China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,946,353 | 3,716,355 | 0.45 | 0.21 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,750,396 | 1,360,000 | 49.79 | 0.08 | 2017-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | 474,000 | 0.24 | 0.03 | 2017-07-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | 452,000 | 0.09 | 0.03 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 117,798,506 | 204,000 | 6.65 | 0.01 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,040,000 | 96,000 | 0.62 | 0.01 | 2017-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,112,686 | 76,000 | 1.31 | 0.00 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,560,000 | 68,000 | 3.14 | 0.00 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,652,558 | 58,630 | 16.58 | 0.00 | 2017-07-14 |
| 10 | C00093 | BNP PARIBAS | 3,713,105 | 42,000 | 0.21 | 0.00 | 2017-07-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,355,205 | 38,000 | 0.98 | 0.00 | 2017-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | 36,000 | 0.16 | 0.00 | 2017-07-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 32,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,384,000 | 20,000 | 0.08 | 0.00 | 2017-07-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 8,000 | 0.15 | 0.00 | 2017-07-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 311 | -630 | 0.00 | -0.00 | 2017-07-14 |
| 21 | B01821 | GETTA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,016,121 | -2,000 | 0.17 | -0.00 | 2017-07-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,806,000 | -4,000 | 0.27 | -0.00 | 2017-07-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | -6,000 | 0.10 | -0.00 | 2017-07-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,962,000 | -10,000 | 1.47 | -0.00 | 2017-07-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,000 | -10,000 | 0.11 | -0.00 | 2017-07-14 |
| 29 | B01550 | HUAYU SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,643,017 | -14,000 | 0.26 | -0.00 | 2017-07-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -16,000 | 0.03 | -0.00 | 2017-07-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,924,000 | -18,000 | 0.90 | -0.00 | 2017-07-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,000 | -20,000 | 0.23 | -0.00 | 2017-07-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,000 | -24,000 | 0.18 | -0.00 | 2017-07-14 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,066 | -32,000 | 0.10 | -0.00 | 2017-07-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,000 | -36,000 | 0.05 | -0.00 | 2017-07-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,540 | -40,000 | 0.27 | -0.00 | 2017-07-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,944,000 | -42,000 | 0.62 | -0.00 | 2017-07-14 |
| 42 | B01610 | KGI ASIA LTD | 3,750,000 | -90,000 | 0.21 | -0.01 | 2017-07-14 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -98,000 | -0.01 | 2017-07-14 | |
| 44 | B01209 | MASON SECURITIES LTD | 454,000 | -102,000 | 0.03 | -0.01 | 2017-07-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,821,661 | -144,000 | 4.17 | -0.01 | 2017-07-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | -198,000 | 0.09 | -0.01 | 2017-07-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,244,000 | -298,000 | 1.43 | -0.02 | 2017-07-14 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,750,000 | -366,000 | 0.16 | -0.02 | 2017-07-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,053,512 | -474,000 | 0.29 | -0.03 | 2017-07-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,632,623 | -784,000 | 1.11 | -0.04 | 2017-07-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 38,718,188 | -3,796,355 | 2.19 | -0.21 | 2017-07-14 |
| 51 | Total changed named holdings | 1,682,693,848 | 10,000 | 95.01 | 0.00 | ||
| 258 | Unchanged named holdings | 71,965,442 | 0 | 4.06 | 0.00 | ||
| 309 | Total named holdings | 1,754,659,290 | 10,000 | 99.08 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,892,000 | -10,000 | 0.16 | -0.00 | ||
| 417 | Total securities in CCASS | 1,757,551,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,448,710 | 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 | 2017-07-12 |
| Volume | 4,618,630 |
| Turnover | 9,570,846 |
| Average price | 2.072 |
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