China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 49,003,268 | 3,531,402 | 2.77 | 0.20 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,948,876 | 1,691,000 | 49.91 | 0.10 | 2017-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | 300,000 | 0.16 | 0.02 | 2017-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,301,562 | 88,105 | 3.69 | 0.00 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,588,000 | 86,000 | 0.43 | 0.00 | 2017-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,286,566 | 72,000 | 0.86 | 0.00 | 2017-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | 20,000 | 0.15 | 0.00 | 2017-06-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,335,512 | 18,000 | 0.36 | 0.00 | 2017-06-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,376,798 | 11,024 | 0.81 | 0.00 | 2017-06-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | 6,000 | 0.10 | 0.00 | 2017-06-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | -4,000 | 0.08 | -0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,040,686 | -12,000 | 1.30 | -0.00 | 2017-06-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | -24,000 | 0.05 | -0.00 | 2017-06-28 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 298,000 | -24,000 | 0.02 | -0.00 | 2017-06-28 |
| 24 | C00093 | BNP PARIBAS | 3,880,305 | -34,000 | 0.22 | -0.00 | 2017-06-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,742,000 | -74,000 | 0.10 | -0.00 | 2017-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,395,332 | -74,000 | 16.51 | -0.00 | 2017-06-28 |
| 27 | C00010 | CITIBANK N.A. | 116,234,506 | -92,000 | 6.56 | -0.01 | 2017-06-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 116,000 | -120,000 | 0.01 | -0.01 | 2017-06-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,592,689 | -180,000 | 1.05 | -0.01 | 2017-06-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,150,000 | -272,000 | 3.11 | -0.02 | 2017-06-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,993,426 | -313,129 | 1.69 | -0.02 | 2017-06-28 |
| 32 | B01138 | CLSA LTD | 201,000 | -853,000 | 0.01 | -0.05 | 2017-06-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,496 | -3,727,402 | 0.10 | -0.21 | 2017-06-28 |
| 33 | Total changed named holdings | 1,597,624,022 | 4,000 | 90.21 | 0.00 | ||
| 273 | Unchanged named holdings | 157,057,268 | 0 | 8.87 | 0.00 | ||
| 306 | Total named holdings | 1,754,681,290 | 4,000 | 99.08 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,918,000 | 0 | 0.16 | 0.00 | ||
| 412 | Total securities in CCASS | 1,757,599,290 | 4,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,400,710 | -4,000 | 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 | 2017-06-26 |
| Volume | 1,954,000 |
| Turnover | 3,721,498 |
| Average price | 1.905 |
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