China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,717 | 3,134,000 | 0.21 | 0.18 | 2016-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,782,501 | 2,884,500 | 0.33 | 0.16 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,608,709 | 540,000 | 51.19 | 0.03 | 2016-11-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | 310,000 | 0.04 | 0.02 | 2016-11-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | 252,000 | 0.02 | 0.01 | 2016-11-30 |
| 6 | B01123 | HING WONG SECURITIES LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2016-11-30 |
| 7 | C00093 | BNP PARIBAS | 3,796,306 | 184,000 | 0.21 | 0.01 | 2016-11-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | 80,000 | 0.16 | 0.00 | 2016-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,000 | 80,000 | 0.17 | 0.00 | 2016-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,656,000 | 78,000 | 0.43 | 0.00 | 2016-11-30 |
| 12 | B01209 | MASON SECURITIES LTD | 654,000 | 74,000 | 0.04 | 0.00 | 2016-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,428,059 | 58,000 | 0.25 | 0.00 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,810,000 | 50,000 | 1.29 | 0.00 | 2016-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | 40,000 | 0.16 | 0.00 | 2016-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,261,017 | 30,000 | 0.30 | 0.00 | 2016-11-30 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,938,029 | 22,000 | 0.56 | 0.00 | 2016-11-30 |
| 19 | B01610 | KGI ASIA LTD | 4,742,000 | 22,000 | 0.27 | 0.00 | 2016-11-30 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,026,000 | 10,000 | 0.06 | 0.00 | 2016-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,239,385 | 10,000 | 0.24 | 0.00 | 2016-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,000 | 10,000 | 0.19 | 0.00 | 2016-11-30 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 490,121 | 6,000 | 0.03 | 0.00 | 2016-11-30 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,302,686 | -2,000 | 1.60 | -0.00 | 2016-11-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,460,000 | -6,000 | 0.14 | -0.00 | 2016-11-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 30 | B01732 | WINTECH SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,000 | -26,000 | 0.37 | -0.00 | 2016-11-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,399,457 | -26,000 | 1.43 | -0.00 | 2016-11-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,000 | -30,000 | 0.19 | -0.00 | 2016-11-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,064,000 | -50,000 | 3.56 | -0.00 | 2016-11-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,000 | -50,000 | 0.09 | -0.00 | 2016-11-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,014,540 | -80,000 | 0.34 | -0.00 | 2016-11-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | -156,000 | 0.12 | -0.01 | 2016-11-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,860,625 | -370,000 | 1.01 | -0.02 | 2016-11-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,432,632 | -478,999 | 5.22 | -0.03 | 2016-11-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,987,727 | -712,000 | 16.43 | -0.04 | 2016-11-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,226 | -790,000 | 0.10 | -0.04 | 2016-11-30 |
| 42 | C00010 | CITIBANK N.A. | 97,786,748 | -1,321,001 | 5.52 | -0.07 | 2016-11-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,491,521 | -1,730,500 | 0.42 | -0.10 | 2016-11-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | -2,350,000 | 0.09 | -0.13 | 2016-11-30 |
| 44 | Total changed named holdings | 1,644,775,006 | 6,000 | 92.87 | 0.00 | ||
| 274 | Unchanged named holdings | 109,076,284 | 0 | 6.16 | 0.00 | ||
| 318 | Total named holdings | 1,753,851,290 | 6,000 | 99.03 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,598,000 | 0 | 0.20 | 0.00 | ||
| 433 | Total securities in CCASS | 1,757,449,290 | 6,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,550,710 | -6,000 | 0.77 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 10,712,000 |
| Turnover | 19,916,900 |
| Average price | 1.859 |
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