China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,732,819 | 1,470,820 | 1.51 | 0.08 | 2017-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,418 | 963,380 | 0.20 | 0.05 | 2017-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,410,848 | 874,000 | 1.32 | 0.05 | 2017-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,220,686 | 480,000 | 1.31 | 0.03 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,232 | 346,000 | 0.11 | 0.02 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 119,495,588 | 328,000 | 6.75 | 0.02 | 2017-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 47,967,299 | 320,500 | 2.71 | 0.02 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,758,000 | 308,000 | 3.15 | 0.02 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,705,385 | 284,620 | 50.18 | 0.02 | 2017-07-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,756,000 | 132,000 | 0.27 | 0.01 | 2017-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,066 | 106,000 | 0.15 | 0.01 | 2017-07-28 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 80,000 | 0.04 | 0.00 | 2017-07-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,000 | 54,000 | 0.11 | 0.00 | 2017-07-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | 40,000 | 0.09 | 0.00 | 2017-07-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | 38,000 | 0.07 | 0.00 | 2017-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | 32,000 | 0.27 | 0.00 | 2017-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | 32,000 | 0.09 | 0.00 | 2017-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,256,000 | 30,000 | 0.41 | 0.00 | 2017-07-28 |
| 24 | B01209 | MASON SECURITIES LTD | 572,000 | 24,000 | 0.03 | 0.00 | 2017-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,918,000 | 20,000 | 0.90 | 0.00 | 2017-07-28 |
| 26 | B01450 | DL BROKERAGE LTD | 750,000 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,962,540 | 20,000 | 0.28 | 0.00 | 2017-07-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | 14,000 | 0.05 | 0.00 | 2017-07-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,587,017 | 12,000 | 0.26 | 0.00 | 2017-07-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,385 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | 10,000 | 0.13 | 0.00 | 2017-07-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 88,268 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,000 | 8,000 | 0.33 | 0.00 | 2017-07-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,000 | 8,000 | 0.19 | 0.00 | 2017-07-28 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | 2,000 | 0.11 | 0.00 | 2017-07-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,158,000 | 2,000 | 0.18 | 0.00 | 2017-07-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,916 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,578,000 | -2,000 | 0.15 | -0.00 | 2017-07-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,910 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2017-07-28 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-28 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2017-07-28 |
| 53 | B01740 | WIN SECURITIES LTD | 336,000 | -22,000 | 0.02 | -0.00 | 2017-07-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,837,512 | -24,000 | 0.22 | -0.00 | 2017-07-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | -32,000 | 0.02 | -0.00 | 2017-07-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,372,000 | -34,000 | 0.87 | -0.00 | 2017-07-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,488,000 | -36,000 | 0.25 | -0.00 | 2017-07-28 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -36,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | -44,000 | 0.09 | -0.00 | 2017-07-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,000 | -54,000 | 0.04 | -0.00 | 2017-07-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 702,121 | -58,000 | 0.04 | -0.00 | 2017-07-28 |
| 63 | B01610 | KGI ASIA LTD | 3,798,000 | -62,000 | 0.21 | -0.00 | 2017-07-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | -72,000 | 0.15 | -0.00 | 2017-07-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,680,000 | -80,000 | 0.09 | -0.00 | 2017-07-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,802,000 | -100,000 | 0.27 | -0.01 | 2017-07-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -100,000 | 0.03 | -0.01 | 2017-07-28 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | -100,000 | 0.02 | -0.01 | 2017-07-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -356,000 | 0.04 | -0.02 | 2017-07-28 |
| 70 | C00093 | BNP PARIBAS | 4,238,855 | -390,500 | 0.24 | -0.02 | 2017-07-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,900,000 | -526,000 | 0.50 | -0.03 | 2017-07-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,130,891 | -1,092,820 | 17.12 | -0.06 | 2017-07-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,295,661 | -3,082,000 | 4.42 | -0.17 | 2017-07-28 |
| 73 | Total changed named holdings | 1,706,180,417 | 6,000 | 96.34 | 0.00 | ||
| 241 | Unchanged named holdings | 48,522,873 | 0 | 2.74 | 0.00 | ||
| 314 | Total named holdings | 1,754,703,290 | 6,000 | 99.08 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,882,000 | 0 | 0.16 | 0.00 | ||
| 421 | Total securities in CCASS | 1,757,585,290 | 6,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,414,710 | -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 | 2017-07-26 |
| Volume | 9,288,000 |
| Turnover | 20,118,510 |
| Average price | 2.166 |
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