China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,218,133 | 1,170,000 | 0.52 | 0.07 | 2012-02-27 |
| 2 | C00010 | CITIBANK N.A. | 208,493,913 | 816,000 | 11.77 | 0.05 | 2012-02-27 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 790,000 | 630,000 | 0.04 | 0.04 | 2012-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,986,765 | 535,589 | 18.86 | 0.03 | 2012-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,746,457 | 188,021 | 57.07 | 0.01 | 2012-02-27 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2012-02-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 26,000 | 0.03 | 0.00 | 2012-02-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,300 | 16,000 | 0.07 | 0.00 | 2012-02-27 |
| 9 | C00093 | BNP PARIBAS | 9,697,782 | 15,000 | 0.55 | 0.00 | 2012-02-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,000 | 12,000 | 0.11 | 0.00 | 2012-02-27 |
| 11 | C00018 | HANG SENG BANK LTD | 596,914 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,240,086 | 8,000 | 0.58 | 0.00 | 2012-02-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,000 | 6,000 | 0.09 | 0.00 | 2012-02-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,178,951 | 4,000 | 0.69 | 0.00 | 2012-02-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,502 | 1,406 | 0.00 | 0.00 | 2012-02-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | -2,000 | 0.10 | -0.00 | 2012-02-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,538,000 | -2,000 | 0.14 | -0.00 | 2012-02-27 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 616,000 | -2,000 | 0.03 | -0.00 | 2012-02-27 |
| 19 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 316,034 | -4,000 | 0.02 | -0.00 | 2012-02-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 11,778 | -4,000 | 0.00 | -0.00 | 2012-02-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,048,000 | -6,000 | 0.40 | -0.00 | 2012-02-27 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-02-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | -8,000 | 0.10 | -0.00 | 2012-02-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,000 | -10,000 | 0.10 | -0.00 | 2012-02-27 |
| 27 | B01610 | KGI ASIA LTD | 1,404,000 | -10,000 | 0.08 | -0.00 | 2012-02-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | -10,000 | 0.05 | -0.00 | 2012-02-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | -14,000 | 0.04 | -0.00 | 2012-02-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-02-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,914,210 | -66,000 | 0.33 | -0.00 | 2012-02-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,202,000 | -94,000 | 0.24 | -0.01 | 2012-02-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,886,000 | -122,000 | 1.12 | -0.01 | 2012-02-27 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -126,016 | 0.00 | -0.01 | 2012-02-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,927,309 | -316,000 | 1.13 | -0.02 | 2012-02-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,000 | -1,320,000 | 0.06 | -0.07 | 2012-02-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,581,793 | -1,392,000 | 0.20 | -0.08 | 2012-02-27 |
| 38 | Total changed named holdings | 1,675,067,127 | -60,000 | 94.58 | -0.00 | ||
| 303 | Unchanged named holdings | 79,818,563 | 0 | 4.51 | 0.00 | ||
| 341 | Total named holdings | 1,754,885,690 | -60,000 | 99.09 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,628,000 | 60,000 | 0.09 | 0.00 | ||
| 429 | Total securities in CCASS | 1,756,513,690 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,486,310 | 0 | 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 | 2012-02-23 |
| Volume | 3,148,594 |
| Turnover | 19,390,983 |
| Average price | 6.159 |
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