China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,951,100 | 1,032,000 | 17.67 | 0.06 | 2011-10-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,515 | 306,000 | 0.07 | 0.02 | 2011-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,698,599 | 306,000 | 2.81 | 0.02 | 2011-10-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,266,000 | 196,000 | 0.24 | 0.01 | 2011-10-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 317,819 | 170,000 | 0.02 | 0.01 | 2011-10-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 126,000 | 0.01 | 0.01 | 2011-10-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 120,000 | 0.03 | 0.01 | 2011-10-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,915,385 | 106,000 | 0.16 | 0.01 | 2011-10-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 98,000 | 0.01 | 0.01 | 2011-10-07 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,000 | 90,000 | 0.03 | 0.01 | 2011-10-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,833 | 68,000 | 0.01 | 0.00 | 2011-10-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | 50,000 | 0.07 | 0.00 | 2011-10-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,222,000 | 46,000 | 0.13 | 0.00 | 2011-10-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,129,879 | 38,000 | 0.23 | 0.00 | 2011-10-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,000 | 28,000 | 0.14 | 0.00 | 2011-10-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,000 | 16,000 | 0.16 | 0.00 | 2011-10-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | 12,000 | 0.10 | 0.00 | 2011-10-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,017 | 8,000 | 0.10 | 0.00 | 2011-10-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,499,086 | 6,000 | 0.65 | 0.00 | 2011-10-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 25 | B01740 | WIN SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,137 | 2,137 | 0.00 | 0.00 | 2011-10-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,824,000 | 2,000 | 0.16 | 0.00 | 2011-10-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,236 | 894 | 0.00 | 0.00 | 2011-10-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 840 | -327 | 0.00 | -0.00 | 2011-10-07 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 284,034 | -6,000 | 0.02 | -0.00 | 2011-10-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | -14,000 | 0.04 | -0.00 | 2011-10-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,000 | -20,000 | 0.18 | -0.00 | 2011-10-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -30,000 | 0.02 | -0.00 | 2011-10-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,722,000 | -48,000 | 1.11 | -0.00 | 2011-10-07 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,116,000 | -48,000 | 0.06 | -0.00 | 2011-10-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,155,100 | -62,900 | 0.46 | -0.00 | 2011-10-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,805,860 | -97,395 | 54.93 | -0.01 | 2011-10-07 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 328,000 | -100,000 | 0.02 | -0.01 | 2011-10-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,000 | -118,000 | 0.07 | -0.01 | 2011-10-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,299 | -246,000 | 0.18 | -0.01 | 2011-10-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,632,908 | -338,000 | 0.54 | -0.02 | 2011-10-07 |
| 48 | C00093 | BNP PARIBAS | 10,926,760 | -350,000 | 0.62 | -0.02 | 2011-10-07 |
| 49 | C00010 | CITIBANK N.A. | 231,966,280 | -678,000 | 13.10 | -0.04 | 2011-10-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,153,214 | -682,409 | 1.42 | -0.04 | 2011-10-07 |
| 50 | Total changed named holdings | 1,693,926,901 | 10,000 | 95.65 | 0.00 | ||
| 292 | Unchanged named holdings | 61,066,789 | 0 | 3.45 | 0.00 | ||
| 342 | Total named holdings | 1,754,993,690 | 10,000 | 99.10 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,410,000 | -10,000 | 0.08 | -0.00 | ||
| 432 | Total securities in CCASS | 1,756,403,690 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,596,310 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 10,628,640 |
| Turnover | 55,191,334 |
| Average price | 5.193 |
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