China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 992,645,593 | 5,427,551 | 56.05 | 0.31 | 2012-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,225,881 | 906,000 | 20.79 | 0.05 | 2012-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,644,000 | 180,000 | 1.17 | 0.01 | 2012-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,982,010 | 178,000 | 0.51 | 0.01 | 2012-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,440,094 | 140,000 | 0.93 | 0.01 | 2012-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,246,086 | 126,000 | 0.69 | 0.01 | 2012-06-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | 96,000 | 0.10 | 0.01 | 2012-06-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,881,385 | 40,000 | 0.16 | 0.00 | 2012-06-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,000 | 32,000 | 0.14 | 0.00 | 2012-06-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,000 | 28,000 | 0.12 | 0.00 | 2012-06-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,025,120 | 22,000 | 0.17 | 0.00 | 2012-06-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2012-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 778,000 | 18,000 | 0.04 | 0.00 | 2012-06-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 8,000 | 0.08 | 0.00 | 2012-06-20 |
| 17 | B01610 | KGI ASIA LTD | 5,260,000 | 8,000 | 0.30 | 0.00 | 2012-06-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | 8,000 | 0.10 | 0.00 | 2012-06-20 |
| 19 | B01374 | PO LEE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | 4,000 | 0.09 | 0.00 | 2012-06-20 |
| 21 | B01209 | MASON SECURITIES LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2012-06-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 23 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-20 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2012-06-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 366,783 | -6,000 | 0.02 | -0.00 | 2012-06-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 521 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2012-06-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | -10,000 | 0.13 | -0.00 | 2012-06-20 |
| 31 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-06-20 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | -12,000 | 0.05 | -0.00 | 2012-06-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2012-06-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 226,034 | -14,000 | 0.01 | -0.00 | 2012-06-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,000 | -16,000 | 0.10 | -0.00 | 2012-06-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,444,133 | -20,000 | 0.48 | -0.00 | 2012-06-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,000 | -26,000 | 0.04 | -0.00 | 2012-06-20 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,193,017 | -36,000 | 0.12 | -0.00 | 2012-06-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | -82,000 | 0.11 | -0.00 | 2012-06-20 |
| 43 | C00093 | BNP PARIBAS | 8,326,278 | -92,000 | 0.47 | -0.01 | 2012-06-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,244 | -184,000 | 0.00 | -0.01 | 2012-06-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -198,000 | 0.04 | -0.01 | 2012-06-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,891,452 | -711,811 | 0.33 | -0.04 | 2012-06-20 |
| 47 | C00010 | CITIBANK N.A. | 173,790,644 | -1,046,000 | 9.81 | -0.06 | 2012-06-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,122,283 | -1,205,244 | 1.02 | -0.07 | 2012-06-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,736,000 | -3,494,496 | 0.21 | -0.20 | 2012-06-20 |
| 49 | Total changed named holdings | 1,673,998,558 | 0 | 94.52 | 0.00 | ||
| 298 | Unchanged named holdings | 81,217,132 | 0 | 4.59 | 0.00 | ||
| 347 | Total named holdings | 1,755,215,690 | 0 | 99.11 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,428,000 | 0 | 0.08 | 0.00 | ||
| 438 | Total securities in CCASS | 1,756,643,690 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 14,356,310 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 5,860,000 |
| Turnover | 29,142,816 |
| Average price | 4.973 |
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