China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,659,403 | 2,636,000 | 0.15 | 0.15 | 2011-11-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 296,000 | 130,000 | 0.02 | 0.01 | 2011-11-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,973,245 | 84,000 | 0.28 | 0.00 | 2011-11-22 |
| 5 | B01610 | KGI ASIA LTD | 1,230,000 | 76,000 | 0.07 | 0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,466,000 | 62,000 | 0.99 | 0.00 | 2011-11-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | 52,000 | 0.12 | 0.00 | 2011-11-22 |
| 8 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 224,034 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,665,879 | 30,000 | 0.21 | 0.00 | 2011-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 13 | B01212 | HENYEP SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,037,086 | 14,000 | 0.57 | 0.00 | 2011-11-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | 14,000 | 0.04 | 0.00 | 2011-11-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,136 | 12,000 | 0.07 | 0.00 | 2011-11-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,000 | 12,000 | 0.12 | 0.00 | 2011-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,357,730 | 12,000 | 17.81 | 0.00 | 2011-11-22 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | B01740 | WIN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,233,385 | 4,000 | 0.13 | 0.00 | 2011-11-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,524,000 | 4,000 | 0.14 | 0.00 | 2011-11-22 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,453 | 2,400 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 766 | -1,065 | 0.00 | -0.00 | 2011-11-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,623 | -1,800 | 0.16 | -0.00 | 2011-11-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | -2,000 | 0.05 | -0.00 | 2011-11-22 |
| 35 | B01732 | WINTECH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,017 | -4,000 | 0.09 | -0.00 | 2011-11-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -10,000 | 0.08 | -0.00 | 2011-11-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 739,000 | -24,000 | 0.04 | -0.00 | 2011-11-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,826 | -112,000 | 0.25 | -0.01 | 2011-11-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,151,445 | -142,667 | 2.94 | -0.01 | 2011-11-22 |
| 41 | C00010 | CITIBANK N.A. | 228,472,295 | -146,000 | 12.90 | -0.01 | 2011-11-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,385,701 | -3,024,868 | 56.83 | -0.17 | 2011-11-22 |
| 42 | Total changed named holdings | 1,667,933,024 | 0 | 94.18 | 0.00 | ||
| 292 | Unchanged named holdings | 87,358,666 | 0 | 4.93 | 0.00 | ||
| 334 | Total named holdings | 1,755,291,690 | 0 | 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 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,456,310 | 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 | 2011-11-18 |
| Volume | 2,154,935 |
| Turnover | 13,511,123 |
| Average price | 6.270 |
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