China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 45,158,667 | 4,491,036 | 2.55 | 0.25 | 2017-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,368,000 | 3,354,000 | 0.81 | 0.19 | 2017-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,000 | 1,850,000 | 0.27 | 0.10 | 2017-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,352,066 | 1,112,000 | 0.19 | 0.06 | 2017-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,983,895 | 872,000 | 50.20 | 0.05 | 2017-07-21 |
| 6 | C00010 | CITIBANK N.A. | 118,287,398 | 714,154 | 6.68 | 0.04 | 2017-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,655,038 | 539,846 | 1.22 | 0.03 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,666,038 | 498,000 | 0.43 | 0.03 | 2017-07-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,000 | 488,000 | 0.16 | 0.03 | 2017-07-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,921,512 | 462,000 | 0.33 | 0.03 | 2017-07-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,000 | 240,000 | 0.07 | 0.01 | 2017-07-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,799,661 | 238,000 | 4.28 | 0.01 | 2017-07-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 212,000 | 0.02 | 0.01 | 2017-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,000 | 130,000 | 0.28 | 0.01 | 2017-07-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,190,000 | 100,000 | 0.24 | 0.01 | 2017-07-21 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 116,000 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | 68,000 | 0.02 | 0.00 | 2017-07-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | 62,000 | 0.10 | 0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 62,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 746,000 | 40,000 | 0.04 | 0.00 | 2017-07-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,536,000 | 26,000 | 3.14 | 0.00 | 2017-07-21 |
| 23 | B01740 | WIN SECURITIES LTD | 366,000 | 24,000 | 0.02 | 0.00 | 2017-07-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,000 | 22,000 | 0.04 | 0.00 | 2017-07-21 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,158,000 | 20,000 | 0.40 | 0.00 | 2017-07-21 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | 6,000 | 0.08 | 0.00 | 2017-07-21 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,038,000 | 2,000 | 0.23 | 0.00 | 2017-07-21 |
| 35 | B01821 | GETTA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2017-07-21 |
| 39 | B01462 | MANGO FINANCIAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,846,121 | -6,000 | 0.10 | -0.00 | 2017-07-21 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,109,999 | -10,000 | 1.47 | -0.00 | 2017-07-21 |
| 43 | B01209 | MASON SECURITIES LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,934,000 | -10,000 | 0.62 | -0.00 | 2017-07-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,146,000 | -16,000 | 0.18 | -0.00 | 2017-07-21 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | -16,000 | 0.08 | -0.00 | 2017-07-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -16,000 | 0.05 | -0.00 | 2017-07-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,000 | -26,000 | 0.11 | -0.00 | 2017-07-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,798,540 | -40,000 | 0.27 | -0.00 | 2017-07-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,000 | -40,000 | 0.08 | -0.00 | 2017-07-21 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,700,000 | -60,000 | 0.27 | -0.00 | 2017-07-21 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -62,000 | 0.02 | -0.00 | 2017-07-21 |
| 56 | B01610 | KGI ASIA LTD | 3,700,000 | -64,000 | 0.21 | -0.00 | 2017-07-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | -66,000 | 0.15 | -0.00 | 2017-07-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -66,000 | 0.01 | -0.00 | 2017-07-21 |
| 59 | C00093 | BNP PARIBAS | 4,071,105 | -68,000 | 0.23 | -0.00 | 2017-07-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -74,000 | 0.03 | -0.00 | 2017-07-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 15,376,000 | -90,000 | 0.87 | -0.01 | 2017-07-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,906,000 | -116,000 | 0.28 | -0.01 | 2017-07-21 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,527,017 | -124,000 | 0.26 | -0.01 | 2017-07-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 22,946,686 | -138,000 | 1.30 | -0.01 | 2017-07-21 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 276,000 | -184,000 | 0.02 | -0.01 | 2017-07-21 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,000 | -244,000 | 0.09 | -0.01 | 2017-07-21 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -258,000 | 0.01 | -0.01 | 2017-07-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,031,731 | -446,000 | 16.60 | -0.03 | 2017-07-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,464 | -3,567,036 | 0.08 | -0.20 | 2017-07-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,116,000 | -9,878,000 | 0.91 | -0.56 | 2017-07-21 |
| 70 | Total changed named holdings | 1,706,533,938 | 0 | 96.36 | 0.00 | ||
| 241 | Unchanged named holdings | 48,153,352 | 0 | 2.72 | 0.00 | ||
| 311 | Total named holdings | 1,754,687,290 | 0 | 99.08 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,882,000 | 0 | 0.16 | 0.00 | ||
| 418 | Total securities in CCASS | 1,757,569,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,430,710 | 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 | 2017-07-19 |
| Volume | 17,834,000 |
| Turnover | 39,101,660 |
| Average price | 2.193 |
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