China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,724,356 | 931,251 | 0.27 | 0.05 | 2011-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,530,122 | 380,000 | 0.43 | 0.02 | 2011-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,136 | 318,000 | 0.06 | 0.02 | 2011-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,593,114 | 145,387 | 56.89 | 0.01 | 2011-12-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 188,000 | 130,000 | 0.01 | 0.01 | 2011-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,834,133 | 104,000 | 0.44 | 0.01 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,634,000 | 102,000 | 1.00 | 0.01 | 2011-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 229,000 | 94,000 | 0.01 | 0.01 | 2011-12-14 |
| 9 | C00097 | ABN AMRO BANK N.V. | 100,000 | 80,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,000 | 80,000 | 0.13 | 0.00 | 2011-12-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,976,000 | 80,000 | 0.17 | 0.00 | 2011-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,152,086 | 62,000 | 0.57 | 0.00 | 2011-12-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 56,000 | 0.08 | 0.00 | 2011-12-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,000 | 38,000 | 0.15 | 0.00 | 2011-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,000 | 36,000 | 0.12 | 0.00 | 2011-12-14 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,675,879 | 34,000 | 0.21 | 0.00 | 2011-12-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,017 | 30,000 | 0.09 | 0.00 | 2011-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 24,000 | 0.08 | 0.00 | 2011-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,988,000 | 22,000 | 0.28 | 0.00 | 2011-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 284,034 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 20,000 | 0.05 | 0.00 | 2011-12-14 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 538,000 | 16,000 | 0.03 | 0.00 | 2011-12-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 398,000 | 12,000 | 0.02 | 0.00 | 2011-12-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 22,078 | 11,710 | 0.00 | 0.00 | 2011-12-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | 10,000 | 0.14 | 0.00 | 2011-12-14 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | 10,000 | 0.04 | 0.00 | 2011-12-14 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,219 | 8,000 | 0.11 | 0.00 | 2011-12-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,514 | -387 | 0.00 | -0.00 | 2011-12-14 |
| 48 | B01326 | KING SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,216,000 | -2,000 | 0.07 | -0.00 | 2011-12-14 |
| 50 | B01732 | WINTECH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,879,115 | -4,000 | 0.11 | -0.00 | 2011-12-14 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,239,385 | -6,000 | 0.13 | -0.00 | 2011-12-14 |
| 54 | C00010 | CITIBANK N.A. | 225,524,001 | -6,961 | 12.73 | -0.00 | 2011-12-14 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 312,000 | -36,000 | 0.02 | -0.00 | 2011-12-14 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 105,143 | -140,000 | 0.01 | -0.01 | 2011-12-14 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,353 | -607,000 | 0.00 | -0.03 | 2011-12-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,018,439 | -1,056,000 | 1.81 | -0.06 | 2011-12-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,507,582 | -1,246,000 | 17.98 | -0.07 | 2011-12-14 |
| 59 | Total changed named holdings | 1,673,097,706 | 0 | 94.47 | 0.00 | ||
| 279 | Unchanged named holdings | 82,213,984 | 0 | 4.64 | 0.00 | ||
| 338 | Total named holdings | 1,755,311,690 | 0 | 99.11 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,248,000 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,756,559,690 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,440,310 | 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 | 2011-12-12 |
| Volume | 4,766,284 |
| Turnover | 28,616,501 |
| Average price | 6.004 |
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