China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00074 | DEUTSCHE BANK AG | 38,769,019 | 902,000 | 2.19 | 0.05 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,855,950 | 360,000 | 17.89 | 0.02 | 2011-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,856,245 | 316,000 | 0.27 | 0.02 | 2011-11-29 |
| 4 | C00010 | CITIBANK N.A. | 226,528,521 | 270,000 | 12.79 | 0.02 | 2011-11-29 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 404,000 | 130,000 | 0.02 | 0.01 | 2011-11-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 120,000 | 0.03 | 0.01 | 2011-11-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,410,000 | 70,000 | 0.14 | 0.00 | 2011-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,790,000 | 52,000 | 1.00 | 0.00 | 2011-11-29 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,000 | 52,000 | 0.07 | 0.00 | 2011-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,707,879 | 36,000 | 0.21 | 0.00 | 2011-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,237,086 | 32,000 | 0.58 | 0.00 | 2011-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,136 | 26,000 | 0.05 | 0.00 | 2011-11-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | 20,000 | 0.05 | 0.00 | 2011-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,000 | 18,000 | 0.28 | 0.00 | 2011-11-29 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 14,000 | 0.09 | 0.00 | 2011-11-29 |
| 17 | B01385 | FAIRWIN BROKING LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 8,000 | 0.05 | 0.00 | 2011-11-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | 6,000 | 0.10 | 0.00 | 2011-11-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,612,000 | 4,000 | 0.15 | 0.00 | 2011-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | 2,000 | 0.12 | 0.00 | 2011-11-29 |
| 24 | B01462 | MANGO FINANCIAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,110 | 110 | 0.17 | 0.00 | 2011-11-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 319 | -900 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 562,000 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 28 | B01610 | KGI ASIA LTD | 1,588,000 | -8,000 | 0.09 | -0.00 | 2011-11-29 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 127,819 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 879,000 | -10,000 | 0.05 | -0.00 | 2011-11-29 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2011-11-29 |
| 33 | B01460 | BERICH BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,826 | -36,000 | 0.24 | -0.00 | 2011-11-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | -0.00 | 2011-11-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,019,081 | -108,000 | 1.92 | -0.01 | 2011-11-29 |
| 37 | C00093 | BNP PARIBAS | 11,389,782 | -220,000 | 0.64 | -0.01 | 2011-11-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,489,482 | -1,987,210 | 56.83 | -0.11 | 2011-11-29 |
| 38 | Total changed named holdings | 1,702,498,255 | 0 | 96.13 | 0.00 | ||
| 295 | Unchanged named holdings | 52,793,435 | 0 | 2.98 | 0.00 | ||
| 333 | Total named holdings | 1,755,291,690 | 0 | 99.11 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,252,000 | 0 | 0.07 | 0.00 | ||
| 421 | 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 | 2011-11-25 |
| Volume | 3,567,100 |
| Turnover | 20,542,316 |
| Average price | 5.759 |
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