China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 918,773,009 | 2,148,000 | 51.88 | 0.12 | 2016-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,724,689 | 588,232 | 1.40 | 0.03 | 2016-12-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | 204,000 | 0.05 | 0.01 | 2016-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,000 | 200,000 | 0.20 | 0.01 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 148,000 | 0.02 | 0.01 | 2016-12-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 658,000 | 110,000 | 0.04 | 0.01 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,792,059 | 92,000 | 0.21 | 0.01 | 2016-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,717 | 56,000 | 0.03 | 0.00 | 2016-12-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01610 | KGI ASIA LTD | 4,732,000 | 2,000 | 0.27 | 0.00 | 2016-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,567 | 1,462 | 0.00 | 0.00 | 2016-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,000 | -6,000 | 0.08 | -0.00 | 2016-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 484,121 | -8,000 | 0.03 | -0.00 | 2016-12-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 520,000 | -8,000 | 0.03 | -0.00 | 2016-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,638,000 | -10,000 | 0.43 | -0.00 | 2016-12-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,098,000 | -12,000 | 0.06 | -0.00 | 2016-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,025,385 | -14,000 | 0.23 | -0.00 | 2016-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,190,000 | -16,000 | 0.12 | -0.00 | 2016-12-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 976,000 | -20,000 | 0.06 | -0.00 | 2016-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | -20,000 | 0.09 | -0.00 | 2016-12-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,440,000 | -20,000 | 0.14 | -0.00 | 2016-12-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,000 | -20,000 | 0.30 | -0.00 | 2016-12-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 18,844,000 | -24,000 | 1.06 | -0.00 | 2016-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -30,000 | 0.03 | -0.00 | 2016-12-08 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | -30,000 | 0.08 | -0.00 | 2016-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,754,269 | -38,232 | 0.32 | -0.00 | 2016-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,702,625 | -40,000 | 0.83 | -0.00 | 2016-12-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -48,000 | 0.16 | -0.00 | 2016-12-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,818,723 | -49,422 | 0.72 | -0.00 | 2016-12-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,000 | -50,000 | 0.18 | -0.00 | 2016-12-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,226 | -54,000 | 0.07 | -0.00 | 2016-12-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,712,029 | -66,000 | 0.55 | -0.00 | 2016-12-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,173,017 | -70,000 | 0.29 | -0.00 | 2016-12-08 |
| 39 | C00010 | CITIBANK N.A. | 95,638,747 | -72,000 | 5.40 | -0.00 | 2016-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,654,000 | -88,000 | 0.15 | -0.00 | 2016-12-08 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2016-12-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,806,540 | -118,000 | 0.33 | -0.01 | 2016-12-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,154,686 | -130,000 | 1.59 | -0.01 | 2016-12-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,646,000 | -204,000 | 3.54 | -0.01 | 2016-12-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,824,000 | -232,000 | 1.01 | -0.01 | 2016-12-08 |
| 46 | C00093 | BNP PARIBAS | 3,495,105 | -244,578 | 0.20 | -0.01 | 2016-12-08 |
| 47 | B01123 | HING WONG SECURITIES LTD | 24,000 | -348,000 | 0.00 | -0.02 | 2016-12-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,621,632 | -610,000 | 5.29 | -0.03 | 2016-12-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,841,860 | -669,462 | 16.42 | -0.04 | 2016-12-08 |
| 49 | Total changed named holdings | 1,663,909,006 | 2,000 | 93.95 | 0.00 | ||
| 271 | Unchanged named holdings | 89,750,284 | 0 | 5.07 | 0.00 | ||
| 320 | Total named holdings | 1,753,659,290 | 2,000 | 99.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,598,000 | 0 | 0.20 | 0.00 | ||
| 434 | Total securities in CCASS | 1,757,257,290 | 2,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 13,742,710 | -2,000 | 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 | 2016-12-06 |
| Volume | 3,790,538 |
| Turnover | 7,069,576 |
| Average price | 1.865 |
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