China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,130,000 | 970,000 | 0.06 | 0.05 | 2016-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,134,029 | 910,000 | 0.35 | 0.05 | 2016-09-29 |
| 3 | B01824 | INSTINET PACIFIC LTD | 612,000 | 612,000 | 0.03 | 0.03 | 2016-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | 498,000 | 0.26 | 0.03 | 2016-09-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,000 | 474,000 | 0.06 | 0.03 | 2016-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,602,625 | 399,000 | 0.43 | 0.02 | 2016-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,014,000 | 340,000 | 3.95 | 0.02 | 2016-09-29 |
| 8 | C00093 | BNP PARIBAS | 3,671,634 | 150,780 | 0.21 | 0.01 | 2016-09-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 150,000 | 0.02 | 0.01 | 2016-09-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,636,000 | 106,000 | 1.11 | 0.01 | 2016-09-29 |
| 11 | B01123 | HING WONG SECURITIES LTD | 634,000 | 100,000 | 0.04 | 0.01 | 2016-09-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,000 | 68,000 | 0.22 | 0.00 | 2016-09-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,000 | 50,000 | 0.14 | 0.00 | 2016-09-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,638 | 50,000 | 0.00 | 0.00 | 2016-09-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,606,000 | 40,000 | 0.15 | 0.00 | 2016-09-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,000 | 20,000 | 0.12 | 0.00 | 2016-09-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,000 | 20,000 | 0.23 | 0.00 | 2016-09-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2016-09-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2016-09-29 |
| 20 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -2,000 | -0.00 | 2016-09-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,762,059 | -4,000 | 0.38 | -0.00 | 2016-09-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,779 | -12,000 | 0.04 | -0.00 | 2016-09-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,991 | -42,000 | 0.03 | -0.00 | 2016-09-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,320,248 | -532,000 | 51.01 | -0.03 | 2016-09-29 |
| 25 | C00010 | CITIBANK N.A. | 106,263,199 | -809,000 | 6.00 | -0.05 | 2016-09-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,284,163 | -958,780 | 0.58 | -0.05 | 2016-09-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,360,378 | -960,000 | 17.07 | -0.05 | 2016-09-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,266 | -1,648,000 | 0.22 | -0.09 | 2016-09-29 |
| 28 | Total changed named holdings | 1,465,658,009 | 0 | 82.76 | 0.00 | ||
| 292 | Unchanged named holdings | 288,003,281 | 0 | 16.26 | 0.00 | ||
| 320 | Total named holdings | 1,753,661,290 | 0 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,714,000 | 0 | 0.21 | 0.00 | ||
| 434 | Total securities in CCASS | 1,757,375,290 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,624,710 | 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 | 2016-09-27 |
| Volume | 4,282,000 |
| Turnover | 6,120,140 |
| Average price | 1.429 |
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