China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,869,289 | 622,396 | 56.97 | 0.04 | 2011-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,598,080 | 308,000 | 17.76 | 0.02 | 2011-11-16 |
| 3 | C00010 | CITIBANK N.A. | 230,211,295 | 279,019 | 13.00 | 0.02 | 2011-11-16 |
| 4 | C00097 | ABN AMRO BANK N.V. | 124,000 | 104,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,385 | 22,000 | 0.13 | 0.00 | 2011-11-16 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 149,819 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,761,395 | 14,377 | 0.27 | 0.00 | 2011-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,000 | 14,000 | 0.15 | 0.00 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,739,879 | 10,000 | 0.21 | 0.00 | 2011-11-16 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,000 | 6,000 | 0.18 | 0.00 | 2011-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,000 | 4,000 | 0.07 | 0.00 | 2011-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 4,000 | 0.05 | 0.00 | 2011-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2011-11-16 |
| 17 | B01732 | WINTECH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 11,668 | 1,623 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,067 | -886 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,662,000 | -4,000 | 1.00 | -0.00 | 2011-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 370,000 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -8,000 | 0.04 | -0.00 | 2011-11-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,868,000 | -10,000 | 0.27 | -0.00 | 2011-11-16 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,117,086 | -18,000 | 0.57 | -0.00 | 2011-11-16 |
| 32 | B01212 | HENYEP SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,156,000 | -20,000 | 0.07 | -0.00 | 2011-11-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,136 | -24,000 | 0.06 | -0.00 | 2011-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | -28,000 | 0.12 | -0.00 | 2011-11-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,017 | -32,000 | 0.09 | -0.00 | 2011-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 226,034 | -36,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,835,115 | -66,000 | 0.10 | -0.00 | 2011-11-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,848,326 | -70,000 | 0.27 | -0.00 | 2011-11-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -100,000 | 0.07 | -0.01 | 2011-11-16 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 496,000 | -100,000 | 0.03 | -0.01 | 2011-11-16 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 266,000 | -104,000 | 0.02 | -0.01 | 2011-11-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,245,750 | -171,628 | 2.78 | -0.01 | 2011-11-16 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -270,000 | 0.00 | -0.02 | 2011-11-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,522 | -316,901 | 0.20 | -0.02 | 2011-11-16 |
| 45 | Total changed named holdings | 1,675,645,863 | 0 | 94.62 | 0.00 | ||
| 290 | Unchanged named holdings | 79,643,827 | 0 | 4.50 | 0.00 | ||
| 335 | Total named holdings | 1,755,289,690 | 0 | 99.11 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,252,000 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,756,541,690 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,458,310 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 2,086,737 |
| Turnover | 12,975,966 |
| Average price | 6.218 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy