China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,228,000 | 2,144,000 | 0.46 | 0.12 | 2012-03-09 |
| 2 | C00010 | CITIBANK N.A. | 201,216,206 | 1,888,000 | 11.36 | 0.11 | 2012-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,323,570 | 1,734,100 | 19.56 | 0.10 | 2012-03-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2012-03-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,377,583 | 121,800 | 0.19 | 0.01 | 2012-03-09 |
| 6 | B01610 | KGI ASIA LTD | 1,630,000 | 120,000 | 0.09 | 0.01 | 2012-03-09 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 492,000 | 100,000 | 0.03 | 0.01 | 2012-03-09 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 234,000 | 60,000 | 0.01 | 0.00 | 2012-03-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,746,010 | 54,131 | 0.21 | 0.00 | 2012-03-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 36,000 | 0.02 | 0.00 | 2012-03-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 324,034 | 26,000 | 0.02 | 0.00 | 2012-03-09 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2012-03-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,847,115 | 20,000 | 0.10 | 0.00 | 2012-03-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,764,000 | 20,000 | 0.16 | 0.00 | 2012-03-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | 10,000 | 0.10 | 0.00 | 2012-03-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | 10,000 | 0.14 | 0.00 | 2012-03-09 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-09 |
| 20 | B01209 | MASON SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 4,000 | 0.09 | 0.00 | 2012-03-09 |
| 22 | B01280 | WING FAT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | 2,000 | 0.11 | 0.00 | 2012-03-09 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 325,319 | 2,000 | 0.02 | 0.00 | 2012-03-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-03-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 934 | 894 | 0.00 | 0.00 | 2012-03-09 |
| 27 | B01340 | LEHIN SECURITIES LTD | 11,507 | -131 | 0.00 | -0.00 | 2012-03-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | -2,000 | 0.13 | -0.00 | 2012-03-09 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-03-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,017 | -4,000 | 0.09 | -0.00 | 2012-03-09 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-03-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-03-09 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2012-03-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | -8,000 | 0.09 | -0.00 | 2012-03-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,914,000 | -10,000 | 0.22 | -0.00 | 2012-03-09 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 498,000 | -12,000 | 0.03 | -0.00 | 2012-03-09 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -12,000 | 0.00 | -0.00 | 2012-03-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,256,086 | -12,000 | 0.58 | -0.00 | 2012-03-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,000 | -20,000 | 0.04 | -0.00 | 2012-03-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -40,000 | 0.03 | -0.00 | 2012-03-09 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 150,783 | -43,200 | 0.01 | -0.00 | 2012-03-09 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | -50,000 | 0.05 | -0.00 | 2012-03-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | -310,000 | 0.10 | -0.02 | 2012-03-09 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,057,159 | -320,000 | 0.74 | -0.02 | 2012-03-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,431,406 | -444,900 | 56.49 | -0.03 | 2012-03-09 |
| 48 | C00074 | DEUTSCHE BANK AG | 32,092,019 | -714,000 | 1.81 | -0.04 | 2012-03-09 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 2,126,000 | -1,058,000 | 0.12 | -0.06 | 2012-03-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,443,609 | -1,158,694 | 1.04 | -0.07 | 2012-03-09 |
| 51 | B01138 | CLSA LTD | 0 | -2,346,000 | -0.13 | 2012-03-09 | |
| 51 | Total changed named holdings | 1,670,954,557 | 2,000 | 94.35 | 0.00 | ||
| 287 | Unchanged named holdings | 84,061,133 | 0 | 4.75 | 0.00 | ||
| 338 | Total named holdings | 1,755,015,690 | 2,000 | 99.10 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,542,000 | 0 | 0.09 | 0.00 | ||
| 425 | Total securities in CCASS | 1,756,557,690 | 2,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 14,442,310 | -2,000 | 0.82 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 9,098,975 |
| Turnover | 55,865,171 |
| Average price | 6.140 |
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