China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,017,765 | 1,031,000 | 18.92 | 0.06 | 2012-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,292,210 | 378,000 | 0.36 | 0.02 | 2012-02-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,726,019 | 144,000 | 1.85 | 0.01 | 2012-02-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,216 | 128,016 | 0.01 | 0.01 | 2012-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,376,000 | 100,000 | 0.13 | 0.01 | 2012-02-28 |
| 6 | C00093 | BNP PARIBAS | 9,733,782 | 36,000 | 0.55 | 0.00 | 2012-02-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | 20,000 | 0.14 | 0.00 | 2012-02-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 130,419 | 9,299 | 0.01 | 0.00 | 2012-02-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 578,000 | 6,000 | 0.03 | 0.00 | 2012-02-28 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,204,000 | 2,000 | 0.24 | 0.00 | 2012-02-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 736 | -766 | 0.00 | -0.00 | 2012-02-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 14,277 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -2,000 | 0.02 | -0.00 | 2012-02-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | -2,000 | 0.04 | -0.00 | 2012-02-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,174,951 | -4,000 | 0.69 | -0.00 | 2012-02-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,462,000 | -6,000 | 0.08 | -0.00 | 2012-02-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,000 | -8,000 | 0.10 | -0.00 | 2012-02-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 27 | B01280 | WING FAT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,230,086 | -10,000 | 0.58 | -0.00 | 2012-02-28 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2012-02-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2012-02-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,017 | -15,000 | 0.09 | -0.00 | 2012-02-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,199,385 | -16,000 | 0.12 | -0.00 | 2012-02-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,202,133 | -16,000 | 0.52 | -0.00 | 2012-02-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 458,000 | -18,000 | 0.03 | -0.00 | 2012-02-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,028,000 | -20,000 | 0.40 | -0.00 | 2012-02-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,000 | -24,000 | 0.13 | -0.00 | 2012-02-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | -24,000 | 0.09 | -0.00 | 2012-02-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 286,034 | -30,000 | 0.02 | -0.00 | 2012-02-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -30,000 | 0.09 | -0.00 | 2012-02-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,669,879 | -34,000 | 0.21 | -0.00 | 2012-02-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | -40,000 | 0.06 | -0.00 | 2012-02-28 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2012-02-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -86,000 | 0.02 | -0.00 | 2012-02-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,796,000 | -90,000 | 1.12 | -0.01 | 2012-02-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,793 | -113,000 | 0.20 | -0.01 | 2012-02-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,728,309 | -199,000 | 1.11 | -0.01 | 2012-02-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,320,908 | -425,549 | 57.05 | -0.02 | 2012-02-28 |
| 51 | C00010 | CITIBANK N.A. | 207,973,913 | -520,000 | 11.74 | -0.03 | 2012-02-28 |
| 51 | Total changed named holdings | 1,714,746,832 | 4,000 | 96.82 | 0.00 | ||
| 290 | Unchanged named holdings | 40,142,858 | 0 | 2.27 | 0.00 | ||
| 341 | Total named holdings | 1,754,889,690 | 4,000 | 99.09 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,628,000 | 0 | 0.09 | 0.00 | ||
| 429 | Total securities in CCASS | 1,756,517,690 | 4,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,482,310 | -4,000 | 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 | 2012-02-24 |
| Volume | 3,148,234 |
| Turnover | 19,548,327 |
| Average price | 6.209 |
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