China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,043,270 | 1,495,750 | 1.13 | 0.08 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,112,375 | 500,000 | 16.89 | 0.03 | 2016-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,928,000 | 176,000 | 1.01 | 0.01 | 2016-08-23 |
| 4 | C00093 | BNP PARIBAS | 3,857,754 | 140,900 | 0.22 | 0.01 | 2016-08-23 |
| 5 | C00010 | CITIBANK N.A. | 106,879,195 | 94,000 | 6.03 | 0.01 | 2016-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,768,000 | 48,000 | 3.83 | 0.00 | 2016-08-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,655 | 36,000 | 0.09 | 0.00 | 2016-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000 | 30,000 | 0.14 | 0.00 | 2016-08-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,029 | 30,000 | 0.18 | 0.00 | 2016-08-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,788,111 | 22,000 | 5.01 | 0.00 | 2016-08-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | 12,000 | 0.11 | 0.00 | 2016-08-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,284 | 87 | 0.00 | 0.00 | 2016-08-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,558,000 | -2,000 | 0.31 | -0.00 | 2016-08-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,000 | -16,000 | 0.13 | -0.00 | 2016-08-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,000 | -20,000 | 0.04 | -0.00 | 2016-08-23 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 172,000 | -30,000 | 0.01 | -0.00 | 2016-08-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,114,059 | -32,087 | 0.35 | -0.00 | 2016-08-23 |
| 18 | B01610 | KGI ASIA LTD | 4,504,000 | -50,000 | 0.25 | -0.00 | 2016-08-23 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,462,000 | -60,000 | 0.42 | -0.00 | 2016-08-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,946,540 | -80,000 | 0.39 | -0.00 | 2016-08-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,229 | -82,000 | 0.06 | -0.00 | 2016-08-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,864,000 | -100,000 | 1.46 | -0.01 | 2016-08-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,385 | -120,000 | 0.21 | -0.01 | 2016-08-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,311,149 | -254,000 | 50.89 | -0.01 | 2016-08-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,208,119 | -713,150 | 1.03 | -0.04 | 2016-08-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,856,516 | -973,500 | 0.56 | -0.05 | 2016-08-23 |
| 27 | Total changed named holdings | 1,607,481,670 | 2,000 | 90.77 | 0.00 | ||
| 294 | Unchanged named holdings | 146,254,420 | 0 | 8.26 | 0.00 | ||
| 321 | Total named holdings | 1,753,736,090 | 2,000 | 99.03 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,652,000 | 0 | 0.21 | 0.00 | ||
| 434 | Total securities in CCASS | 1,757,388,090 | 2,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,611,910 | -2,000 | 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 | 2016-08-19 |
| Volume | 2,216,174 |
| Turnover | 3,713,048 |
| Average price | 1.675 |
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