China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 1,010,255,075 | 270,324 | 57.04 | 0.02 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 229,115,795 | 147,150 | 12.94 | 0.01 | 2011-11-18 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 246,000 | 104,000 | 0.01 | 0.01 | 2011-11-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 221,819 | 76,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,009,730 | 33,000 | 17.79 | 0.00 | 2011-11-18 |
| 6 | B01610 | KGI ASIA LTD | 1,194,000 | 28,000 | 0.07 | 0.00 | 2011-11-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | 26,000 | 0.04 | 0.00 | 2011-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 250,034 | 24,000 | 0.01 | 0.00 | 2011-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,775,879 | 16,000 | 0.21 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,000 | 14,000 | 0.10 | 0.00 | 2011-11-18 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,123,086 | 6,000 | 0.57 | 0.00 | 2011-11-18 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01732 | WINTECH SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 4,000 | 0.09 | 0.00 | 2011-11-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,621 | 1,176 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,987 | 493 | 0.00 | 0.00 | 2011-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,556,000 | -2,000 | 0.99 | -0.00 | 2011-11-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,017 | -4,000 | 0.09 | -0.00 | 2011-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -4,000 | 0.12 | -0.00 | 2011-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,856,000 | -10,000 | 0.27 | -0.00 | 2011-11-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,473,522 | -16,000 | 0.20 | -0.00 | 2011-11-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | -20,000 | 0.14 | -0.00 | 2011-11-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,136 | -22,000 | 0.07 | -0.00 | 2011-11-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,656,217 | -55,993 | 2.80 | -0.00 | 2011-11-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,382,326 | -60,000 | 0.25 | -0.00 | 2011-11-18 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 763,319 | -92,000 | 0.04 | -0.01 | 2011-11-18 |
| 30 | C00093 | BNP PARIBAS | 12,489,782 | -104,000 | 0.71 | -0.01 | 2011-11-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,629,245 | -154,150 | 0.26 | -0.01 | 2011-11-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,792,000 | -228,000 | 0.16 | -0.01 | 2011-11-18 |
| 32 | Total changed named holdings | 1,682,704,590 | 2,000 | 95.01 | 0.00 | ||
| 302 | Unchanged named holdings | 72,587,100 | 0 | 4.10 | 0.00 | ||
| 334 | Total named holdings | 1,755,291,690 | 2,000 | 99.11 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,252,000 | 0 | 0.07 | 0.00 | ||
| 422 | Total securities in CCASS | 1,756,543,690 | 2,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,456,310 | -2,000 | 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 | 2011-11-16 |
| Volume | 2,370,219 |
| Turnover | 14,621,375 |
| Average price | 6.169 |
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