China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 16,953,722 | 618,973 | 0.96 | 0.03 | 2016-08-08 |
| 2 | C00093 | BNP PARIBAS | 3,945,401 | 193,100 | 0.22 | 0.01 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,396,000 | 134,000 | 3.81 | 0.01 | 2016-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,376,397 | 110,000 | 0.64 | 0.01 | 2016-08-08 |
| 5 | C00010 | CITIBANK N.A. | 106,641,195 | 84,000 | 6.02 | 0.00 | 2016-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,564,735 | 51,750 | 16.63 | 0.00 | 2016-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,472,364 | 26,690 | 50.96 | 0.00 | 2016-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | 12,000 | 0.04 | 0.00 | 2016-08-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 2,000 | 0.14 | 0.00 | 2016-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,964 | 1,460 | 0.00 | 0.00 | 2016-08-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | -2,000 | 0.11 | -0.00 | 2016-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,000 | -4,000 | 0.23 | -0.00 | 2016-08-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | -16,000 | 0.15 | -0.00 | 2016-08-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,093,270 | -18,000 | 1.13 | -0.00 | 2016-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,834,000 | -20,000 | 1.01 | -0.00 | 2016-08-08 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 21 | B01209 | MASON SECURITIES LTD | 658,000 | -20,000 | 0.04 | -0.00 | 2016-08-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | -20,000 | 0.10 | -0.00 | 2016-08-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -24,000 | 0.03 | -0.00 | 2016-08-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,144,000 | -36,000 | 0.23 | -0.00 | 2016-08-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,716,159 | -103,900 | 0.32 | -0.01 | 2016-08-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,550,686 | -106,000 | 1.73 | -0.01 | 2016-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,979 | -160,000 | 0.06 | -0.01 | 2016-08-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,172,625 | -660,073 | 0.41 | -0.04 | 2016-08-08 |
| 28 | Total changed named holdings | 1,505,559,497 | 4,000 | 85.01 | 0.00 | ||
| 295 | Unchanged named holdings | 248,168,593 | 0 | 14.01 | 0.00 | ||
| 323 | Total named holdings | 1,753,728,090 | 4,000 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,654,000 | 0 | 0.21 | 0.00 | ||
| 437 | Total securities in CCASS | 1,757,382,090 | 4,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,617,910 | -4,000 | 0.77 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 700,960 |
| Turnover | 1,107,081 |
| Average price | 1.579 |
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