China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 916,625,009 | 4,456,000 | 51.76 | 0.25 | 2016-12-07 |
| 2 | B01123 | HING WONG SECURITIES LTD | 372,000 | 348,000 | 0.02 | 0.02 | 2016-12-07 |
| 3 | C00093 | BNP PARIBAS | 3,739,683 | 244,578 | 0.21 | 0.01 | 2016-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,742,625 | 208,000 | 0.83 | 0.01 | 2016-12-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,039,385 | 168,000 | 0.23 | 0.01 | 2016-12-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,648,000 | 80,000 | 0.43 | 0.00 | 2016-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,000 | 60,000 | 0.19 | 0.00 | 2016-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,850,000 | 48,000 | 3.55 | 0.00 | 2016-12-07 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | 30,000 | 0.09 | 0.00 | 2016-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 28,000 | 0.16 | 0.00 | 2016-12-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 996,000 | 20,000 | 0.06 | 0.00 | 2016-12-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 20,000 | 0.10 | 0.00 | 2016-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,284,686 | 20,000 | 1.60 | 0.00 | 2016-12-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | 20,000 | 0.08 | 0.00 | 2016-12-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,206,000 | 16,000 | 0.12 | 0.00 | 2016-12-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,778,029 | 10,000 | 0.55 | 0.00 | 2016-12-07 |
| 18 | B01209 | MASON SECURITIES LTD | 584,000 | 10,000 | 0.03 | 0.00 | 2016-12-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,172,000 | 10,000 | 0.63 | 0.00 | 2016-12-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 792,000 | 10,000 | 0.04 | 0.00 | 2016-12-07 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 528,000 | 8,000 | 0.03 | 0.00 | 2016-12-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,000 | 2,000 | 0.06 | 0.00 | 2016-12-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-12-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,774,000 | -8,000 | 0.16 | -0.00 | 2016-12-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -16,000 | 0.01 | -0.00 | 2016-12-07 |
| 28 | C00016 | DBS BANK LTD | 11,150,000 | -30,000 | 0.63 | -0.00 | 2016-12-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,243,017 | -36,000 | 0.30 | -0.00 | 2016-12-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,924,540 | -40,000 | 0.33 | -0.00 | 2016-12-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,226 | -42,000 | 0.07 | -0.00 | 2016-12-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,717 | -68,000 | 0.03 | -0.00 | 2016-12-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | -80,000 | 0.15 | -0.00 | 2016-12-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,501 | -206,000 | 0.33 | -0.01 | 2016-12-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,868,145 | -486,578 | 0.73 | -0.03 | 2016-12-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700,059 | -691,999 | 0.21 | -0.04 | 2016-12-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,136,457 | -715,000 | 1.36 | -0.04 | 2016-12-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,511,322 | -748,000 | 16.46 | -0.04 | 2016-12-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,000 | -760,000 | 0.18 | -0.04 | 2016-12-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,231,632 | -785,001 | 5.32 | -0.04 | 2016-12-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 18,868,000 | -1,190,000 | 1.07 | -0.07 | 2016-12-07 |
| 41 | Total changed named holdings | 1,560,928,033 | -50,000 | 88.14 | -0.00 | ||
| 278 | Unchanged named holdings | 192,729,257 | 0 | 10.88 | 0.00 | ||
| 319 | Total named holdings | 1,753,657,290 | -50,000 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,598,000 | 50,000 | 0.20 | 0.00 | ||
| 433 | Total securities in CCASS | 1,757,255,290 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 13,744,710 | 0 | 0.78 | 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 | 2016-12-05 |
| Volume | 8,044,000 |
| Turnover | 14,579,930 |
| Average price | 1.813 |
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