China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,855,259 | 420,000 | 17.33 | 0.02 | 2016-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,012,059 | 216,000 | 0.34 | 0.01 | 2016-09-08 |
| 3 | C00093 | BNP PARIBAS | 3,913,854 | 141,901 | 0.22 | 0.01 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,979 | 116,000 | 0.07 | 0.01 | 2016-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,502,000 | 110,000 | 0.20 | 0.01 | 2016-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,029 | 100,000 | 0.18 | 0.01 | 2016-09-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 80,000 | 0.01 | 0.00 | 2016-09-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,089,270 | 62,000 | 1.13 | 0.00 | 2016-09-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 54,000 | 0.01 | 0.00 | 2016-09-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | 50,000 | 0.12 | 0.00 | 2016-09-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,385 | 20,000 | 0.21 | 0.00 | 2016-09-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,436,686 | 20,000 | 1.66 | 0.00 | 2016-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,032,111 | 20,000 | 4.86 | 0.00 | 2016-09-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,558,000 | 20,000 | 0.31 | 0.00 | 2016-09-08 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2016-09-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,149,017 | 10,000 | 0.29 | 0.00 | 2016-09-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 19 | C00010 | CITIBANK N.A. | 109,020,179 | -2,000 | 6.16 | -0.00 | 2016-09-08 |
| 20 | B01821 | GETTA SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -8,000 | 0.04 | -0.00 | 2016-09-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | -10,000 | 0.16 | -0.00 | 2016-09-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,247,625 | -10,000 | 0.41 | -0.00 | 2016-09-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,638,000 | -12,000 | 0.43 | -0.00 | 2016-09-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,894,000 | -14,000 | 3.83 | -0.00 | 2016-09-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,408,000 | -14,000 | 0.14 | -0.00 | 2016-09-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | -16,000 | 0.20 | -0.00 | 2016-09-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2016-09-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,616,000 | -40,000 | 0.20 | -0.00 | 2016-09-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,558,039 | -68,000 | 51.08 | -0.00 | 2016-09-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 534,000 | -100,000 | 0.03 | -0.01 | 2016-09-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 18,208,000 | -232,000 | 1.03 | -0.01 | 2016-09-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,804,266 | -306,000 | 0.33 | -0.02 | 2016-09-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,600,174 | -611,901 | 0.66 | -0.03 | 2016-09-08 |
| 34 | Total changed named holdings | 1,623,787,932 | 0 | 91.69 | 0.00 | ||
| 288 | Unchanged named holdings | 129,907,358 | 0 | 7.34 | 0.00 | ||
| 322 | Total named holdings | 1,753,695,290 | 0 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,664,000 | 0 | 0.21 | 0.00 | ||
| 436 | Total securities in CCASS | 1,757,359,290 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,640,710 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 1,952,000 |
| Turnover | 3,014,940 |
| Average price | 1.545 |
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