China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,154,566 | 10,712,000 | 0.86 | 0.60 | 2017-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,017,943 | 5,069,102 | 0.40 | 0.29 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,923,965 | 290,000 | 3.89 | 0.02 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,272,089 | 160,000 | 49.82 | 0.01 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,050,781 | 152,000 | 16.55 | 0.01 | 2017-06-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,000 | 100,000 | 0.03 | 0.01 | 2017-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,876,686 | 50,000 | 1.29 | 0.00 | 2017-06-14 |
| 8 | B01129 | WOCOM SECURITIES LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,034,121 | 4,000 | 0.17 | 0.00 | 2017-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,366,031 | 97 | 0.81 | 0.00 | 2017-06-14 |
| 11 | B01123 | HING WONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | -10,000 | 0.06 | -0.00 | 2017-06-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,318,000 | -14,000 | 3.12 | -0.00 | 2017-06-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2017-06-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,540,689 | -20,000 | 1.10 | -0.00 | 2017-06-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,137,897 | -25,208 | 1.70 | -0.00 | 2017-06-14 |
| 18 | C00010 | CITIBANK N.A. | 112,850,499 | -32,000 | 6.37 | -0.00 | 2017-06-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,773,512 | -60,000 | 0.38 | -0.00 | 2017-06-14 |
| 20 | C00093 | BNP PARIBAS | 3,569,905 | -118,000 | 0.20 | -0.01 | 2017-06-14 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 652,000 | -284,000 | 0.04 | -0.02 | 2017-06-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 47,029,697 | -15,991,991 | 2.66 | -0.90 | 2017-06-14 |
| 22 | Total changed named holdings | 1,584,764,381 | 0 | 89.48 | 0.00 | ||
| 286 | Unchanged named holdings | 169,854,909 | 0 | 9.59 | 0.00 | ||
| 308 | Total named holdings | 1,754,619,290 | 0 | 99.08 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,936,000 | 0 | 0.17 | 0.00 | ||
| 416 | Total securities in CCASS | 1,757,555,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,444,710 | 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 | 2017-06-12 |
| Volume | 972,000 |
| Turnover | 1,897,000 |
| Average price | 1.952 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy