China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 11,919,696 | 1,965,500 | 0.67 | 0.11 | 2016-04-18 |
| 2 | C00010 | CITIBANK N.A. | 121,152,217 | 913,399 | 6.84 | 0.05 | 2016-04-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,000 | 378,000 | 0.04 | 0.02 | 2016-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,086 | 376,000 | 0.12 | 0.02 | 2016-04-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,952,000 | 148,000 | 0.34 | 0.01 | 2016-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,032 | 134,000 | 0.13 | 0.01 | 2016-04-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,957,026 | 127,000 | 50.14 | 0.01 | 2016-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,352,155 | 54,500 | 17.24 | 0.00 | 2016-04-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,172,000 | 50,000 | 0.57 | 0.00 | 2016-04-18 |
| 10 | C00093 | BNP PARIBAS | 8,048,274 | 42,000 | 0.45 | 0.00 | 2016-04-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,000 | 40,000 | 0.14 | 0.00 | 2016-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 38,000 | 0.15 | 0.00 | 2016-04-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 538,121 | 26,000 | 0.03 | 0.00 | 2016-04-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2016-04-18 |
| 15 | B01610 | KGI ASIA LTD | 5,056,000 | 20,000 | 0.29 | 0.00 | 2016-04-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,879 | 4,000 | 0.03 | 0.00 | 2016-04-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 894 | -500 | 0.00 | -0.00 | 2016-04-18 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-04-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,830,000 | -2,000 | 0.44 | -0.00 | 2016-04-18 |
| 20 | B01427 | TSE'S SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,853,017 | -8,000 | 0.27 | -0.00 | 2016-04-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,584,000 | -10,000 | 1.33 | -0.00 | 2016-04-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | -10,000 | 0.05 | -0.00 | 2016-04-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,178,000 | -16,000 | 3.51 | -0.00 | 2016-04-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | -18,000 | 0.05 | -0.00 | 2016-04-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,462,000 | -20,000 | 0.14 | -0.00 | 2016-04-18 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,000 | -20,000 | 0.13 | -0.00 | 2016-04-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | -20,000 | 0.07 | -0.00 | 2016-04-18 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 292,000 | -30,000 | 0.02 | -0.00 | 2016-04-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -30,000 | 0.02 | -0.00 | 2016-04-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 938,000 | -40,000 | 0.05 | -0.00 | 2016-04-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,707,686 | -50,000 | 1.51 | -0.00 | 2016-04-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,000 | -72,000 | 0.38 | -0.00 | 2016-04-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,385 | -80,000 | 0.22 | -0.00 | 2016-04-18 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -96,000 | 0.00 | -0.01 | 2016-04-18 |
| 37 | B01123 | HING WONG SECURITIES LTD | 918,000 | -238,000 | 0.05 | -0.01 | 2016-04-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,030,708 | -381,997 | 0.40 | -0.02 | 2016-04-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,363,499 | -3,138,902 | 0.81 | -0.18 | 2016-04-18 |
| 39 | Total changed named holdings | 1,535,222,675 | 30,000 | 86.69 | 0.00 | ||
| 282 | Unchanged named holdings | 218,983,415 | 0 | 12.36 | 0.00 | ||
| 321 | Total named holdings | 1,754,206,090 | 30,000 | 99.05 | 0.00 | ||
| 111 | Unnamed Investor Participants | 3,326,000 | -30,000 | 0.19 | -0.00 | ||
| 432 | Total securities in CCASS | 1,757,532,090 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,467,910 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 3,366,500 |
| Turnover | 6,485,175 |
| Average price | 1.926 |
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