China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,898,108 | 8,328,000 | 15.18 | 0.47 | 2017-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,203,807 | 3,230,500 | 1.87 | 0.18 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,842,356 | 514,670 | 51.21 | 0.03 | 2017-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 754,121 | 298,000 | 0.04 | 0.02 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,063,686 | 120,000 | 1.30 | 0.01 | 2017-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | 70,000 | 0.12 | 0.00 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,000 | 32,000 | 0.06 | 0.00 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,915,177 | 22,000 | 4.29 | 0.00 | 2017-02-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | 20,000 | 0.11 | 0.00 | 2017-02-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,996,000 | 10,000 | 0.11 | 0.00 | 2017-02-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,312,000 | 10,000 | 0.41 | 0.00 | 2017-02-28 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,798,000 | -8,000 | 0.89 | -0.00 | 2017-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,728,000 | -20,000 | 0.32 | -0.00 | 2017-02-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,000 | -20,000 | 0.09 | -0.00 | 2017-02-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,000 | -20,000 | 0.09 | -0.00 | 2017-02-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | -20,000 | 0.12 | -0.00 | 2017-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -22,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | C00010 | CITIBANK N.A. | 119,892,128 | -26,000 | 6.77 | -0.00 | 2017-02-28 |
| 24 | B01740 | WIN SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2017-02-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,334,540 | -50,000 | 0.24 | -0.00 | 2017-02-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | -100,000 | 0.10 | -0.01 | 2017-02-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,000 | -100,000 | 0.13 | -0.01 | 2017-02-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | -100,000 | 0.12 | -0.01 | 2017-02-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,126,000 | -164,000 | 3.23 | -0.01 | 2017-02-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -188,000 | 0.01 | -0.01 | 2017-02-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,614,000 | -200,000 | 0.20 | -0.01 | 2017-02-28 |
| 32 | B01173 | RIFA SECURITIES LTD | 108,000 | -200,000 | 0.01 | -0.01 | 2017-02-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,741,690 | -206,000 | 0.89 | -0.01 | 2017-02-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 22,764,174 | -432,670 | 1.29 | -0.02 | 2017-02-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,996,510 | -504,000 | 1.47 | -0.03 | 2017-02-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,356,000 | -707,998 | 1.38 | -0.04 | 2017-02-28 |
| 37 | C00016 | DBS BANK LTD | 7,450,000 | -1,000,000 | 0.42 | -0.06 | 2017-02-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,696,022 | -3,658,000 | 0.43 | -0.21 | 2017-02-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,586,998 | -4,806,502 | 0.99 | -0.27 | 2017-02-28 |
| 39 | Total changed named holdings | 1,664,949,317 | 6,000 | 94.01 | 0.00 | ||
| 281 | Unchanged named holdings | 89,357,973 | 0 | 5.05 | 0.00 | ||
| 320 | Total named holdings | 1,754,307,290 | 6,000 | 99.06 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,018,000 | 0 | 0.17 | 0.00 | ||
| 429 | Total securities in CCASS | 1,757,325,290 | 6,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,674,710 | -6,000 | 0.77 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 16,974,000 |
| Turnover | 45,952,300 |
| Average price | 2.707 |
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