China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,934,000 | 340,000 | 3.10 | 0.02 | 2017-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,280 | 142,000 | 0.20 | 0.01 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,212,014 | 130,000 | 16.10 | 0.01 | 2017-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,566 | 86,000 | 0.18 | 0.00 | 2017-06-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,140,000 | 40,000 | 0.40 | 0.00 | 2017-06-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 30,000 | 0.03 | 0.00 | 2017-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 26,000 | 0.13 | 0.00 | 2017-06-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,956,000 | 26,000 | 0.22 | 0.00 | 2017-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,469,017 | 16,000 | 0.25 | 0.00 | 2017-06-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 14,000 | 0.15 | 0.00 | 2017-06-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 14,000 | 0.02 | 0.00 | 2017-06-01 |
| 12 | C00093 | BNP PARIBAS | 3,872,505 | 8,000 | 0.22 | 0.00 | 2017-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,827,994 | 5,999 | 1.68 | 0.00 | 2017-06-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,373,032 | 4,000 | 0.81 | 0.00 | 2017-06-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -2,000 | 0.10 | -0.00 | 2017-06-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,726,121 | -8,000 | 0.10 | -0.00 | 2017-06-01 |
| 18 | B01610 | KGI ASIA LTD | 3,690,000 | -10,000 | 0.21 | -0.00 | 2017-06-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 948,000 | -10,000 | 0.05 | -0.00 | 2017-06-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,094,522 | -24,000 | 3.90 | -0.00 | 2017-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,057 | -30,000 | 0.02 | -0.00 | 2017-06-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,788,270 | -66,000 | 1.12 | -0.00 | 2017-06-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 69,756,774 | -77,999 | 3.94 | -0.00 | 2017-06-01 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2017-06-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,140,307 | -556,000 | 50.77 | -0.03 | 2017-06-01 |
| 25 | Total changed named holdings | 1,482,953,459 | 0 | 83.74 | 0.00 | ||
| 285 | Unchanged named holdings | 271,689,831 | 0 | 15.34 | 0.00 | ||
| 310 | Total named holdings | 1,754,643,290 | 0 | 99.08 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,896,000 | 0 | 0.16 | 0.00 | ||
| 417 | Total securities in CCASS | 1,757,539,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,460,710 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,408,000 |
| Turnover | 2,900,660 |
| Average price | 2.060 |
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