China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 12,151,456 | 2,192,516 | 0.69 | 0.12 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,741,661 | 1,290,000 | 4.28 | 0.07 | 2017-07-18 |
| 3 | C00093 | BNP PARIBAS | 4,111,105 | 396,000 | 0.23 | 0.02 | 2017-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,572,000 | 300,000 | 0.26 | 0.02 | 2017-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,000 | 200,000 | 0.13 | 0.01 | 2017-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,478,516 | 162,000 | 1.10 | 0.01 | 2017-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,104,000 | 110,000 | 1.47 | 0.01 | 2017-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,540 | 70,000 | 0.27 | 0.00 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,522,558 | 62,000 | 16.57 | 0.00 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 58,000 | 0.16 | 0.00 | 2017-07-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 44,000 | 0.04 | 0.00 | 2017-07-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,301,512 | 36,000 | 0.30 | 0.00 | 2017-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,070,686 | 36,000 | 1.30 | 0.00 | 2017-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,566 | 29,500 | 0.11 | 0.00 | 2017-07-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | 6,000 | 0.09 | 0.00 | 2017-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,675,999 | -1 | 1.45 | -0.00 | 2017-07-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 492,000 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -18,000 | 0.00 | -0.00 | 2017-07-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,385 | -20,000 | 0.06 | -0.00 | 2017-07-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,104,000 | -20,000 | 0.63 | -0.00 | 2017-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -30,000 | 0.14 | -0.00 | 2017-07-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,161,810 | -32,000 | 49.81 | -0.00 | 2017-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,522,000 | -40,000 | 3.14 | -0.00 | 2017-07-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,138,000 | -60,000 | 0.40 | -0.00 | 2017-07-18 |
| 29 | C00010 | CITIBANK N.A. | 117,681,195 | -126,000 | 6.64 | -0.01 | 2017-07-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,656,000 | -268,000 | 0.88 | -0.02 | 2017-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,910,121 | -762,000 | 0.11 | -0.04 | 2017-07-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,754,623 | -1,022,000 | 0.89 | -0.06 | 2017-07-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 33,400,172 | -2,626,015 | 1.89 | -0.15 | 2017-07-18 |
| 33 | Total changed named holdings | 1,649,755,905 | 12,000 | 93.15 | 0.00 | ||
| 276 | Unchanged named holdings | 104,921,385 | 0 | 5.92 | 0.00 | ||
| 309 | Total named holdings | 1,754,677,290 | 12,000 | 99.08 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,892,000 | 0 | 0.16 | 0.00 | ||
| 417 | Total securities in CCASS | 1,757,569,290 | 12,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,430,710 | -12,000 | 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 | 2017-07-14 |
| Volume | 3,406,000 |
| Turnover | 7,138,960 |
| Average price | 2.096 |
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