China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,202,258 | 3,452,000 | 1.03 | 0.19 | 2016-12-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,256,000 | 2,056,000 | 0.18 | 0.12 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 100,133,947 | 832,000 | 5.65 | 0.05 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,939,030 | 732,198 | 16.37 | 0.04 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,000 | 602,000 | 0.10 | 0.03 | 2016-12-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,153,686 | 495,670 | 0.63 | 0.03 | 2016-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,560,510 | 310,000 | 0.43 | 0.02 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,598 | 120,379 | 0.05 | 0.01 | 2016-12-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | 106,000 | 0.12 | 0.01 | 2016-12-30 |
| 10 | B01173 | RIFA SECURITIES LTD | 508,000 | 100,000 | 0.03 | 0.01 | 2016-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,222,000 | 60,000 | 3.51 | 0.00 | 2016-12-30 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 128,041 | 58,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,310,022 | 52,000 | 0.58 | 0.00 | 2016-12-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,000 | 50,000 | 0.10 | 0.00 | 2016-12-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,928,000 | 50,000 | 0.22 | 0.00 | 2016-12-30 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | C00093 | BNP PARIBAS | 3,675,535 | 42,330 | 0.21 | 0.00 | 2016-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 448,121 | 36,000 | 0.03 | 0.00 | 2016-12-30 |
| 20 | B01824 | INSTINET PACIFIC LTD | 30,182 | 30,182 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | 26,000 | 0.15 | 0.00 | 2016-12-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 26,000 | 0.02 | 0.00 | 2016-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 24,000 | 0.13 | 0.00 | 2016-12-30 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | 18,000 | 0.14 | 0.00 | 2016-12-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,998,000 | 10,000 | 0.17 | 0.00 | 2016-12-30 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | 4,000 | 0.05 | 0.00 | 2016-12-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 542,000 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19,117 | 802 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | -6,000 | 0.13 | -0.00 | 2016-12-30 |
| 36 | B01821 | GETTA SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 38 | B01610 | KGI ASIA LTD | 4,688,000 | -10,000 | 0.26 | -0.00 | 2016-12-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2016-12-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 676,000 | -10,000 | 0.04 | -0.00 | 2016-12-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,000 | -14,000 | 0.23 | -0.00 | 2016-12-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,130,000 | -20,000 | 0.63 | -0.00 | 2016-12-30 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -26,000 | 0.02 | -0.00 | 2016-12-30 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2016-12-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,385 | -36,000 | 0.21 | -0.00 | 2016-12-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | -44,000 | 0.05 | -0.00 | 2016-12-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,000 | -50,000 | 0.11 | -0.00 | 2016-12-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,382,000 | -50,000 | 0.08 | -0.00 | 2016-12-30 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,584,000 | -50,000 | 0.15 | -0.00 | 2016-12-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,348,000 | -56,000 | 0.13 | -0.00 | 2016-12-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -60,000 | 0.02 | -0.00 | 2016-12-30 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 362,000 | -68,000 | 0.02 | -0.00 | 2016-12-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,503,126 | -74,000 | 0.48 | -0.00 | 2016-12-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | -80,000 | 0.04 | -0.00 | 2016-12-30 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,128,000 | -84,000 | 0.12 | -0.00 | 2016-12-30 |
| 62 | B01209 | MASON SECURITIES LTD | 574,000 | -86,000 | 0.03 | -0.00 | 2016-12-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,000 | -104,000 | 0.05 | -0.01 | 2016-12-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 20,124,000 | -138,000 | 1.14 | -0.01 | 2016-12-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,904,686 | -182,000 | 1.52 | -0.01 | 2016-12-30 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -188,000 | 0.13 | -0.01 | 2016-12-30 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,655,017 | -190,000 | 0.26 | -0.01 | 2016-12-30 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | -240,000 | 0.01 | -0.01 | 2016-12-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,000 | -248,000 | 0.34 | -0.01 | 2016-12-30 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -250,000 | -0.01 | 2016-12-30 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,550,540 | -394,000 | 0.26 | -0.02 | 2016-12-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,000 | -586,000 | 0.14 | -0.03 | 2016-12-30 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,368,554 | -1,227,000 | 5.05 | -0.07 | 2016-12-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,180,000 | -1,350,000 | 0.63 | -0.08 | 2016-12-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,987,503 | -3,352,561 | 51.83 | -0.19 | 2016-12-30 |
| 75 | Total changed named holdings | 1,670,145,858 | 4,000 | 94.31 | 0.00 | ||
| 244 | Unchanged named holdings | 83,841,432 | 0 | 4.73 | 0.00 | ||
| 319 | Total named holdings | 1,753,987,290 | 4,000 | 99.04 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,290,000 | 0 | 0.19 | 0.00 | ||
| 431 | Total securities in CCASS | 1,757,277,290 | 4,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,722,710 | -4,000 | 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 | 2016-12-28 |
| Volume | 17,193,198 |
| Turnover | 35,514,783 |
| Average price | 2.066 |
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