China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,084,262 | 2,672,000 | 1.19 | 0.15 | 2016-03-17 |
| 2 | C00093 | BNP PARIBAS | 10,360,681 | 602,000 | 0.59 | 0.03 | 2016-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,470,000 | 284,000 | 3.53 | 0.02 | 2016-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,746,103 | 176,000 | 0.72 | 0.01 | 2016-03-17 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,886,690 | 145,740 | 0.11 | 0.01 | 2016-03-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 144,000 | 0.04 | 0.01 | 2016-03-17 |
| 7 | C00010 | CITIBANK N.A. | 113,710,257 | 108,000 | 6.42 | 0.01 | 2016-03-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,842,000 | 68,000 | 0.95 | 0.00 | 2016-03-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,385 | 60,000 | 0.23 | 0.00 | 2016-03-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,000 | 50,000 | 0.24 | 0.00 | 2016-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,583,686 | 48,000 | 1.56 | 0.00 | 2016-03-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,612,000 | 46,000 | 0.43 | 0.00 | 2016-03-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,000 | 30,000 | 0.08 | 0.00 | 2016-03-17 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2016-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,766,000 | 26,000 | 0.38 | 0.00 | 2016-03-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2016-03-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,031,017 | 16,000 | 0.28 | 0.00 | 2016-03-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 12,000 | 0.00 | 0.00 | 2016-03-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,152,000 | 10,000 | 0.12 | 0.00 | 2016-03-17 |
| 20 | B01642 | KMT SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | 220 | 0.00 | 0.00 | 2016-03-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 618,000 | -10,000 | 0.03 | -0.00 | 2016-03-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2016-03-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2016-03-17 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-03-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | -14,000 | 0.15 | -0.00 | 2016-03-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 560,121 | -18,000 | 0.03 | -0.00 | 2016-03-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,032 | -18,000 | 0.12 | -0.00 | 2016-03-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -20,000 | 0.06 | -0.00 | 2016-03-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,000 | -20,000 | 0.10 | -0.00 | 2016-03-17 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | -20,000 | 0.14 | -0.00 | 2016-03-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | -20,000 | 0.09 | -0.00 | 2016-03-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,000 | -22,000 | 0.14 | -0.00 | 2016-03-17 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-03-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -30,000 | 0.03 | -0.00 | 2016-03-17 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2016-03-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,120,590 | -32,000 | 5.26 | -0.00 | 2016-03-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,214,000 | -40,000 | 0.18 | -0.00 | 2016-03-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -40,000 | 0.03 | -0.00 | 2016-03-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,879 | -42,000 | 0.02 | -0.00 | 2016-03-17 |
| 43 | B01209 | MASON SECURITIES LTD | 1,958,000 | -48,000 | 0.11 | -0.00 | 2016-03-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,228,540 | -50,000 | 0.46 | -0.00 | 2016-03-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | -50,000 | 0.02 | -0.00 | 2016-03-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,086 | -58,000 | 0.12 | -0.00 | 2016-03-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,869,061 | -66,000 | 0.56 | -0.00 | 2016-03-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,000 | -90,000 | 0.19 | -0.01 | 2016-03-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,286,195 | -94,000 | 17.07 | -0.01 | 2016-03-17 |
| 50 | B01610 | KGI ASIA LTD | 6,290,000 | -100,000 | 0.36 | -0.01 | 2016-03-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,231 | -136,000 | 0.05 | -0.01 | 2016-03-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,000 | -140,000 | 0.13 | -0.01 | 2016-03-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,558,071 | -298,220 | 49.89 | -0.02 | 2016-03-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,476,801 | -379,740 | 0.99 | -0.02 | 2016-03-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,352,000 | -2,582,000 | 0.64 | -0.15 | 2016-03-17 |
| 55 | Total changed named holdings | 1,663,813,807 | 0 | 93.95 | 0.00 | ||
| 267 | Unchanged named holdings | 90,106,283 | 0 | 5.09 | 0.00 | ||
| 322 | Total named holdings | 1,753,920,090 | 0 | 99.04 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,516,000 | 0 | 0.20 | 0.00 | ||
| 433 | Total securities in CCASS | 1,757,436,090 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,563,910 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 5,369,780 |
| Turnover | 10,137,145 |
| Average price | 1.888 |
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