China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,478,000 | 1,010,000 | 0.42 | 0.06 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,539,600 | 394,000 | 1.27 | 0.02 | 2017-03-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,742,000 | 300,000 | 0.15 | 0.02 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,430,010 | 139,485 | 52.59 | 0.01 | 2017-03-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,576,000 | 100,000 | 0.09 | 0.01 | 2017-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,164,254 | 56,000 | 4.24 | 0.00 | 2017-03-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,104,000 | 50,000 | 0.40 | 0.00 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 4,828,846 | 38,000 | 0.27 | 0.00 | 2017-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | 22,000 | 0.09 | 0.00 | 2017-03-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,091,017 | 20,000 | 0.23 | 0.00 | 2017-03-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 18,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | 14,000 | 0.11 | 0.00 | 2017-03-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,972,686 | 5,000 | 1.24 | 0.00 | 2017-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,576,000 | 4,000 | 3.03 | 0.00 | 2017-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,905,422 | 4,000 | 0.39 | 0.00 | 2017-03-28 |
| 18 | B01740 | WIN SECURITIES LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,730 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | 885 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,368,121 | -2,000 | 0.08 | -0.00 | 2017-03-28 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-28 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,268 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -12,000 | 0.11 | -0.00 | 2017-03-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,486,000 | -62,000 | 0.25 | -0.00 | 2017-03-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,186,663 | -100,000 | 1.14 | -0.01 | 2017-03-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,472,091 | -124,093 | 1.33 | -0.01 | 2017-03-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,546,690 | -139,907 | 1.10 | -0.01 | 2017-03-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,037,608 | -142,000 | 1.24 | -0.01 | 2017-03-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,522,510 | -246,000 | 0.82 | -0.01 | 2017-03-28 |
| 31 | C00010 | CITIBANK N.A. | 118,255,128 | -250,000 | 6.68 | -0.01 | 2017-03-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,455,886 | -1,120,370 | 15.55 | -0.06 | 2017-03-28 |
| 32 | Total changed named holdings | 1,645,463,073 | -2,000 | 92.91 | -0.00 | ||
| 280 | Unchanged named holdings | 108,850,217 | 0 | 6.15 | 0.00 | ||
| 312 | Total named holdings | 1,754,313,290 | -2,000 | 99.06 | 0.00 | ||
| 108 | Unnamed Investor Participants | 3,002,000 | 4,000 | 0.17 | 0.00 | ||
| 420 | Total securities in CCASS | 1,757,315,290 | 2,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 13,684,710 | -2,000 | 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 | 2017-03-24 |
| Volume | 3,388,115 |
| Turnover | 8,091,280 |
| Average price | 2.388 |
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