China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,243,544 | 3,220,000 | 17.12 | 0.18 | 2016-08-29 |
| 2 | C00093 | BNP PARIBAS | 5,322,854 | 1,557,100 | 0.30 | 0.09 | 2016-08-29 |
| 3 | C00010 | CITIBANK N.A. | 107,796,979 | 882,000 | 6.09 | 0.05 | 2016-08-29 |
| 4 | C00016 | DBS BANK LTD | 2,310,000 | 378,000 | 0.13 | 0.02 | 2016-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,916,111 | 250,000 | 5.02 | 0.01 | 2016-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,229 | 54,000 | 0.06 | 0.00 | 2016-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,454,129 | 38,000 | 50.90 | 0.00 | 2016-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 30,000 | 0.03 | 0.00 | 2016-08-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,000 | 10,000 | 0.11 | 0.00 | 2016-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,000 | 10,000 | 0.31 | 0.00 | 2016-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 558,121 | 6,000 | 0.03 | 0.00 | 2016-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,575,375 | -1,250 | 0.43 | -0.00 | 2016-08-29 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,432,000 | -4,000 | 0.42 | -0.00 | 2016-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,016,000 | -4,000 | 0.23 | -0.00 | 2016-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | -6,000 | 0.10 | -0.00 | 2016-08-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | -12,000 | 0.03 | -0.00 | 2016-08-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -16,000 | 0.02 | -0.00 | 2016-08-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,484,000 | -20,000 | 0.31 | -0.00 | 2016-08-29 |
| 21 | B01705 | HENIK SECURITIES LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2016-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,029 | -40,000 | 0.18 | -0.00 | 2016-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | -50,000 | 0.13 | -0.00 | 2016-08-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,972,686 | -60,000 | 1.64 | -0.00 | 2016-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,538,000 | -76,000 | 3.81 | -0.00 | 2016-08-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,824,000 | -100,000 | 1.01 | -0.01 | 2016-08-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,059 | -148,000 | 0.34 | -0.01 | 2016-08-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,232,000 | -160,000 | 0.13 | -0.01 | 2016-08-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,847,266 | -264,750 | 0.61 | -0.01 | 2016-08-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | -672,655 | 0.04 | -0.04 | 2016-08-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,288,174 | -4,758,445 | 0.69 | -0.27 | 2016-08-29 |
| 31 | Total changed named holdings | 1,598,354,556 | 0 | 90.25 | 0.00 | ||
| 290 | Unchanged named holdings | 155,371,534 | 0 | 8.77 | 0.00 | ||
| 321 | Total named holdings | 1,753,726,090 | 0 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,662,000 | 0 | 0.21 | 0.00 | ||
| 435 | Total securities in CCASS | 1,757,388,090 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,611,910 | 0 | 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 | 2016-08-25 |
| Volume | 1,398,000 |
| Turnover | 2,233,820 |
| Average price | 1.598 |
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