China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,353,209 | 3,534,044 | 2.11 | 0.20 | 2011-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,841,410 | 2,520,941 | 54.54 | 0.14 | 2011-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,111,474 | 1,632,091 | 16.04 | 0.09 | 2011-04-08 |
| 4 | B01610 | KGI ASIA LTD | 1,560,000 | 168,000 | 0.09 | 0.01 | 2011-04-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | 150,000 | 0.04 | 0.01 | 2011-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,000 | 118,000 | 0.13 | 0.01 | 2011-04-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 104,000 | 0.02 | 0.01 | 2011-04-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,594 | 81,260 | 0.01 | 0.00 | 2011-04-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 54,000 | 0.01 | 0.00 | 2011-04-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 241,654 | 42,000 | 0.01 | 0.00 | 2011-04-08 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 488,000 | 28,000 | 0.03 | 0.00 | 2011-04-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 16 | B01708 | ROSA SECURITIES LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | 4,000 | 0.03 | 0.00 | 2011-04-08 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2011-04-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,406,149 | 2,000 | 0.14 | 0.00 | 2011-04-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | -2,000 | 0.05 | -0.00 | 2011-04-08 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,910,000 | -2,000 | 0.11 | -0.00 | 2011-04-08 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 32 | B01831 | NERICO BROTHERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -4,000 | 0.03 | -0.00 | 2011-04-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,340 | -4,205 | 0.00 | -0.00 | 2011-04-08 |
| 38 | B01606 | EWARTON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 534,000 | -8,000 | 0.03 | -0.00 | 2011-04-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 50 | B01569 | TANG PING KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -10,000 | 0.05 | -0.00 | 2011-04-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,000 | -12,000 | 0.22 | -0.00 | 2011-04-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2011-04-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,017 | -14,000 | 0.10 | -0.00 | 2011-04-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,000 | -14,000 | 0.05 | -0.00 | 2011-04-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,064,000 | -14,000 | 0.17 | -0.00 | 2011-04-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2011-04-08 |
| 58 | C00026 | CHONG HING BANK LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | -20,000 | 0.05 | -0.00 | 2011-04-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | -22,000 | 0.09 | -0.00 | 2011-04-08 |
| 62 | C00097 | ABN AMRO BANK N.V. | 20,000 | -32,000 | 0.00 | -0.00 | 2011-04-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,000 | -32,000 | 0.26 | -0.00 | 2011-04-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,000 | -42,000 | 0.13 | -0.00 | 2011-04-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,778,480 | -51,040 | 0.61 | -0.00 | 2011-04-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,714,000 | -58,000 | 0.49 | -0.00 | 2011-04-08 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2011-04-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,600 | -60,000 | 0.09 | -0.00 | 2011-04-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 662,000 | -62,000 | 0.04 | -0.00 | 2011-04-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -66,000 | 0.02 | -0.00 | 2011-04-08 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,000 | -80,000 | 0.24 | -0.00 | 2011-04-08 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 272,000 | -88,000 | 0.02 | -0.00 | 2011-04-08 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,001,879 | -92,000 | 0.40 | -0.01 | 2011-04-08 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | -92,000 | 0.09 | -0.01 | 2011-04-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,588,662 | -96,000 | 1.44 | -0.01 | 2011-04-08 |
| 76 | B01298 | GET NICE SECURITIES LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2011-04-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -106,000 | 0.06 | -0.01 | 2011-04-08 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | -110,000 | 0.02 | -0.01 | 2011-04-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -114,000 | 0.06 | -0.01 | 2011-04-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | -116,000 | 0.14 | -0.01 | 2011-04-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -142,000 | 0.14 | -0.01 | 2011-04-08 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -150,000 | 0.00 | -0.01 | 2011-04-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,769,385 | -164,000 | 0.16 | -0.01 | 2011-04-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 212,600 | -188,000 | 0.01 | -0.01 | 2011-04-08 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,503,809 | -200,000 | 0.14 | -0.01 | 2011-04-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 11,543,086 | -282,000 | 0.65 | -0.02 | 2011-04-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,986,000 | -354,000 | 1.35 | -0.02 | 2011-04-08 |
| 88 | C00093 | BNP PARIBAS | 39,171,754 | -358,000 | 2.21 | -0.02 | 2011-04-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,400 | -360,000 | 0.04 | -0.02 | 2011-04-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,475,994 | -749,091 | 0.99 | -0.04 | 2011-04-08 |
| 91 | C00074 | DEUTSCHE BANK AG | 18,320,900 | -1,910,000 | 1.03 | -0.11 | 2011-04-08 |
| 92 | C00010 | CITIBANK N.A. | 218,765,173 | -1,974,000 | 12.35 | -0.11 | 2011-04-08 |
| 92 | Total changed named holdings | 1,728,561,569 | -10,000 | 97.60 | -0.00 | ||
| 251 | Unchanged named holdings | 25,882,121 | 0 | 1.46 | 0.00 | ||
| 343 | Total named holdings | 1,754,443,690 | -10,000 | 99.07 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,654,000 | 2,000 | 0.09 | 0.00 | ||
| 438 | Total securities in CCASS | 1,756,097,690 | -8,000 | 99.16 | -0.00 | ||
| Securities not in CCASS | 14,902,310 | 8,000 | 0.84 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 17,111,035 |
| Turnover | 117,369,999 |
| Average price | 6.859 |
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