China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 17,814,310 | 918,725 | 1.01 | 0.05 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,269,985 | 298,800 | 16.22 | 0.02 | 2016-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,082,000 | 190,000 | 3.84 | 0.01 | 2016-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870,059 | 154,000 | 0.33 | 0.01 | 2016-07-13 |
| 5 | C00093 | BNP PARIBAS | 5,486,548 | 96,000 | 0.31 | 0.01 | 2016-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,079 | 56,000 | 0.07 | 0.00 | 2016-07-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | 18,000 | 0.02 | 0.00 | 2016-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,736,000 | 6,000 | 0.66 | 0.00 | 2016-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,032 | 4,000 | 0.13 | 0.00 | 2016-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,889,270 | 2,000 | 1.07 | 0.00 | 2016-07-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 798 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 13 | C00010 | CITIBANK N.A. | 105,773,195 | -6,000 | 5.97 | -0.00 | 2016-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,592,392 | -6,000 | 4.78 | -0.00 | 2016-07-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,208,000 | -20,000 | 0.07 | -0.00 | 2016-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | -30,000 | 0.21 | -0.00 | 2016-07-13 |
| 17 | B01209 | MASON SECURITIES LTD | 842,000 | -30,000 | 0.05 | -0.00 | 2016-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,204,886 | -30,300 | 0.41 | -0.00 | 2016-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -32,000 | 0.01 | -0.00 | 2016-07-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,000 | -40,000 | 0.18 | -0.00 | 2016-07-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,342,000 | -50,000 | 0.30 | -0.00 | 2016-07-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,676,000 | -50,000 | 0.32 | -0.00 | 2016-07-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,067 | -54,000 | 0.05 | -0.00 | 2016-07-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -70,000 | 0.15 | -0.00 | 2016-07-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | -214,000 | 0.01 | -0.01 | 2016-07-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,406,000 | -478,000 | 0.59 | -0.03 | 2016-07-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,054,652 | -632,725 | 50.71 | -0.04 | 2016-07-13 |
| 27 | Total changed named holdings | 1,548,960,273 | 2,000 | 87.46 | 0.00 | ||
| 295 | Unchanged named holdings | 204,733,817 | 0 | 11.56 | 0.00 | ||
| 322 | Total named holdings | 1,753,694,090 | 2,000 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,654,000 | 0 | 0.21 | 0.00 | ||
| 436 | Total securities in CCASS | 1,757,348,090 | 2,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,651,910 | -2,000 | 0.77 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 1,226,500 |
| Turnover | 1,777,955 |
| Average price | 1.450 |
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