China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 9,958,940 | 2,012,587 | 0.56 | 0.11 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,316,516 | 1,961,311 | 1.09 | 0.11 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,451,661 | 630,000 | 4.20 | 0.04 | 2017-07-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,000 | 600,000 | 0.12 | 0.03 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,193,810 | 443,414 | 49.81 | 0.03 | 2017-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,676,000 | 432,000 | 1.45 | 0.02 | 2017-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,265,512 | 212,000 | 0.30 | 0.01 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,066 | 166,000 | 0.11 | 0.01 | 2017-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,124,000 | 84,000 | 0.63 | 0.00 | 2017-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 76,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,994,000 | 32,000 | 1.47 | 0.00 | 2017-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | 20,000 | 0.11 | 0.00 | 2017-07-17 |
| 13 | B01610 | KGI ASIA LTD | 3,764,000 | 14,000 | 0.21 | 0.00 | 2017-07-17 |
| 14 | C00010 | CITIBANK N.A. | 117,807,195 | 8,689 | 6.65 | 0.00 | 2017-07-17 |
| 15 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,562,000 | 2,000 | 3.14 | 0.00 | 2017-07-17 |
| 17 | C00093 | BNP PARIBAS | 3,715,105 | 2,000 | 0.21 | 0.00 | 2017-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | 2,000 | 0.08 | 0.00 | 2017-07-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | -2,000 | 0.11 | -0.00 | 2017-07-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,000 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,198,000 | -10,000 | 0.41 | -0.00 | 2017-07-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | -10,000 | 0.09 | -0.00 | 2017-07-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,522,000 | -12,000 | 0.20 | -0.00 | 2017-07-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -12,000 | 0.04 | -0.00 | 2017-07-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,000 | -14,000 | 0.08 | -0.00 | 2017-07-17 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,385 | -22,000 | 0.06 | -0.00 | 2017-07-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | -26,000 | 0.10 | -0.00 | 2017-07-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,591,017 | -52,000 | 0.26 | -0.00 | 2017-07-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,034,686 | -78,000 | 1.30 | -0.00 | 2017-07-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -80,000 | 0.16 | -0.00 | 2017-07-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,566,000 | -84,000 | 0.14 | -0.00 | 2017-07-17 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-17 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,460,558 | -192,000 | 16.57 | -0.01 | 2017-07-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,672,121 | -344,000 | 0.15 | -0.02 | 2017-07-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 36,026,187 | -2,692,001 | 2.03 | -0.15 | 2017-07-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,776,623 | -2,856,000 | 0.95 | -0.16 | 2017-07-17 |
| 42 | Total changed named holdings | 1,646,736,382 | 6,000 | 92.98 | 0.00 | ||
| 267 | Unchanged named holdings | 107,928,908 | 0 | 6.09 | 0.00 | ||
| 309 | Total named holdings | 1,754,665,290 | 6,000 | 99.08 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,892,000 | 0 | 0.16 | 0.00 | ||
| 417 | Total securities in CCASS | 1,757,557,290 | 6,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,442,710 | -6,000 | 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 | 2017-07-13 |
| Volume | 6,220,000 |
| Turnover | 12,976,650 |
| Average price | 2.086 |
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