China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,759,532 | 2,402,250 | 46.40 | 0.14 | 2014-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,796,596 | 1,839,610 | 0.72 | 0.10 | 2014-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,539,920 | 300,032 | 0.14 | 0.02 | 2014-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,293,340 | 278,000 | 1.03 | 0.02 | 2014-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,735,220 | 139,890 | 0.78 | 0.01 | 2014-10-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,000 | 84,000 | 0.15 | 0.00 | 2014-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,049 | 30,000 | 0.10 | 0.00 | 2014-10-06 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 936,000 | 20,000 | 0.05 | 0.00 | 2014-10-06 |
| 9 | B01776 | AIF SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2014-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,288,000 | 10,000 | 0.30 | 0.00 | 2014-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | 10,000 | 0.09 | 0.00 | 2014-10-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 10,000 | 0.11 | 0.00 | 2014-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 10,000 | 0.07 | 0.00 | 2014-10-06 |
| 15 | B01821 | GETTA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 2,000 | 0.10 | 0.00 | 2014-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,846 | 1,525 | 0.00 | 0.00 | 2014-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | -2,000 | 0.19 | -0.00 | 2014-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 362,121 | -6,000 | 0.02 | -0.00 | 2014-10-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 320,041 | -6,000 | 0.02 | -0.00 | 2014-10-06 |
| 22 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,172,000 | -10,000 | 0.12 | -0.00 | 2014-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | -10,000 | 0.11 | -0.00 | 2014-10-06 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2014-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,090,000 | -20,000 | 0.63 | -0.00 | 2014-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,000 | -48,000 | 0.17 | -0.00 | 2014-10-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,788,000 | -112,000 | 1.63 | -0.01 | 2014-10-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,607,964 | -140,000 | 9.24 | -0.01 | 2014-10-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,560,250 | -160,000 | 0.37 | -0.01 | 2014-10-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | -280,000 | 0.15 | -0.02 | 2014-10-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,265,422 | -285,775 | 1.03 | -0.02 | 2014-10-06 |
| 35 | C00093 | BNP PARIBAS | 12,920,359 | -372,000 | 0.73 | -0.02 | 2014-10-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,000 | -390,000 | 0.10 | -0.02 | 2014-10-06 |
| 37 | C00010 | CITIBANK N.A. | 122,076,344 | -474,065 | 6.89 | -0.03 | 2014-10-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -494,000 | 0.01 | -0.03 | 2014-10-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 35,143,541 | -635,467 | 1.98 | -0.04 | 2014-10-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,352,838 | -1,688,000 | 20.86 | -0.10 | 2014-10-06 |
| 40 | Total changed named holdings | 1,670,551,383 | -10,000 | 94.33 | -0.00 | ||
| 278 | Unchanged named holdings | 85,056,307 | 0 | 4.80 | 0.00 | ||
| 318 | Total named holdings | 1,755,607,690 | -10,000 | 99.13 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,978,000 | 10,000 | 0.11 | 0.00 | ||
| 413 | Total securities in CCASS | 1,757,585,690 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,414,310 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 9,211,525 |
| Turnover | 31,001,258 |
| Average price | 3.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy