China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01130 | BOCI SECURITIES LTD | 20,380,000 | 800,000 | 1.15 | 0.05 | 2016-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,448,258 | 530,000 | 0.59 | 0.03 | 2016-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,780,029 | 348,000 | 0.55 | 0.02 | 2016-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,094,000 | 200,000 | 0.34 | 0.01 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,420,000 | 156,000 | 3.86 | 0.01 | 2016-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,956,065 | 98,000 | 15.81 | 0.01 | 2016-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,078,686 | 66,000 | 1.64 | 0.00 | 2016-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,448,000 | 50,000 | 0.42 | 0.00 | 2016-10-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | 30,000 | 0.05 | 0.00 | 2016-10-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,571,017 | 30,000 | 0.31 | 0.00 | 2016-10-28 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,851,457 | 6,000 | 1.12 | 0.00 | 2016-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,494,000 | -6,000 | 0.14 | -0.00 | 2016-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 600,121 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,397,460 | -10,000 | 5.33 | -0.00 | 2016-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | -10,000 | 0.15 | -0.00 | 2016-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,779 | -18,000 | 0.04 | -0.00 | 2016-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | -20,000 | 0.05 | -0.00 | 2016-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | -30,000 | 0.27 | -0.00 | 2016-10-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 21 | C00093 | BNP PARIBAS | 3,608,854 | -208,000 | 0.20 | -0.01 | 2016-10-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,758,159 | -333,900 | 0.21 | -0.02 | 2016-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,506,109 | -600,100 | 50.85 | -0.03 | 2016-10-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,043,500 | -1,018,000 | 0.57 | -0.06 | 2016-10-28 |
| 24 | Total changed named holdings | 1,482,160,494 | 0 | 83.69 | 0.00 | ||
| 294 | Unchanged named holdings | 271,370,796 | 0 | 15.32 | 0.00 | ||
| 318 | Total named holdings | 1,753,531,290 | 0 | 99.01 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,894,000 | 0 | 0.22 | 0.00 | ||
| 433 | Total securities in CCASS | 1,757,425,290 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,574,710 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 2,746,000 |
| Turnover | 4,231,860 |
| Average price | 1.541 |
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