China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 287,654,171 | 3,190,000 | 16.24 | 0.18 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,223,457 | 1,216,000 | 1.54 | 0.07 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,346,631 | 237,999 | 5.21 | 0.01 | 2016-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,219,226 | 204,000 | 0.18 | 0.01 | 2016-11-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,536,000 | 150,000 | 1.27 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,059 | 130,000 | 0.26 | 0.01 | 2016-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | 114,000 | 0.16 | 0.01 | 2016-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,501 | 98,000 | 0.08 | 0.01 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | 72,000 | 0.18 | 0.00 | 2016-11-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,491,017 | 70,000 | 0.31 | 0.00 | 2016-11-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,000 | 58,000 | 0.19 | 0.00 | 2016-11-17 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 46,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,000 | 44,000 | 0.15 | 0.00 | 2016-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,294,686 | 42,000 | 1.82 | 0.00 | 2016-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,000 | 30,000 | 0.18 | 0.00 | 2016-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | 30,000 | 0.08 | 0.00 | 2016-11-17 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,377,385 | 10,000 | 0.25 | 0.00 | 2016-11-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 27 | C00018 | HANG SENG BANK LTD | 765,314 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,000 | -2,000 | 0.14 | -0.00 | 2016-11-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 584,121 | -4,000 | 0.03 | -0.00 | 2016-11-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -6,000 | 0.02 | -0.00 | 2016-11-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 712,000 | -6,000 | 0.04 | -0.00 | 2016-11-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,564,000 | -12,000 | 0.14 | -0.00 | 2016-11-17 |
| 34 | B01209 | MASON SECURITIES LTD | 590,000 | -12,000 | 0.03 | -0.00 | 2016-11-17 |
| 35 | B01705 | HENIK SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 36 | B01610 | KGI ASIA LTD | 4,850,000 | -20,000 | 0.27 | -0.00 | 2016-11-17 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -26,000 | 0.01 | -0.00 | 2016-11-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,324,029 | -28,000 | 0.58 | -0.00 | 2016-11-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -30,000 | 0.07 | -0.00 | 2016-11-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,098,000 | -30,000 | 0.63 | -0.00 | 2016-11-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,956,000 | -34,000 | 0.45 | -0.00 | 2016-11-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,000 | -38,000 | 0.05 | -0.00 | 2016-11-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,002,000 | -38,000 | 0.17 | -0.00 | 2016-11-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -38,000 | 0.01 | -0.00 | 2016-11-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,036,000 | -40,000 | 0.06 | -0.00 | 2016-11-17 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -44,000 | 0.00 | -0.00 | 2016-11-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,715,461 | -94,000 | 0.32 | -0.01 | 2016-11-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,000 | -96,000 | 0.20 | -0.01 | 2016-11-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | -98,000 | 0.08 | -0.01 | 2016-11-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,628 | -124,000 | 0.05 | -0.01 | 2016-11-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | -130,000 | 0.05 | -0.01 | 2016-11-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 22,532,000 | -136,000 | 1.27 | -0.01 | 2016-11-17 |
| 57 | C00093 | BNP PARIBAS | 3,557,884 | -149,750 | 0.20 | -0.01 | 2016-11-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,456,000 | -230,000 | 3.64 | -0.01 | 2016-11-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,000 | -368,000 | 0.39 | -0.02 | 2016-11-17 |
| 60 | C00010 | CITIBANK N.A. | 97,158,949 | -483,250 | 5.49 | -0.03 | 2016-11-17 |
| 61 | B01123 | HING WONG SECURITIES LTD | 34,000 | -500,000 | 0.00 | -0.03 | 2016-11-17 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | -500,000 | 0.03 | -0.03 | 2016-11-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,938,709 | -1,160,000 | 50.98 | -0.07 | 2016-11-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,975,258 | -1,220,999 | 1.13 | -0.07 | 2016-11-17 |
| 64 | Total changed named holdings | 1,681,428,486 | 24,000 | 94.94 | 0.00 | ||
| 255 | Unchanged named holdings | 72,130,804 | 0 | 4.07 | 0.00 | ||
| 319 | Total named holdings | 1,753,559,290 | 24,000 | 99.02 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,874,000 | -20,000 | 0.22 | -0.00 | ||
| 434 | Total securities in CCASS | 1,757,433,290 | 4,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,566,710 | -4,000 | 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 | 2016-11-15 |
| Volume | 7,354,000 |
| Turnover | 13,109,420 |
| Average price | 1.783 |
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