China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,708,709 | 712,000 | 51.14 | 0.04 | 2016-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,226 | 302,000 | 0.15 | 0.02 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,707,521 | 242,578 | 0.44 | 0.01 | 2016-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,349,457 | 90,000 | 1.43 | 0.01 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,838,000 | 48,000 | 1.29 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,188,000 | 42,000 | 3.57 | 0.00 | 2016-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,059 | 38,000 | 0.25 | 0.00 | 2016-11-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,514,000 | 30,000 | 0.14 | 0.00 | 2016-11-28 |
| 9 | B01209 | MASON SECURITIES LTD | 616,000 | 30,000 | 0.03 | 0.00 | 2016-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,094,540 | 20,000 | 0.34 | 0.00 | 2016-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 4,000 | 0.16 | 0.00 | 2016-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,936,029 | 4,000 | 0.56 | 0.00 | 2016-11-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -8,000 | 0.16 | -0.00 | 2016-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,000 | -10,000 | 0.38 | -0.00 | 2016-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,000 | -10,000 | 0.19 | -0.00 | 2016-11-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,717 | -20,000 | 0.03 | -0.00 | 2016-11-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | -30,000 | 0.10 | -0.00 | 2016-11-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -34,000 | 0.01 | -0.00 | 2016-11-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,925,631 | -34,000 | 5.25 | -0.00 | 2016-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,501 | -36,000 | 0.25 | -0.00 | 2016-11-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,416,686 | -40,000 | 1.60 | -0.00 | 2016-11-28 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-11-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,314,625 | -152,000 | 1.03 | -0.01 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,721,727 | -192,000 | 16.47 | -0.01 | 2016-11-28 |
| 29 | C00010 | CITIBANK N.A. | 99,023,749 | -400,000 | 5.59 | -0.02 | 2016-11-28 |
| 30 | C00093 | BNP PARIBAS | 3,700,306 | -454,578 | 0.21 | -0.03 | 2016-11-28 |
| 30 | Total changed named holdings | 1,608,944,483 | 50,000 | 90.85 | 0.00 | ||
| 288 | Unchanged named holdings | 144,896,807 | 0 | 8.18 | 0.00 | ||
| 318 | Total named holdings | 1,753,841,290 | 50,000 | 99.03 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,598,000 | -50,000 | 0.20 | -0.00 | ||
| 433 | Total securities in CCASS | 1,757,439,290 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,560,710 | 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 | 2016-11-24 |
| Volume | 2,098,000 |
| Turnover | 3,962,700 |
| Average price | 1.889 |
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