China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,448,258 | 2,090,000 | 1.04 | 0.12 | 2016-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,619,554 | 1,311,000 | 5.23 | 0.07 | 2016-12-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,846,000 | 508,000 | 0.22 | 0.03 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 95,847,947 | 444,000 | 5.41 | 0.03 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,380,510 | 168,000 | 0.19 | 0.01 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,719 | 136,000 | 0.05 | 0.01 | 2016-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,000 | 96,000 | 0.05 | 0.01 | 2016-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,340,000 | 94,000 | 1.15 | 0.01 | 2016-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,748,000 | 64,000 | 3.49 | 0.00 | 2016-12-22 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 64,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,028,686 | 60,000 | 1.53 | 0.00 | 2016-12-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,918,000 | 60,000 | 0.22 | 0.00 | 2016-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,348,000 | 40,000 | 0.36 | 0.00 | 2016-12-22 |
| 14 | B01610 | KGI ASIA LTD | 4,586,000 | 20,000 | 0.26 | 0.00 | 2016-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 12,000 | 0.15 | 0.00 | 2016-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,408,000 | 10,000 | 0.42 | 0.00 | 2016-12-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 19 | B01209 | MASON SECURITIES LTD | 732,000 | -4,000 | 0.04 | -0.00 | 2016-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,625,126 | -4,000 | 0.37 | -0.00 | 2016-12-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,809,017 | -10,000 | 0.27 | -0.00 | 2016-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | -12,000 | 0.14 | -0.00 | 2016-12-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,000 | -30,000 | 0.12 | -0.00 | 2016-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,458,540 | -32,000 | 0.31 | -0.00 | 2016-12-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,374,000 | -40,000 | 0.13 | -0.00 | 2016-12-22 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 510,000 | -40,000 | 0.03 | -0.00 | 2016-12-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | -50,000 | 0.07 | -0.00 | 2016-12-22 |
| 28 | B01705 | HENIK SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,156,000 | -100,000 | 0.63 | -0.01 | 2016-12-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 824,000 | -134,000 | 0.05 | -0.01 | 2016-12-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,138,000 | -200,000 | 0.06 | -0.01 | 2016-12-22 |
| 32 | C00093 | BNP PARIBAS | 3,495,205 | -207,900 | 0.20 | -0.01 | 2016-12-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,276,029 | -230,000 | 0.58 | -0.01 | 2016-12-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | -244,000 | 0.14 | -0.01 | 2016-12-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,844,000 | -250,000 | 0.78 | -0.01 | 2016-12-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,992,321 | -484,000 | 52.23 | -0.03 | 2016-12-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,664,016 | -1,190,100 | 0.60 | -0.07 | 2016-12-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,541,832 | -1,865,000 | 16.35 | -0.11 | 2016-12-22 |
| 38 | Total changed named holdings | 1,644,855,760 | 0 | 92.88 | 0.00 | ||
| 279 | Unchanged named holdings | 109,043,530 | 0 | 6.16 | 0.00 | ||
| 317 | Total named holdings | 1,753,899,290 | 0 | 99.03 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,374,000 | 0 | 0.19 | 0.00 | ||
| 430 | Total securities in CCASS | 1,757,273,290 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 13,726,710 | 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 | 2016-12-20 |
| Volume | 5,718,000 |
| Turnover | 10,701,330 |
| Average price | 1.872 |
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