China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,977,590 | 1,392,802 | 56.97 | 0.08 | 2011-06-27 |
| 2 | C00010 | CITIBANK N.A. | 206,581,980 | 1,084,825 | 11.66 | 0.06 | 2011-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,655 | 770,000 | 0.12 | 0.04 | 2011-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,991,491 | 396,000 | 1.58 | 0.02 | 2011-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,486,133 | 350,000 | 0.42 | 0.02 | 2011-06-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,492 | 140,000 | 0.01 | 0.01 | 2011-06-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | 120,000 | 0.03 | 0.01 | 2011-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,304,531 | 112,000 | 0.75 | 0.01 | 2011-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2011-06-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | 54,000 | 0.13 | 0.00 | 2011-06-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,000 | 46,000 | 0.08 | 0.00 | 2011-06-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 392,000 | 44,000 | 0.02 | 0.00 | 2011-06-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2011-06-27 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-06-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | 22,000 | 0.06 | 0.00 | 2011-06-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,162,017 | 18,000 | 0.12 | 0.00 | 2011-06-27 |
| 17 | B01141 | FE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2011-06-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 10,000 | 0.09 | 0.00 | 2011-06-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,524,000 | 10,000 | 0.26 | 0.00 | 2011-06-27 |
| 22 | B01610 | KGI ASIA LTD | 1,434,000 | 10,000 | 0.08 | 0.00 | 2011-06-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,211,385 | 8,000 | 0.18 | 0.00 | 2011-06-27 |
| 24 | B01705 | HENIK SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,844,000 | 6,000 | 0.27 | 0.00 | 2011-06-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 708,000 | 4,000 | 0.04 | 0.00 | 2011-06-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,951 | 2,583 | 0.00 | 0.00 | 2011-06-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 2,000 | 0.04 | 0.00 | 2011-06-27 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 4,816,000 | 2,000 | 0.27 | 0.00 | 2011-06-27 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 32 | B01340 | LEHIN SECURITIES LTD | 20,669 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,000 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2011-06-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -2,000 | 0.08 | -0.00 | 2011-06-27 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 38 | B01280 | WING FAT SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -4,000 | 0.03 | -0.00 | 2011-06-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,822,000 | -4,000 | 0.55 | -0.00 | 2011-06-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,874,530 | -6,000 | 0.11 | -0.00 | 2011-06-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,179,086 | -6,000 | 0.74 | -0.00 | 2011-06-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2011-06-27 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-06-27 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-06-27 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 117,190 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 49 | B01129 | WOCOM SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | -22,000 | 0.12 | -0.00 | 2011-06-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,994,000 | -24,000 | 0.17 | -0.00 | 2011-06-27 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 348,000 | -60,000 | 0.02 | -0.00 | 2011-06-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,612,000 | -100,000 | 0.15 | -0.01 | 2011-06-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,864,000 | -108,000 | 1.35 | -0.01 | 2011-06-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,309,623 | -236,000 | 1.88 | -0.01 | 2011-06-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,308,823 | -4,173,210 | 15.66 | -0.24 | 2011-06-27 |
| 56 | Total changed named holdings | 1,670,102,146 | 0 | 94.30 | 0.00 | ||
| 294 | Unchanged named holdings | 84,469,544 | 0 | 4.77 | 0.00 | ||
| 350 | Total named holdings | 1,754,571,690 | 0 | 99.07 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,526,000 | 0 | 0.09 | 0.00 | ||
| 448 | Total securities in CCASS | 1,756,097,690 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 14,902,310 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 12,327,983 |
| Turnover | 73,511,025 |
| Average price | 5.963 |
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