China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,804,234 | 2,437,612 | 0.95 | 0.14 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,397,789 | 901,500 | 49.88 | 0.05 | 2017-06-20 |
| 3 | C00093 | BNP PARIBAS | 3,854,305 | 744,300 | 0.22 | 0.04 | 2017-06-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 986,000 | 300,000 | 0.06 | 0.02 | 2017-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,498,247 | 146,000 | 16.57 | 0.01 | 2017-06-20 |
| 6 | C00010 | CITIBANK N.A. | 116,266,506 | 120,000 | 6.57 | 0.01 | 2017-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | 64,000 | 0.15 | 0.00 | 2017-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,069 | 60,500 | 0.10 | 0.00 | 2017-06-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | 46,000 | 0.15 | 0.00 | 2017-06-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | 30,000 | 0.10 | 0.00 | 2017-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,018,121 | 26,000 | 0.17 | 0.00 | 2017-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,412,000 | 12,000 | 1.38 | 0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 12,000 | 0.01 | 0.00 | 2017-06-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | 10,000 | 0.08 | 0.00 | 2017-06-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,148,385 | 2,987 | 1.70 | 0.00 | 2017-06-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,916 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | -12,000 | 0.23 | -0.00 | 2017-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,678,000 | -16,000 | 0.89 | -0.00 | 2017-06-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,114,566 | -20,000 | 0.85 | -0.00 | 2017-06-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,220,000 | -24,000 | 3.12 | -0.00 | 2017-06-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,290,000 | -32,000 | 0.41 | -0.00 | 2017-06-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,193,512 | -278,000 | 0.35 | -0.02 | 2017-06-20 |
| 26 | C00074 | DEUTSCHE BANK AG | 50,996,405 | -440,899 | 2.88 | -0.02 | 2017-06-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,360,689 | -1,658,000 | 1.09 | -0.09 | 2017-06-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,187,965 | -2,444,000 | 3.57 | -0.14 | 2017-06-20 |
| 28 | Total changed named holdings | 1,621,269,709 | 0 | 91.55 | 0.00 | ||
| 281 | Unchanged named holdings | 133,375,581 | 0 | 7.53 | 0.00 | ||
| 309 | Total named holdings | 1,754,645,290 | 0 | 99.08 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,918,000 | 0 | 0.16 | 0.00 | ||
| 415 | Total securities in CCASS | 1,757,563,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,436,710 | 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 | 2017-06-16 |
| Volume | 4,168,000 |
| Turnover | 8,039,466 |
| Average price | 1.929 |
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