China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,029,700 | 1,920,900 | 1.02 | 0.11 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,070,921 | 1,878,874 | 54.04 | 0.11 | 2012-12-20 |
| 3 | C00010 | CITIBANK N.A. | 110,918,324 | 506,394 | 6.26 | 0.03 | 2012-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,157,393 | 448,000 | 0.57 | 0.03 | 2012-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,692,467 | 306,000 | 1.79 | 0.02 | 2012-12-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,000 | 184,000 | 0.20 | 0.01 | 2012-12-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,099,135 | 106,000 | 0.34 | 0.01 | 2012-12-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 838,000 | 70,000 | 0.05 | 0.00 | 2012-12-20 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 44,000 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 40,000 | 0.04 | 0.00 | 2012-12-20 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2012-12-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | 18,000 | 0.13 | 0.00 | 2012-12-20 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01705 | HENIK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 129,976 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,709 | 360 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,674 | -71 | 0.00 | -0.00 | 2012-12-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 34,665 | -494 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | -2,000 | 0.04 | -0.00 | 2012-12-20 |
| 25 | B01776 | AIF SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,530 | -6,000 | 0.11 | -0.00 | 2012-12-20 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,017 | -8,000 | 0.15 | -0.00 | 2012-12-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 35 | B01252 | CORPORATE BROKERS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 190,121 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -12,000 | 0.02 | -0.00 | 2012-12-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -12,000 | 0.02 | -0.00 | 2012-12-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,008,000 | -12,000 | 0.11 | -0.00 | 2012-12-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 848,000 | -14,000 | 0.05 | -0.00 | 2012-12-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2012-12-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 744,000 | -18,000 | 0.04 | -0.00 | 2012-12-20 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -20,000 | 0.06 | -0.00 | 2012-12-20 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,212,386 | -24,000 | 24.74 | -0.00 | 2012-12-20 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | -26,000 | 0.14 | -0.00 | 2012-12-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | -28,000 | 0.08 | -0.00 | 2012-12-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,063,000 | -30,000 | 0.06 | -0.00 | 2012-12-20 |
| 58 | B01209 | MASON SECURITIES LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -32,000 | 0.06 | -0.00 | 2012-12-20 |
| 60 | B01416 | VC BROKERAGE LTD | 130,000 | -32,000 | 0.01 | -0.00 | 2012-12-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -36,000 | 0.09 | -0.00 | 2012-12-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -38,000 | 0.06 | -0.00 | 2012-12-20 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,911,086 | -42,000 | 0.84 | -0.00 | 2012-12-20 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2012-12-20 |
| 67 | B01567 | PRIME SECURITIES LTD | 412,000 | -50,000 | 0.02 | -0.00 | 2012-12-20 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,392,000 | -52,000 | 0.25 | -0.00 | 2012-12-20 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -52,000 | 0.01 | -0.00 | 2012-12-20 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,000 | -54,000 | 0.05 | -0.00 | 2012-12-20 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | -58,000 | 0.12 | -0.00 | 2012-12-20 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2012-12-20 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | -72,000 | 0.10 | -0.00 | 2012-12-20 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | -74,000 | 0.05 | -0.00 | 2012-12-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -82,000 | 0.04 | -0.00 | 2012-12-20 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,000 | -88,000 | 0.13 | -0.00 | 2012-12-20 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -108,000 | 0.00 | -0.01 | 2012-12-20 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,980 | -123,000 | 0.19 | -0.01 | 2012-12-20 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,162,010 | -152,000 | 0.80 | -0.01 | 2012-12-20 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,468,000 | -194,000 | 0.14 | -0.01 | 2012-12-20 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,297,385 | -254,000 | 0.19 | -0.01 | 2012-12-20 |
| 82 | B01610 | KGI ASIA LTD | 4,270,000 | -280,000 | 0.24 | -0.02 | 2012-12-20 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | -318,000 | 0.18 | -0.02 | 2012-12-20 |
| 84 | B01123 | HING WONG SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.02 | 2012-12-20 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,336,167 | -402,963 | 0.30 | -0.02 | 2012-12-20 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,932,000 | -444,000 | 0.62 | -0.03 | 2012-12-20 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,274,000 | -480,000 | 1.60 | -0.03 | 2012-12-20 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,020,000 | -0.06 | 2012-12-20 | |
| 88 | Total changed named holdings | 1,707,244,646 | 4,000 | 96.40 | 0.00 | ||
| 254 | Unchanged named holdings | 48,073,044 | 0 | 2.71 | 0.00 | ||
| 342 | Total named holdings | 1,755,317,690 | 4,000 | 99.11 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,324,000 | 0 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 1,756,641,690 | 4,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 14,358,310 | -4,000 | 0.81 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 10,232,075 |
| Turnover | 53,724,176 |
| Average price | 5.251 |
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