-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,629,964 | 184,853 | 0.83 | 0.01 | 2011-03-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,458,149 | 178,147 | 0.14 | 0.01 | 2011-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,901,137 | 126,000 | 1.69 | 0.01 | 2011-03-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | 100,000 | 0.03 | 0.01 | 2011-03-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 84,000 | 0.08 | 0.00 | 2011-03-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 76,000 | 0.03 | 0.00 | 2011-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,818,086 | 70,000 | 0.67 | 0.00 | 2011-03-01 |
| 12 | B01610 | KGI ASIA LTD | 1,364,000 | 70,000 | 0.08 | 0.00 | 2011-03-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 304,000 | 64,000 | 0.02 | 0.00 | 2011-03-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,310,000 | 52,000 | 0.47 | 0.00 | 2011-03-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 48,000 | 0.04 | 0.00 | 2011-03-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | 44,000 | 0.13 | 0.00 | 2011-03-01 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 38,000 | 0.03 | 0.00 | 2011-03-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,014,017 | 34,000 | 0.11 | 0.00 | 2011-03-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,084,000 | 32,000 | 0.23 | 0.00 | 2011-03-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,000 | 32,000 | 0.07 | 0.00 | 2011-03-01 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,635,879 | 26,000 | 0.49 | 0.00 | 2011-03-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,385 | 26,000 | 0.16 | 0.00 | 2011-03-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,656,000 | 24,000 | 0.21 | 0.00 | 2011-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 954,000 | 22,000 | 0.05 | 0.00 | 2011-03-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 28 | B01705 | HENIK SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | 18,000 | 0.15 | 0.00 | 2011-03-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 18,000 | 0.08 | 0.00 | 2011-03-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2011-03-01 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-03-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2011-03-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,918,000 | 12,000 | 0.28 | 0.00 | 2011-03-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 |
| 37 | B01252 | CORPORATE BROKERS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,000 | 10,000 | 0.12 | 0.00 | 2011-03-01 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 41 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 6,000 | 0.10 | 0.00 | 2011-03-01 |
| 47 | B01416 | VC BROKERAGE LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,000 | 4,000 | 0.14 | 0.00 | 2011-03-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,502,000 | 4,000 | 0.14 | 0.00 | 2011-03-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | 4,000 | 0.05 | 0.00 | 2011-03-01 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,000 | 4,000 | 0.18 | 0.00 | 2011-03-01 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 540,000 | 2,000 | 0.03 | 0.00 | 2011-03-01 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 2,000 | 0.03 | 0.00 | 2011-03-01 |
| 59 | B01732 | WINTECH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 31,601 | 147 | 0.00 | 0.00 | 2011-03-01 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | -4,000 | 0.10 | -0.00 | 2011-03-01 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,127 | -4,000 | 0.06 | -0.00 | 2011-03-01 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,600 | -8,000 | 0.15 | -0.00 | 2011-03-01 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | -16,000 | 0.10 | -0.00 | 2011-03-01 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 210,445 | -20,000 | 0.01 | -0.00 | 2011-03-01 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | -22,000 | 0.03 | -0.00 | 2011-03-01 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | -36,000 | 0.02 | -0.00 | 2011-03-01 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2011-03-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,091,112 | -88,000 | 0.57 | -0.00 | 2011-03-01 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,412,000 | -100,000 | 0.08 | -0.01 | 2011-03-01 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,353 | -108,000 | 0.01 | -0.01 | 2011-03-01 |
| 76 | C00093 | BNP PARIBAS | 38,289,754 | -244,000 | 2.16 | -0.01 | 2011-03-01 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,281,177 | -334,000 | 15.83 | -0.02 | 2011-03-01 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,620,309 | -415,500 | 0.26 | -0.02 | 2011-03-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 17,060,900 | -620,000 | 0.96 | -0.04 | 2011-03-01 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,548,665 | -1,642,000 | 2.57 | -0.09 | 2011-03-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,227,282 | -1,943,647 | 53.54 | -0.11 | 2011-03-01 |
| 81 | Total changed named holdings | 1,726,874,669 | 0 | 97.51 | 0.00 | ||
| 270 | Unchanged named holdings | 27,603,021 | 0 | 1.56 | 0.00 | ||
| 351 | Total named holdings | 1,754,477,690 | 0 | 99.07 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,676,000 | 0 | 0.09 | 0.00 | ||
| 448 | Total securities in CCASS | 1,756,153,690 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 14,846,310 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 9,969,853 |
| Turnover | 62,239,349 |
| Average price | 6.243 |
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