China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,284,439 | 2,516,000 | 1.94 | 0.14 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,985,582 | 330,000 | 18.01 | 0.02 | 2011-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,676,622 | 166,500 | 0.43 | 0.01 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,746,000 | 88,000 | 1.00 | 0.00 | 2011-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 201,497 | 51,500 | 0.01 | 0.00 | 2011-12-16 |
| 6 | B01212 | HENYEP SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | 16,000 | 0.09 | 0.00 | 2011-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,000 | 14,000 | 0.28 | 0.00 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,508,000 | 10,000 | 0.20 | 0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,017 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,889,115 | 10,000 | 0.11 | 0.00 | 2011-12-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 544,000 | 6,000 | 0.03 | 0.00 | 2011-12-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 288,034 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 341 | -324 | 0.00 | -0.00 | 2011-12-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | -4,000 | 0.04 | -0.00 | 2011-12-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,160,086 | -8,000 | 0.57 | -0.00 | 2011-12-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,000 | -10,000 | 0.15 | -0.00 | 2011-12-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,136 | -24,000 | 0.05 | -0.00 | 2011-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,019 | -43,200 | 0.11 | -0.00 | 2011-12-16 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 259,143 | -98,000 | 0.01 | -0.01 | 2011-12-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,705,004 | -186,000 | 0.27 | -0.01 | 2011-12-16 |
| 32 | C00010 | CITIBANK N.A. | 225,066,001 | -686,000 | 12.71 | -0.04 | 2011-12-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,203,290 | -2,236,476 | 56.76 | -0.13 | 2011-12-16 |
| 33 | Total changed named holdings | 1,649,554,326 | 0 | 93.14 | 0.00 | ||
| 305 | Unchanged named holdings | 105,757,364 | 0 | 5.97 | 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 | 2011-12-14 |
| Volume | 2,099,676 |
| Turnover | 12,403,298 |
| Average price | 5.907 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy