China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 957,677,220 | 105,572 | 54.08 | 0.01 | 2012-11-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 922,000 | 70,000 | 0.05 | 0.00 | 2012-11-21 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,535,932 | 49,908 | 0.37 | 0.00 | 2012-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,720,522 | 48,261 | 0.32 | 0.00 | 2012-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,310 | 38,000 | 0.09 | 0.00 | 2012-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,038,010 | 32,000 | 0.79 | 0.00 | 2012-11-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,243,385 | 32,000 | 0.18 | 0.00 | 2012-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 30,000 | 0.04 | 0.00 | 2012-11-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | 30,000 | 0.05 | 0.00 | 2012-11-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 22,000 | 0.02 | 0.00 | 2012-11-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,000 | 20,000 | 0.13 | 0.00 | 2012-11-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 14 | B01610 | KGI ASIA LTD | 4,492,000 | 20,000 | 0.25 | 0.00 | 2012-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,000 | 16,000 | 0.09 | 0.00 | 2012-11-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,000 | 12,000 | 0.10 | 0.00 | 2012-11-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | 8,000 | 0.05 | 0.00 | 2012-11-21 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2012-11-21 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,530,000 | 4,000 | 1.50 | 0.00 | 2012-11-21 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 28 | B01821 | GETTA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 188,121 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | 259 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,000 | -2,000 | 0.11 | -0.00 | 2012-11-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -4,000 | 0.04 | -0.00 | 2012-11-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | -6,000 | 0.08 | -0.00 | 2012-11-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | -6,000 | 0.04 | -0.00 | 2012-11-21 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -8,000 | 0.02 | -0.00 | 2012-11-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -8,000 | 0.09 | -0.00 | 2012-11-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -8,000 | 0.03 | -0.00 | 2012-11-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,467,017 | -10,000 | 0.14 | -0.00 | 2012-11-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,693,086 | -12,000 | 0.77 | -0.00 | 2012-11-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,854,000 | -14,000 | 0.44 | -0.00 | 2012-11-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,571,100 | -16,000 | 0.20 | -0.00 | 2012-11-21 |
| 44 | C00010 | CITIBANK N.A. | 130,702,130 | -24,000 | 7.38 | -0.00 | 2012-11-21 |
| 45 | C00093 | BNP PARIBAS | 9,045,810 | -32,000 | 0.51 | -0.00 | 2012-11-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -36,000 | 0.13 | -0.00 | 2012-11-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | -42,000 | 0.01 | -0.00 | 2012-11-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,982,035 | -64,000 | 1.58 | -0.00 | 2012-11-21 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 123,976 | -72,000 | 0.01 | -0.00 | 2012-11-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,898,091 | -106,000 | 25.57 | -0.01 | 2012-11-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,893,142 | -206,000 | 0.33 | -0.01 | 2012-11-21 |
| 51 | Total changed named holdings | 1,695,063,642 | 0 | 95.71 | 0.00 | ||
| 295 | Unchanged named holdings | 60,202,048 | 0 | 3.40 | 0.00 | ||
| 346 | Total named holdings | 1,755,265,690 | 0 | 99.11 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,344,000 | 0 | 0.08 | 0.00 | ||
| 439 | Total securities in CCASS | 1,756,609,690 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 14,390,310 | 0 | 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 | 2012-11-19 |
| Volume | 1,674,259 |
| Turnover | 8,165,178 |
| Average price | 4.877 |
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