China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,971,277 | 1,538,000 | 0.34 | 0.09 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,811,800 | 1,256,800 | 17.61 | 0.07 | 2011-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,844,000 | 162,000 | 1.12 | 0.01 | 2011-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | 154,000 | 0.02 | 0.01 | 2011-10-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | 150,000 | 0.01 | 0.01 | 2011-10-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 501,319 | 150,000 | 0.03 | 0.01 | 2011-10-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-10-11 |
| 8 | B01606 | EWARTON SECURITIES LTD | 90,000 | 78,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,322,655 | 71,140 | 0.07 | 0.00 | 2011-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,928,599 | 62,500 | 2.82 | 0.00 | 2011-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,000 | 54,000 | 0.15 | 0.00 | 2011-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 536,000 | 46,000 | 0.03 | 0.00 | 2011-10-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,272,000 | 40,000 | 0.13 | 0.00 | 2011-10-11 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,034,000 | 40,000 | 0.28 | 0.00 | 2011-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,711,543 | 32,635 | 0.55 | 0.00 | 2011-10-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | 32,000 | 0.11 | 0.00 | 2011-10-11 |
| 18 | B01385 | FAIRWIN BROKING LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,312,000 | 20,000 | 0.19 | 0.00 | 2011-10-11 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | 20,000 | 0.04 | 0.00 | 2011-10-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 14,000 | 0.02 | 0.00 | 2011-10-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 14,000 | 0.07 | 0.00 | 2011-10-11 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,385 | 10,000 | 0.16 | 0.00 | 2011-10-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 27 | B01608 | OPEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | 6,000 | 0.15 | 0.00 | 2011-10-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 278,034 | 4,000 | 0.02 | 0.00 | 2011-10-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 4,000 | 0.06 | 0.00 | 2011-10-11 |
| 38 | B01922 | SUN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,139,879 | 2,000 | 0.23 | 0.00 | 2011-10-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,851,115 | 2,000 | 0.10 | 0.00 | 2011-10-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,000 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,157,100 | 2,000 | 0.46 | 0.00 | 2011-10-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | 1,560 | 0.00 | 0.00 | 2011-10-11 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,210 | -1,026 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | -2,137 | 0.00 | -0.00 | 2011-10-11 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 324,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,017 | -6,000 | 0.10 | -0.00 | 2011-10-11 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,082,000 | -12,000 | 0.06 | -0.00 | 2011-10-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,322,000 | -14,000 | 0.24 | -0.00 | 2011-10-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,000 | -30,000 | 0.11 | -0.00 | 2011-10-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,000 | -30,000 | 0.08 | -0.00 | 2011-10-11 |
| 54 | C00093 | BNP PARIBAS | 10,754,760 | -56,000 | 0.61 | -0.00 | 2011-10-11 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233 | -81,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -120,000 | 0.02 | -0.01 | 2011-10-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,175,086 | -216,000 | 0.63 | -0.01 | 2011-10-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,305,203 | -558,160 | 55.07 | -0.03 | 2011-10-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,964,214 | -802,372 | 1.30 | -0.05 | 2011-10-11 |
| 60 | C00010 | CITIBANK N.A. | 229,458,382 | -2,311,940 | 12.96 | -0.13 | 2011-10-11 |
| 60 | Total changed named holdings | 1,703,450,494 | 0 | 96.19 | 0.00 | ||
| 281 | Unchanged named holdings | 51,549,196 | 0 | 2.91 | 0.00 | ||
| 341 | Total named holdings | 1,754,999,690 | 0 | 99.10 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,410,000 | 0 | 0.08 | 0.00 | ||
| 431 | Total securities in CCASS | 1,756,409,690 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,590,310 | 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 | 2011-10-07 |
| Volume | 9,131,899 |
| Turnover | 49,379,597 |
| Average price | 5.407 |
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