China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 32,408,686 | 2,888,000 | 1.83 | 0.16 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,306,709 | 2,024,000 | 51.12 | 0.11 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,431,528 | 1,488,567 | 0.36 | 0.08 | 2016-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,835,457 | 742,000 | 1.29 | 0.04 | 2016-11-14 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,176,000 | 614,000 | 0.07 | 0.03 | 2016-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,098,132 | 576,000 | 0.23 | 0.03 | 2016-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,786,059 | 348,000 | 0.27 | 0.02 | 2016-11-14 |
| 8 | C00093 | BNP PARIBAS | 3,731,700 | 226,066 | 0.21 | 0.01 | 2016-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,029 | 106,000 | 0.58 | 0.01 | 2016-11-14 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | 34,000 | 0.06 | 0.00 | 2016-11-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | 14,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | 8,000 | 0.21 | 0.00 | 2016-11-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,582,000 | -2,000 | 0.15 | -0.00 | 2016-11-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | -6,000 | 0.14 | -0.00 | 2016-11-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,728,625 | -7,633 | 0.55 | -0.00 | 2016-11-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 616,121 | -18,000 | 0.03 | -0.00 | 2016-11-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,000 | -20,000 | 0.25 | -0.00 | 2016-11-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2016-11-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -30,000 | 0.03 | -0.00 | 2016-11-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,475,385 | -38,000 | 0.25 | -0.00 | 2016-11-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,533,017 | -38,000 | 0.31 | -0.00 | 2016-11-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | -40,000 | 0.15 | -0.00 | 2016-11-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -50,000 | 0.21 | -0.00 | 2016-11-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,250,000 | -50,000 | 0.64 | -0.00 | 2016-11-14 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,001 | -102,357 | 0.08 | -0.01 | 2016-11-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,366,000 | -108,000 | 0.42 | -0.01 | 2016-11-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,628 | -132,000 | 0.03 | -0.01 | 2016-11-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,050,171 | -228,000 | 16.10 | -0.01 | 2016-11-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -318,000 | 0.24 | -0.02 | 2016-11-14 |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,234,000 | -400,000 | 0.13 | -0.02 | 2016-11-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,686,000 | -510,000 | 1.34 | -0.03 | 2016-11-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,031,725 | -515,643 | 5.20 | -0.03 | 2016-11-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,590,000 | -526,000 | 3.76 | -0.03 | 2016-11-14 |
| 41 | C00010 | CITIBANK N.A. | 98,670,199 | -527,000 | 5.57 | -0.03 | 2016-11-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,424,000 | -654,000 | 1.21 | -0.04 | 2016-11-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,644,000 | -874,000 | 0.21 | -0.05 | 2016-11-14 |
| 44 | B01610 | KGI ASIA LTD | 6,838,000 | -1,502,000 | 0.39 | -0.08 | 2016-11-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | -2,354,000 | 0.08 | -0.13 | 2016-11-14 |
| 45 | Total changed named holdings | 1,661,353,172 | 0 | 93.81 | 0.00 | ||
| 273 | Unchanged named holdings | 92,182,118 | 0 | 5.21 | 0.00 | ||
| 318 | Total named holdings | 1,753,535,290 | 0 | 99.01 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,894,000 | 0 | 0.22 | 0.00 | ||
| 433 | Total securities in CCASS | 1,757,429,290 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,570,710 | 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 | 2016-11-10 |
| Volume | 9,954,000 |
| Turnover | 15,716,560 |
| Average price | 1.579 |
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