China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,779 | 1,534,000 | 0.14 | 0.09 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,103,035 | 644,000 | 16.04 | 0.04 | 2016-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,588,709 | 524,000 | 50.91 | 0.03 | 2016-11-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 394,000 | 308,000 | 0.02 | 0.02 | 2016-11-07 |
| 5 | C00093 | BNP PARIBAS | 3,645,634 | 154,780 | 0.21 | 0.01 | 2016-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,174,029 | 124,000 | 0.57 | 0.01 | 2016-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,132 | 116,000 | 0.07 | 0.01 | 2016-11-07 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 100,000 | 0.01 | 0.01 | 2016-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,200,686 | 30,000 | 1.65 | 0.00 | 2016-11-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 600,121 | 24,000 | 0.03 | 0.00 | 2016-11-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 20,000 | 0.05 | 0.00 | 2016-11-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,763,457 | 20,000 | 1.17 | 0.00 | 2016-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,000 | 6,000 | 0.26 | 0.00 | 2016-11-07 |
| 15 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,058,000 | 4,000 | 0.06 | 0.00 | 2016-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | 2,000 | 0.16 | 0.00 | 2016-11-07 |
| 18 | B01740 | WIN SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2016-11-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 22 | B01350 | S. W. WOO & CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2016-11-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,000 | -20,000 | 0.10 | -0.00 | 2016-11-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,432,000 | -20,000 | 0.25 | -0.00 | 2016-11-07 |
| 25 | C00010 | CITIBANK N.A. | 100,176,199 | -60,000 | 5.66 | -0.00 | 2016-11-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,404,000 | -76,000 | 0.42 | -0.00 | 2016-11-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,336,059 | -76,000 | 0.24 | -0.00 | 2016-11-07 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,734,000 | -100,000 | 0.10 | -0.01 | 2016-11-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,418,000 | -130,000 | 3.86 | -0.01 | 2016-11-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,273,460 | -186,000 | 5.32 | -0.01 | 2016-11-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,982,000 | -200,000 | 1.18 | -0.01 | 2016-11-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,320,258 | -484,000 | 0.58 | -0.03 | 2016-11-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000,000 | -500,000 | 0.28 | -0.03 | 2016-11-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,263,810 | -1,746,780 | 0.24 | -0.10 | 2016-11-07 |
| 34 | Total changed named holdings | 1,587,572,368 | 0 | 89.64 | 0.00 | ||
| 284 | Unchanged named holdings | 165,958,922 | 0 | 9.37 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 4,128,000 |
| Turnover | 6,425,420 |
| Average price | 1.557 |
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