China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 964,011,282 | 634,000 | 54.43 | 0.04 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,280,000 | 186,000 | 1.37 | 0.01 | 2012-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2012-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,139,086 | 80,000 | 0.74 | 0.00 | 2012-11-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 64,000 | 0.00 | 0.00 | 2012-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 768,000 | 62,000 | 0.04 | 0.00 | 2012-11-01 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 56,000 | 0.00 | 0.00 | 2012-11-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,000 | 56,000 | 0.09 | 0.00 | 2012-11-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,000 | 54,000 | 0.11 | 0.00 | 2012-11-01 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,000 | 50,000 | 0.02 | 0.00 | 2012-11-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 40,000 | 0.02 | 0.00 | 2012-11-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,017 | 32,000 | 0.12 | 0.00 | 2012-11-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | 24,000 | 0.15 | 0.00 | 2012-11-01 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 634,000 | 24,000 | 0.04 | 0.00 | 2012-11-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | 16,000 | 0.03 | 0.00 | 2012-11-01 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 14,000 | 0.00 | 0.00 | 2012-11-01 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2012-11-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,626,000 | 12,000 | 0.43 | 0.00 | 2012-11-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,286,010 | 10,000 | 0.75 | 0.00 | 2012-11-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 10,000 | 0.05 | 0.00 | 2012-11-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 10,000 | 0.09 | 0.00 | 2012-11-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | 10,000 | 0.11 | 0.00 | 2012-11-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | 10,000 | 0.09 | 0.00 | 2012-11-01 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 28 | B01740 | WIN SECURITIES LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2012-11-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2012-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 8,000 | 0.03 | 0.00 | 2012-11-01 |
| 31 | B01460 | BERICH BROKERAGE LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | 6,000 | 0.13 | 0.00 | 2012-11-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2012-11-01 |
| 34 | B01427 | TSE'S SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | 4,000 | 0.06 | 0.00 | 2012-11-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,000 | 2,000 | 0.09 | 0.00 | 2012-11-01 |
| 37 | B01821 | GETTA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 992,000 | 2,000 | 0.06 | 0.00 | 2012-11-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | 600 | 0.00 | 0.00 | 2012-11-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 186,121 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,000 | -8,000 | 0.15 | -0.00 | 2012-11-01 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,352,804 | -22,000 | 0.30 | -0.00 | 2012-11-01 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | -26,000 | 0.04 | -0.00 | 2012-11-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,182,535 | -38,000 | 1.59 | -0.00 | 2012-11-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | -40,000 | 0.12 | -0.00 | 2012-11-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,309,301 | -98,000 | 0.47 | -0.01 | 2012-11-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,100 | -108,000 | 0.23 | -0.01 | 2012-11-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | -230,000 | 0.09 | -0.01 | 2012-11-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,705 | -234,605 | 0.13 | -0.01 | 2012-11-01 |
| 51 | C00010 | CITIBANK N.A. | 132,447,676 | -260,600 | 7.48 | -0.01 | 2012-11-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,499,841 | -415,395 | 25.61 | -0.02 | 2012-11-01 |
| 52 | Total changed named holdings | 1,689,602,198 | 238,000 | 95.40 | 0.01 | ||
| 290 | Unchanged named holdings | 65,553,492 | 0 | 3.70 | 0.00 | ||
| 342 | Total named holdings | 1,755,155,690 | 238,000 | 99.11 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,444,000 | -236,000 | 0.08 | -0.01 | ||
| 436 | Total securities in CCASS | 1,756,599,690 | 2,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 14,400,310 | -2,000 | 0.81 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,236,600 |
| Turnover | 10,814,446 |
| Average price | 4.835 |
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