China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,641,731 | 3,610,000 | 16.81 | 0.20 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,385,741 | 2,227,074 | 2.68 | 0.13 | 2017-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,301,661 | 1,502,000 | 4.36 | 0.08 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 119,337,398 | 1,050,000 | 6.74 | 0.06 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,290,000 | 922,000 | 0.86 | 0.05 | 2017-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,611,999 | 502,000 | 1.50 | 0.03 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,449,895 | 466,000 | 50.22 | 0.03 | 2017-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 136,000 | 0.04 | 0.01 | 2017-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | 110,000 | 0.10 | 0.01 | 2017-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,406,000 | 30,000 | 0.87 | 0.00 | 2017-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,828,540 | 30,000 | 0.27 | 0.00 | 2017-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,964,000 | 30,000 | 0.62 | 0.00 | 2017-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | 22,000 | 0.05 | 0.00 | 2017-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,432,000 | 20,000 | 0.19 | 0.00 | 2017-07-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,178,000 | 20,000 | 0.41 | 0.00 | 2017-07-24 |
| 16 | B01610 | KGI ASIA LTD | 3,720,000 | 20,000 | 0.21 | 0.00 | 2017-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | 10,000 | 0.16 | 0.00 | 2017-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,956,686 | 10,000 | 1.30 | 0.00 | 2017-07-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 8,000 | 0.02 | 0.00 | 2017-07-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,542,000 | 6,000 | 3.14 | 0.00 | 2017-07-24 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,610,000 | -2,000 | 0.15 | -0.00 | 2017-07-24 |
| 26 | B01821 | GETTA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,568,000 | -10,000 | 0.15 | -0.00 | 2017-07-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,507,017 | -20,000 | 0.25 | -0.00 | 2017-07-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,000 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,891,512 | -30,000 | 0.33 | -0.00 | 2017-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,812,121 | -34,000 | 0.10 | -0.00 | 2017-07-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -40,000 | 0.02 | -0.00 | 2017-07-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,000 | -50,000 | 0.27 | -0.00 | 2017-07-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,390 | -471,074 | 0.05 | -0.03 | 2017-07-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,066 | -1,032,000 | 0.13 | -0.06 | 2017-07-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,451,038 | -1,204,000 | 1.15 | -0.07 | 2017-07-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,158,038 | -1,508,000 | 0.35 | -0.09 | 2017-07-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,806,000 | -6,310,000 | 0.55 | -0.36 | 2017-07-24 |
| 39 | Total changed named holdings | 1,668,808,833 | 2,000 | 94.23 | 0.00 | ||
| 272 | Unchanged named holdings | 85,880,457 | 0 | 4.85 | 0.00 | ||
| 311 | Total named holdings | 1,754,689,290 | 2,000 | 99.08 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,882,000 | 0 | 0.16 | 0.00 | ||
| 418 | Total securities in CCASS | 1,757,571,290 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,428,710 | -2,000 | 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 | 2017-07-20 |
| Volume | 10,376,000 |
| Turnover | 22,633,630 |
| Average price | 2.181 |
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