China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-07-18 to 2016-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,973,377 | 432,000 | 50.82 | 0.02 | 2016-07-19 |
| 2 | C00010 | CITIBANK N.A. | 106,035,195 | 276,000 | 5.99 | 0.02 | 2016-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,596,698 | 246,000 | 0.43 | 0.01 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,079 | 128,000 | 0.07 | 0.01 | 2016-07-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.01 | 2016-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,216,540 | 50,000 | 0.41 | 0.00 | 2016-07-19 |
| 7 | B01610 | KGI ASIA LTD | 4,976,000 | 50,000 | 0.28 | 0.00 | 2016-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,650,000 | 46,000 | 0.32 | 0.00 | 2016-07-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,724,861 | 38,000 | 4.95 | 0.00 | 2016-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2016-07-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2016-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,000 | 2,000 | 0.27 | 0.00 | 2016-07-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,420 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,000 | -2,000 | 0.13 | -0.00 | 2016-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 558,121 | -2,000 | 0.03 | -0.00 | 2016-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,000 | -10,000 | 0.11 | -0.00 | 2016-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | -18,000 | 0.14 | -0.00 | 2016-07-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,382,000 | -30,000 | 0.13 | -0.00 | 2016-07-19 |
| 20 | B01209 | MASON SECURITIES LTD | 778,000 | -30,000 | 0.04 | -0.00 | 2016-07-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,762,000 | -62,000 | 0.21 | -0.00 | 2016-07-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,900,686 | -77,000 | 1.74 | -0.00 | 2016-07-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,168,000 | -80,000 | 1.03 | -0.00 | 2016-07-19 |
| 24 | C00093 | BNP PARIBAS | 5,289,051 | -94,000 | 0.30 | -0.01 | 2016-07-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,964,059 | -144,000 | 0.34 | -0.01 | 2016-07-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -150,000 | 0.00 | -0.01 | 2016-07-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,266,000 | -152,000 | 3.80 | -0.01 | 2016-07-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,352,219 | -166,000 | 0.64 | -0.01 | 2016-07-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,469,985 | -376,000 | 16.40 | -0.02 | 2016-07-19 |
| 29 | Total changed named holdings | 1,569,585,291 | 0 | 88.63 | 0.00 | ||
| 292 | Unchanged named holdings | 184,108,799 | 0 | 10.40 | 0.00 | ||
| 321 | Total named holdings | 1,753,694,090 | 0 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,654,000 | 0 | 0.21 | 0.00 | ||
| 435 | Total securities in CCASS | 1,757,348,090 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,651,910 | 0 | 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 | 2016-07-15 |
| Volume | 2,831,000 |
| Turnover | 4,343,500 |
| Average price | 1.534 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy