China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 996,475,487 | 2,545,338 | 56.27 | 0.14 | 2011-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,933,395 | 338,000 | 0.22 | 0.02 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,885,861 | 283,000 | 17.72 | 0.02 | 2011-10-28 |
| 4 | C00093 | BNP PARIBAS | 11,291,754 | 280,000 | 0.64 | 0.02 | 2011-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,633 | 109,433 | 0.01 | 0.01 | 2011-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,120,000 | 22,000 | 0.06 | 0.00 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,136 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01610 | KGI ASIA LTD | 1,252,000 | 4,000 | 0.07 | 0.00 | 2011-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,252 | 379 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,138,133 | -2,000 | 0.46 | -0.00 | 2011-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,017 | -6,000 | 0.10 | -0.00 | 2011-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | -6,000 | 0.08 | -0.00 | 2011-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | -6,000 | 0.04 | -0.00 | 2011-10-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | -10,000 | 0.09 | -0.00 | 2011-10-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 27 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 466,000 | -12,000 | 0.03 | -0.00 | 2011-10-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,246,000 | -12,000 | 0.07 | -0.00 | 2011-10-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | -14,000 | 0.11 | -0.00 | 2011-10-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -14,000 | 0.02 | -0.00 | 2011-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 526,000 | -14,000 | 0.03 | -0.00 | 2011-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | -14,000 | 0.06 | -0.00 | 2011-10-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,704,070 | -14,000 | 2.81 | -0.00 | 2011-10-28 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,000 | -20,000 | 0.16 | -0.00 | 2011-10-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | -20,000 | 0.28 | -0.00 | 2011-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 244,034 | -22,000 | 0.01 | -0.00 | 2011-10-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 166,000 | -26,000 | 0.01 | -0.00 | 2011-10-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -30,000 | 0.03 | -0.00 | 2011-10-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | -30,000 | 0.07 | -0.00 | 2011-10-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | -32,000 | 0.14 | -0.00 | 2011-10-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,737 | -34,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,385 | -70,000 | 0.16 | -0.00 | 2011-10-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | -88,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,995,086 | -98,000 | 0.62 | -0.01 | 2011-10-28 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -98,000 | 0.00 | -0.01 | 2011-10-28 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 218,000 | -100,000 | 0.01 | -0.01 | 2011-10-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,116,000 | -120,000 | 0.12 | -0.01 | 2011-10-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,329 | -130,777 | 0.25 | -0.01 | 2011-10-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -148,000 | 0.07 | -0.01 | 2011-10-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,232,000 | -156,000 | 1.09 | -0.01 | 2011-10-28 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 741,319 | -160,000 | 0.04 | -0.01 | 2011-10-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | -212,000 | 0.10 | -0.01 | 2011-10-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,000 | -250,000 | 0.04 | -0.01 | 2011-10-28 |
| 59 | C00010 | CITIBANK N.A. | 233,868,043 | -599,989 | 13.21 | -0.03 | 2011-10-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,694,826 | -889,384 | 0.38 | -0.05 | 2011-10-28 |
| 60 | Total changed named holdings | 1,698,394,497 | 0 | 95.90 | 0.00 | ||
| 277 | Unchanged named holdings | 56,521,193 | 0 | 3.19 | 0.00 | ||
| 337 | Total named holdings | 1,754,915,690 | 0 | 99.09 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,410,000 | 0 | 0.08 | 0.00 | ||
| 427 | Total securities in CCASS | 1,756,325,690 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 14,674,310 | 0 | 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 | 2011-10-26 |
| Volume | 6,036,069 |
| Turnover | 35,829,857 |
| Average price | 5.936 |
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