China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,399,494 | 3,964,000 | 0.81 | 0.22 | 2016-02-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,338,000 | 810,000 | 0.36 | 0.05 | 2016-02-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | 400,000 | 0.15 | 0.02 | 2016-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,382,000 | 332,000 | 3.24 | 0.02 | 2016-02-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,730 | 294,000 | 0.15 | 0.02 | 2016-02-11 |
| 6 | C00010 | CITIBANK N.A. | 107,876,519 | 232,000 | 6.09 | 0.01 | 2016-02-11 |
| 7 | C00093 | BNP PARIBAS | 8,753,340 | 202,000 | 0.49 | 0.01 | 2016-02-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,107 | 130,000 | 0.05 | 0.01 | 2016-02-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,000 | 116,000 | 0.16 | 0.01 | 2016-02-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,094,000 | 100,000 | 0.23 | 0.01 | 2016-02-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,135,552 | 96,000 | 0.74 | 0.01 | 2016-02-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | 30,000 | 0.06 | 0.00 | 2016-02-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,000 | 30,000 | 0.07 | 0.00 | 2016-02-11 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | 26,000 | 0.05 | 0.00 | 2016-02-11 |
| 15 | B01610 | KGI ASIA LTD | 7,808,000 | 24,000 | 0.44 | 0.00 | 2016-02-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 14,000 | 0.21 | 0.00 | 2016-02-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 14,000 | 0.05 | 0.00 | 2016-02-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 6,000 | 0.00 | 0.00 | 2016-02-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,110,270 | 4,000 | 0.91 | 0.00 | 2016-02-11 |
| 20 | B01606 | EWARTON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-02-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,689,686 | -22,000 | 1.51 | -0.00 | 2016-02-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,873,385 | -52,000 | 0.22 | -0.00 | 2016-02-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 782,121 | -62,000 | 0.04 | -0.00 | 2016-02-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,954,356 | -340,259 | 17.84 | -0.02 | 2016-02-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,376,823 | -646,000 | 5.22 | -0.04 | 2016-02-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,250,818 | -956,741 | 50.04 | -0.05 | 2016-02-11 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -1,130,000 | 0.00 | -0.06 | 2016-02-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,226,103 | -3,593,000 | 0.30 | -0.20 | 2016-02-11 |
| 28 | Total changed named holdings | 1,584,102,304 | 2,000 | 89.45 | 0.00 | ||
| 295 | Unchanged named holdings | 170,445,786 | 0 | 9.62 | 0.00 | ||
| 323 | Total named holdings | 1,754,548,090 | 2,000 | 99.07 | 0.00 | ||
| 108 | Unnamed Investor Participants | 3,006,000 | 0 | 0.17 | 0.00 | ||
| 431 | Total securities in CCASS | 1,757,554,090 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,445,910 | -2,000 | 0.76 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 5,024,000 |
| Turnover | 7,725,690 |
| Average price | 1.538 |
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