China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 229,270,523 | 1,344,741 | 12.95 | 0.08 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,926,000 | 910,000 | 0.67 | 0.05 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,058,931 | 628,171 | 55.62 | 0.04 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,619,389 | 361,697 | 17.60 | 0.02 | 2011-10-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,319 | 100,000 | 0.03 | 0.01 | 2011-10-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,017 | 56,000 | 0.10 | 0.00 | 2011-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,054,000 | 50,000 | 0.29 | 0.00 | 2011-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | 46,000 | 0.15 | 0.00 | 2011-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 216,500 | 44,500 | 0.01 | 0.00 | 2011-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,590,000 | 20,000 | 1.11 | 0.00 | 2011-10-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | 18,000 | 0.05 | 0.00 | 2011-10-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,977,879 | 10,000 | 0.22 | 0.00 | 2011-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | 10,000 | 0.07 | 0.00 | 2011-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | 10,000 | 0.09 | 0.00 | 2011-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,000 | 10,000 | 0.10 | 0.00 | 2011-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 24 | B01646 | TAI NING STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 4,000 | 0.03 | 0.00 | 2011-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 262,034 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 14,830 | -197 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 82 | -293 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,879,385 | -4,000 | 0.16 | -0.00 | 2011-10-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,161,100 | -8,000 | 0.46 | -0.00 | 2011-10-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | -12,000 | 0.11 | -0.00 | 2011-10-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,069,086 | -46,000 | 0.63 | -0.00 | 2011-10-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,236,000 | -50,000 | 0.13 | -0.00 | 2011-10-17 |
| 35 | C00097 | ABN AMRO BANK N.V. | 20,000 | -70,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -76,000 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,379,840 | -198,619 | 2.79 | -0.01 | 2011-10-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,028,877 | -216,000 | 0.28 | -0.01 | 2011-10-17 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,433 | -288,000 | 0.00 | -0.02 | 2011-10-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,655 | -880,000 | 0.03 | -0.05 | 2011-10-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,549,106 | -1,884,000 | 0.82 | -0.11 | 2011-10-17 |
| 41 | Total changed named holdings | 1,678,021,986 | 8,000 | 94.75 | 0.00 | ||
| 298 | Unchanged named holdings | 76,891,704 | 0 | 4.34 | 0.00 | ||
| 339 | Total named holdings | 1,754,913,690 | 8,000 | 99.09 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,410,000 | 0 | 0.08 | 0.00 | ||
| 429 | Total securities in CCASS | 1,756,323,690 | 8,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 14,676,310 | -8,000 | 0.83 | -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 | 2011-10-13 |
| Volume | 6,486,646 |
| Turnover | 37,987,266 |
| Average price | 5.856 |
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