China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,738,510 | 2,332,000 | 0.32 | 0.13 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,295,832 | 288,000 | 16.34 | 0.02 | 2016-12-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | 162,000 | 0.02 | 0.01 | 2016-12-28 |
| 4 | B01610 | KGI ASIA LTD | 4,734,000 | 148,000 | 0.27 | 0.01 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 98,999,947 | 144,000 | 5.59 | 0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,192,000 | 108,000 | 3.51 | 0.01 | 2016-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | 80,000 | 0.05 | 0.00 | 2016-12-28 |
| 8 | C00093 | BNP PARIBAS | 3,779,205 | 72,000 | 0.21 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,000 | 40,000 | 0.15 | 0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,088,686 | 40,000 | 1.53 | 0.00 | 2016-12-28 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,763,126 | 8,000 | 0.38 | 0.00 | 2016-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 412,121 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01209 | MASON SECURITIES LTD | 704,000 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,658,016 | -6,000 | 0.60 | -0.00 | 2016-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | -10,000 | 0.12 | -0.00 | 2016-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,300,029 | -14,000 | 0.58 | -0.00 | 2016-12-28 |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 532,000 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,238,000 | -58,000 | 1.14 | -0.00 | 2016-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,719 | -62,000 | 0.05 | -0.00 | 2016-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,548,258 | -982,000 | 0.88 | -0.06 | 2016-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,392,321 | -1,089,000 | 52.14 | -0.06 | 2016-12-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,201,554 | -1,189,000 | 5.15 | -0.07 | 2016-12-28 |
| 25 | Total changed named holdings | 1,579,318,324 | 0 | 89.18 | 0.00 | ||
| 292 | Unchanged named holdings | 174,580,966 | 0 | 9.86 | 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 | 2016-12-22 |
| Volume | 4,752,000 |
| Turnover | 8,877,490 |
| Average price | 1.868 |
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