China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,127,081 | 1,837,000 | 1.93 | 0.10 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,476,692 | 1,086,577 | 56.94 | 0.06 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,495,950 | 100,000 | 17.87 | 0.01 | 2011-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,867,019 | 98,000 | 2.14 | 0.01 | 2011-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | 36,000 | 0.12 | 0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,826 | 36,000 | 0.25 | 0.00 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,205,086 | 28,000 | 0.58 | 0.00 | 2011-11-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,000 | 20,000 | 0.06 | 0.00 | 2011-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,000 | 20,000 | 0.08 | 0.00 | 2011-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,385 | 14,000 | 0.13 | 0.00 | 2011-11-28 |
| 14 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 135,819 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01610 | KGI ASIA LTD | 1,596,000 | 4,000 | 0.09 | 0.00 | 2011-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | 4,000 | 0.09 | 0.00 | 2011-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | 994 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,000 | -2,000 | 0.17 | -0.00 | 2011-11-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,822,133 | -4,000 | 0.44 | -0.00 | 2011-11-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,000 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,738,000 | -28,000 | 1.00 | -0.00 | 2011-11-28 |
| 30 | C00093 | BNP PARIBAS | 11,609,782 | -90,000 | 0.66 | -0.01 | 2011-11-28 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,953 | -173,500 | 0.00 | -0.01 | 2011-11-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,136 | -434,000 | 0.05 | -0.02 | 2011-11-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,540,245 | -756,000 | 0.26 | -0.04 | 2011-11-28 |
| 34 | C00010 | CITIBANK N.A. | 226,258,521 | -1,875,071 | 12.78 | -0.11 | 2011-11-28 |
| 34 | Total changed named holdings | 1,697,876,847 | 0 | 95.87 | 0.00 | ||
| 300 | Unchanged named holdings | 57,414,843 | 0 | 3.24 | 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 | 2011-11-24 |
| Volume | 1,508,994 |
| Turnover | 8,833,566 |
| Average price | 5.854 |
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