China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,236,000 | 578,000 | 3.40 | 0.03 | 2016-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,150,559 | 370,337 | 5.26 | 0.02 | 2016-02-25 |
| 3 | B01610 | KGI ASIA LTD | 7,770,000 | 334,000 | 0.44 | 0.02 | 2016-02-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,385 | 170,000 | 0.23 | 0.01 | 2016-02-25 |
| 5 | C00093 | BNP PARIBAS | 7,561,398 | 158,000 | 0.43 | 0.01 | 2016-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,602,935 | 142,000 | 50.18 | 0.01 | 2016-02-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,848,540 | 124,000 | 0.50 | 0.01 | 2016-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,009 | 100,000 | 0.03 | 0.01 | 2016-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,674,769 | 69,663 | 0.66 | 0.00 | 2016-02-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,578,000 | 30,000 | 0.37 | 0.00 | 2016-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,000 | 20,000 | 0.21 | 0.00 | 2016-02-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 694,121 | 20,000 | 0.04 | 0.00 | 2016-02-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,442,000 | 16,000 | 0.19 | 0.00 | 2016-02-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | 14,000 | 0.23 | 0.00 | 2016-02-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,462,000 | 12,000 | 0.36 | 0.00 | 2016-02-25 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 17 | B01740 | WIN SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | -2,000 | 0.04 | -0.00 | 2016-02-25 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-02-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,786,270 | -6,000 | 0.95 | -0.00 | 2016-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,370,000 | -8,000 | 0.42 | -0.00 | 2016-02-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -14,000 | 0.00 | -0.00 | 2016-02-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,387,686 | -14,000 | 1.55 | -0.00 | 2016-02-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,572,000 | -44,000 | 0.15 | -0.00 | 2016-02-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,004,000 | -98,000 | 1.02 | -0.01 | 2016-02-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,032 | -100,000 | 0.15 | -0.01 | 2016-02-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,730 | -120,000 | 0.07 | -0.01 | 2016-02-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,760,000 | -350,000 | 0.21 | -0.02 | 2016-02-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,866,926 | -660,000 | 0.73 | -0.04 | 2016-02-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,139,737 | -738,000 | 17.51 | -0.04 | 2016-02-25 |
| 30 | Total changed named holdings | 1,511,277,097 | 10,000 | 85.33 | 0.00 | ||
| 292 | Unchanged named holdings | 243,146,993 | 0 | 13.73 | 0.00 | ||
| 322 | Total named holdings | 1,754,424,090 | 10,000 | 99.06 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,020,000 | -10,000 | 0.17 | -0.00 | ||
| 431 | Total securities in CCASS | 1,757,444,090 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,555,910 | 0 | 0.77 | 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 | 2016-02-23 |
| Volume | 3,518,000 |
| Turnover | 5,950,400 |
| Average price | 1.691 |
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