China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 9,796,147 | 2,196,353 | 0.55 | 0.12 | 2016-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,226 | 808,000 | 0.13 | 0.05 | 2016-11-24 |
| 3 | C00010 | CITIBANK N.A. | 99,431,749 | 755,000 | 5.61 | 0.04 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,331,631 | 750,000 | 5.38 | 0.04 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,125,727 | 474,000 | 16.44 | 0.03 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,002,000 | 210,000 | 1.30 | 0.01 | 2016-11-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 200,000 | 0.11 | 0.01 | 2016-11-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,000 | 150,000 | 0.07 | 0.01 | 2016-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,246,059 | 126,000 | 0.24 | 0.01 | 2016-11-24 |
| 10 | B01209 | MASON SECURITIES LTD | 668,000 | 114,000 | 0.04 | 0.01 | 2016-11-24 |
| 11 | B01173 | RIFA SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,000 | 100,000 | 0.08 | 0.01 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,982,029 | 84,000 | 0.56 | 0.00 | 2016-11-24 |
| 14 | B01610 | KGI ASIA LTD | 4,770,000 | 70,000 | 0.27 | 0.00 | 2016-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,020,709 | 68,000 | 50.93 | 0.00 | 2016-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 60,000 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 60,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01740 | WIN SECURITIES LTD | 388,000 | 58,000 | 0.02 | 0.00 | 2016-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | 56,000 | 0.02 | 0.00 | 2016-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,666,000 | 50,000 | 0.38 | 0.00 | 2016-11-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 50,000 | 0.02 | 0.00 | 2016-11-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,000 | 50,000 | 0.22 | 0.00 | 2016-11-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,488,000 | 44,000 | 0.08 | 0.00 | 2016-11-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | 40,000 | 0.12 | 0.00 | 2016-11-24 |
| 25 | B01732 | WINTECH SECURITIES LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,582,000 | 32,000 | 0.15 | 0.00 | 2016-11-24 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01661 | HERMES SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | 28,000 | 0.16 | 0.00 | 2016-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,494,000 | 20,000 | 0.14 | 0.00 | 2016-11-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 18,000 | 0.01 | 0.00 | 2016-11-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | 16,000 | 0.03 | 0.00 | 2016-11-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,196,000 | 14,000 | 0.63 | 0.00 | 2016-11-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,330,000 | 10,000 | 3.58 | 0.00 | 2016-11-24 |
| 38 | C00093 | BNP PARIBAS | 3,607,184 | 10,000 | 0.20 | 0.00 | 2016-11-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,000 | 10,000 | 0.19 | 0.00 | 2016-11-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,000 | 10,000 | 0.31 | 0.00 | 2016-11-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,314,000 | 8,000 | 0.13 | 0.00 | 2016-11-24 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2016-11-24 |
| 44 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 45 | B01821 | GETTA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 46 | B01340 | LEHIN SECURITIES LTD | 79,619 | -30 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,770 | -0.00 | 2016-11-24 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,261,017 | -2,000 | 0.30 | -0.00 | 2016-11-24 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 24,111,457 | -2,000 | 1.36 | -0.00 | 2016-11-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -4,000 | 0.24 | -0.00 | 2016-11-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | -6,000 | 0.04 | -0.00 | 2016-11-24 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,026,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 492,121 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | -48,000 | 0.16 | -0.00 | 2016-11-24 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -68,000 | 0.00 | -0.00 | 2016-11-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,209,385 | -92,000 | 0.24 | -0.01 | 2016-11-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -126,000 | 0.01 | -0.01 | 2016-11-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,501 | -948,000 | 0.13 | -0.05 | 2016-11-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 29,414,686 | -1,128,000 | 1.66 | -0.06 | 2016-11-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,275,625 | -2,057,000 | 1.09 | -0.12 | 2016-11-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,213 | -2,352,553 | 0.04 | -0.13 | 2016-11-24 |
| 66 | Total changed named holdings | 1,658,710,085 | 52,000 | 93.66 | 0.00 | ||
| 252 | Unchanged named holdings | 95,077,205 | 0 | 5.37 | 0.00 | ||
| 318 | Total named holdings | 1,753,787,290 | 52,000 | 99.03 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,648,000 | -50,000 | 0.21 | -0.00 | ||
| 433 | Total securities in CCASS | 1,757,435,290 | 2,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,564,710 | -2,000 | 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 | 2016-11-22 |
| Volume | 8,873,830 |
| Turnover | 16,565,916 |
| Average price | 1.867 |
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