China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,113,086 | 1,232,000 | 0.29 | 0.07 | 2016-05-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,000 | 300,000 | 0.19 | 0.02 | 2016-05-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,000 | 116,000 | 0.07 | 0.01 | 2016-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,747,217 | 94,000 | 0.66 | 0.01 | 2016-05-12 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2016-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,839 | 70,000 | 0.04 | 0.00 | 2016-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,448,000 | 48,000 | 3.58 | 0.00 | 2016-05-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,000 | 36,000 | 0.15 | 0.00 | 2016-05-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,204,000 | 28,000 | 0.58 | 0.00 | 2016-05-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,148,000 | 20,000 | 0.23 | 0.00 | 2016-05-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | 20,000 | 0.03 | 0.00 | 2016-05-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,000 | 20,000 | 0.10 | 0.00 | 2016-05-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,017,779 | 19,047 | 50.26 | 0.00 | 2016-05-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,000 | 4,000 | 0.31 | 0.00 | 2016-05-12 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-05-12 |
| 17 | B01298 | GET NICE SECURITIES LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2016-05-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,310,329 | -12,000 | 0.41 | -0.00 | 2016-05-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,000 | -20,000 | 0.04 | -0.00 | 2016-05-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,488,000 | -28,000 | 0.99 | -0.00 | 2016-05-12 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -40,000 | 0.02 | -0.00 | 2016-05-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,496,193 | -82,000 | 5.28 | -0.00 | 2016-05-12 |
| 24 | C00010 | CITIBANK N.A. | 116,298,651 | -100,000 | 6.57 | -0.01 | 2016-05-12 |
| 25 | C00093 | BNP PARIBAS | 6,074,538 | -168,300 | 0.34 | -0.01 | 2016-05-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,208,778 | -229,700 | 0.69 | -0.01 | 2016-05-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,278,010 | -1,321,047 | 17.01 | -0.07 | 2016-05-12 |
| 27 | Total changed named holdings | 1,556,738,420 | 52,000 | 87.90 | 0.00 | ||
| 294 | Unchanged named holdings | 197,231,670 | 0 | 11.14 | 0.00 | ||
| 321 | Total named holdings | 1,753,970,090 | 52,000 | 99.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,408,000 | 0 | 0.19 | 0.00 | ||
| 434 | Total securities in CCASS | 1,757,378,090 | 52,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,621,910 | -52,000 | 0.77 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 1,824,000 |
| Turnover | 3,070,920 |
| Average price | 1.684 |
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