China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 18,981,494 | 4,214,000 | 1.07 | 0.24 | 2016-02-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,684,631 | 1,144,178 | 0.43 | 0.06 | 2016-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,655,351 | 1,099,890 | 50.07 | 0.06 | 2016-02-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,640,000 | 300,000 | 0.26 | 0.02 | 2016-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 188,000 | 0.02 | 0.01 | 2016-02-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,678,270 | 178,000 | 0.94 | 0.01 | 2016-02-16 |
| 7 | C00010 | CITIBANK N.A. | 108,386,519 | 74,000 | 6.12 | 0.00 | 2016-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,532,000 | 56,000 | 3.25 | 0.00 | 2016-02-16 |
| 9 | B01610 | KGI ASIA LTD | 7,690,000 | 50,000 | 0.43 | 0.00 | 2016-02-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,032 | 32,000 | 0.15 | 0.00 | 2016-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,801,686 | 30,000 | 1.51 | 0.00 | 2016-02-16 |
| 12 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,266,000 | 10,000 | 1.03 | 0.00 | 2016-02-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 8,000 | 0.02 | 0.00 | 2016-02-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,222 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 758,121 | -2,000 | 0.04 | -0.00 | 2016-02-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,127,552 | -8,000 | 0.74 | -0.00 | 2016-02-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,580,000 | -10,000 | 0.43 | -0.00 | 2016-02-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,110,823 | -18,000 | 5.20 | -0.00 | 2016-02-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | -20,000 | 0.10 | -0.00 | 2016-02-16 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-02-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -30,000 | 0.06 | -0.00 | 2016-02-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,300,000 | -38,000 | 0.36 | -0.00 | 2016-02-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,730 | -42,000 | 0.13 | -0.00 | 2016-02-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,558,000 | -58,000 | 0.14 | -0.00 | 2016-02-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,868,000 | -80,000 | 0.33 | -0.00 | 2016-02-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | -148,000 | 0.20 | -0.01 | 2016-02-16 |
| 28 | C00093 | BNP PARIBAS | 7,164,990 | -192,000 | 0.40 | -0.01 | 2016-02-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,000 | -204,000 | 0.15 | -0.01 | 2016-02-16 |
| 30 | C00016 | DBS BANK LTD | 800,000 | -644,000 | 0.05 | -0.04 | 2016-02-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,929 | -944,178 | 0.01 | -0.05 | 2016-02-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,938,583 | -4,937,890 | 17.56 | -0.28 | 2016-02-16 |
| 32 | Total changed named holdings | 1,615,543,933 | 2,000 | 91.22 | 0.00 | ||
| 292 | Unchanged named holdings | 138,906,157 | 0 | 7.84 | 0.00 | ||
| 324 | Total named holdings | 1,754,450,090 | 2,000 | 99.07 | 0.00 | ||
| 108 | Unnamed Investor Participants | 3,006,000 | 0 | 0.17 | 0.00 | ||
| 432 | Total securities in CCASS | 1,757,456,090 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,543,910 | -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 | 2016-02-12 |
| Volume | 3,274,000 |
| Turnover | 4,989,800 |
| Average price | 1.524 |
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