China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,008,623,605 | 1,144,425 | 56.95 | 0.06 | 2011-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,836,133 | 100,000 | 0.44 | 0.01 | 2011-12-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,884,000 | 90,000 | 0.16 | 0.01 | 2011-12-08 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 86,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,136 | 40,000 | 0.05 | 0.00 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,342,416 | 24,000 | 0.25 | 0.00 | 2011-12-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,618,017 | 20,000 | 0.09 | 0.00 | 2011-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01212 | HENYEP SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,235,385 | 12,000 | 0.13 | 0.00 | 2011-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 10,000 | 0.10 | 0.00 | 2011-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 10,000 | 0.07 | 0.00 | 2011-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 242,034 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,942,000 | 10,000 | 0.28 | 0.00 | 2011-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,000 | 4,000 | 0.99 | 0.00 | 2011-12-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,524,000 | 4,000 | 0.14 | 0.00 | 2011-12-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 903 | -1,033 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 522,000 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,519 | -12,000 | 0.11 | -0.00 | 2011-12-08 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 761,000 | -14,000 | 0.04 | -0.00 | 2011-12-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,088,086 | -24,000 | 0.57 | -0.00 | 2011-12-08 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,319 | -40,000 | 0.03 | -0.00 | 2011-12-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,595,879 | -62,000 | 0.20 | -0.00 | 2011-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,249,205 | -66,000 | 18.03 | -0.00 | 2011-12-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,369,105 | -126,000 | 0.25 | -0.01 | 2011-12-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,088,439 | -591,392 | 1.92 | -0.03 | 2011-12-08 |
| 35 | C00093 | BNP PARIBAS | 10,439,782 | -668,000 | 0.59 | -0.04 | 2011-12-08 |
| 35 | Total changed named holdings | 1,444,038,963 | 0 | 81.54 | 0.00 | ||
| 299 | Unchanged named holdings | 311,266,727 | 0 | 17.58 | 0.00 | ||
| 334 | Total named holdings | 1,755,305,690 | 0 | 99.11 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,248,000 | 0 | 0.07 | 0.00 | ||
| 421 | Total securities in CCASS | 1,756,553,690 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,446,310 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,540,967 |
| Turnover | 15,622,248 |
| Average price | 6.148 |
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