China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 17,345,205 | 1,398,000 | 0.98 | 0.08 | 2017-07-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 950,000 | 808,000 | 0.05 | 0.05 | 2017-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,628,000 | 728,000 | 1.45 | 0.04 | 2017-07-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,660,000 | 160,000 | 0.26 | 0.01 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,870 | 66,000 | 0.07 | 0.00 | 2017-07-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | 50,000 | 0.08 | 0.00 | 2017-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,722,000 | 50,000 | 0.61 | 0.00 | 2017-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 30,000 | 0.16 | 0.00 | 2017-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | 30,000 | 0.11 | 0.00 | 2017-07-11 |
| 10 | C00093 | BNP PARIBAS | 3,862,805 | 22,250 | 0.22 | 0.00 | 2017-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,788,540 | 20,000 | 0.27 | 0.00 | 2017-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,000 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 16,000 | 0.02 | 0.00 | 2017-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,460,000 | 10,000 | 3.13 | 0.00 | 2017-07-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,208,000 | 10,000 | 0.41 | 0.00 | 2017-07-11 |
| 18 | B01209 | MASON SECURITIES LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,020,121 | 2,000 | 0.17 | 0.00 | 2017-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 941 | -503 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 23 | C00010 | CITIBANK N.A. | 117,100,506 | -4,000 | 6.61 | -0.00 | 2017-07-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,614,000 | -14,000 | 0.15 | -0.00 | 2017-07-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -18,000 | 0.10 | -0.00 | 2017-07-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,566 | -30,000 | 0.12 | -0.00 | 2017-07-11 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -60,000 | 0.11 | -0.00 | 2017-07-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,700,000 | -112,000 | 0.89 | -0.01 | 2017-07-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,246,396 | -142,497 | 49.70 | -0.01 | 2017-07-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,729,512 | -168,000 | 0.32 | -0.01 | 2017-07-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,990,686 | -200,000 | 1.30 | -0.01 | 2017-07-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,570,623 | -286,000 | 1.16 | -0.02 | 2017-07-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 45,813,471 | -829,250 | 2.59 | -0.05 | 2017-07-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,267,661 | -1,534,000 | 4.19 | -0.09 | 2017-07-11 |
| 37 | Total changed named holdings | 1,337,314,903 | 0 | 75.51 | 0.00 | ||
| 271 | Unchanged named holdings | 417,324,387 | 0 | 23.56 | 0.00 | ||
| 308 | Total named holdings | 1,754,639,290 | 0 | 99.08 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,908,000 | 0 | 0.16 | 0.00 | ||
| 414 | Total securities in CCASS | 1,757,547,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,452,710 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,649,497 |
| Turnover | 5,279,584 |
| Average price | 1.993 |
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