China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 1,007,417,295 | 4,745,697 | 56.88 | 0.27 | 2012-02-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,840,951 | 494,000 | 0.67 | 0.03 | 2012-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,750,016 | 280,000 | 18.79 | 0.02 | 2012-02-20 |
| 4 | C00010 | CITIBANK N.A. | 210,632,913 | 88,000 | 11.89 | 0.00 | 2012-02-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 84,000 | 0.10 | 0.00 | 2012-02-20 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 392,000 | 80,000 | 0.02 | 0.00 | 2012-02-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 749,300 | 48,000 | 0.04 | 0.00 | 2012-02-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,000 | 10,000 | 0.11 | 0.00 | 2012-02-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 10,000 | 0.03 | 0.00 | 2012-02-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,082,086 | 10,000 | 0.57 | 0.00 | 2012-02-20 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,630,000 | 8,000 | 0.20 | 0.00 | 2012-02-20 |
| 14 | B01610 | KGI ASIA LTD | 1,420,000 | 8,000 | 0.08 | 0.00 | 2012-02-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,974,133 | 6,000 | 0.45 | 0.00 | 2012-02-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | 6,000 | 0.09 | 0.00 | 2012-02-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,017 | 4,000 | 0.09 | 0.00 | 2012-02-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 19 | B01569 | TANG PING KONG LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 2,000 | 0.02 | 0.00 | 2012-02-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 330,034 | 2,000 | 0.02 | 0.00 | 2012-02-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2012-02-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 119 | -197 | 0.00 | -0.00 | 2012-02-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,730,210 | -2,000 | 0.27 | -0.00 | 2012-02-20 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-02-20 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-02-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,012,000 | -8,000 | 0.40 | -0.00 | 2012-02-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 552,000 | -18,000 | 0.03 | -0.00 | 2012-02-20 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -22,000 | 0.02 | -0.00 | 2012-02-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,685,879 | -30,000 | 0.21 | -0.00 | 2012-02-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,761,993 | -48,000 | 0.27 | -0.00 | 2012-02-20 |
| 36 | C00093 | BNP PARIBAS | 9,546,782 | -52,000 | 0.54 | -0.00 | 2012-02-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,278,000 | -190,000 | 0.13 | -0.01 | 2012-02-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,802,000 | -242,000 | 1.12 | -0.01 | 2012-02-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,770,387 | -253,500 | 1.17 | -0.01 | 2012-02-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 32,578,019 | -5,000,000 | 1.84 | -0.28 | 2012-02-20 |
| 40 | Total changed named holdings | 1,702,112,134 | 16,000 | 96.11 | 0.00 | ||
| 300 | Unchanged named holdings | 53,045,556 | 0 | 3.00 | 0.00 | ||
| 340 | Total named holdings | 1,755,157,690 | 16,000 | 99.11 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,348,000 | 0 | 0.08 | 0.00 | ||
| 428 | Total securities in CCASS | 1,756,505,690 | 16,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,494,310 | -16,000 | 0.82 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 1,884,803 |
| Turnover | 11,519,516 |
| Average price | 6.112 |
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