China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,063,661 | 5,768,000 | 4.75 | 0.33 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,684,000 | 1,926,000 | 3.26 | 0.11 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,373,101 | 1,405,802 | 2.79 | 0.08 | 2017-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,012,540 | 1,050,000 | 0.34 | 0.06 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,066 | 150,000 | 0.16 | 0.01 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,468,000 | 96,000 | 0.87 | 0.01 | 2017-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 84,000 | 0.10 | 0.00 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,298,686 | 78,000 | 1.32 | 0.00 | 2017-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 780,121 | 78,000 | 0.04 | 0.00 | 2017-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,779,385 | 74,000 | 50.19 | 0.00 | 2017-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,344,000 | 50,000 | 0.25 | 0.00 | 2017-07-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 50,000 | 0.05 | 0.00 | 2017-07-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 816,000 | 50,000 | 0.05 | 0.00 | 2017-07-31 |
| 14 | B01610 | KGI ASIA LTD | 3,844,000 | 46,000 | 0.22 | 0.00 | 2017-07-31 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 38,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,950,000 | 32,000 | 0.90 | 0.00 | 2017-07-31 |
| 17 | C00010 | CITIBANK N.A. | 119,523,588 | 28,000 | 6.75 | 0.00 | 2017-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | 26,000 | 0.11 | 0.00 | 2017-07-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 24,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,926,000 | 20,000 | 0.11 | 0.00 | 2017-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,385 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | 20,000 | 0.11 | 0.00 | 2017-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,596,000 | 18,000 | 0.15 | 0.00 | 2017-07-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | 16,000 | 0.03 | 0.00 | 2017-07-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01209 | MASON SECURITIES LTD | 584,000 | 12,000 | 0.03 | 0.00 | 2017-07-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,266,000 | 10,000 | 0.41 | 0.00 | 2017-07-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 33 | C00093 | BNP PARIBAS | 4,246,855 | 8,000 | 0.24 | 0.00 | 2017-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,164,000 | 6,000 | 0.18 | 0.00 | 2017-07-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,000 | 6,000 | 0.08 | 0.00 | 2017-07-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 37 | B01340 | LEHIN SECURITIES LTD | 88,845 | 577 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,882 | -28 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800,000 | -2,000 | 0.27 | -0.00 | 2017-07-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -4,000 | 0.05 | -0.00 | 2017-07-31 |
| 42 | B01740 | WIN SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,000 | -16,000 | 0.07 | -0.00 | 2017-07-31 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01212 | HENYEP SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | -24,000 | 0.09 | -0.00 | 2017-07-31 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2017-07-31 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 86,000 | -78,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,000 | -138,000 | 0.09 | -0.01 | 2017-07-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,497,997 | -234,822 | 1.50 | -0.01 | 2017-07-31 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,551,512 | -286,000 | 0.20 | -0.02 | 2017-07-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,711,722 | -419,169 | 17.09 | -0.02 | 2017-07-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,952,038 | -543,380 | 0.17 | -0.03 | 2017-07-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,252 | -920,980 | 0.06 | -0.05 | 2017-07-31 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -1,400,000 | 0.01 | -0.08 | 2017-07-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | -1,802,000 | 0.17 | -0.10 | 2017-07-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 18,144,848 | -5,266,000 | 1.02 | -0.30 | 2017-07-31 |
| 58 | Total changed named holdings | 1,674,588,484 | 2,000 | 94.56 | 0.00 | ||
| 255 | Unchanged named holdings | 80,116,806 | 0 | 4.52 | 0.00 | ||
| 313 | Total named holdings | 1,754,705,290 | 2,000 | 99.08 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,882,000 | 0 | 0.16 | 0.00 | ||
| 420 | Total securities in CCASS | 1,757,587,290 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,412,710 | -2,000 | 0.76 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,647,365 |
| Turnover | 12,127,164 |
| Average price | 2.147 |
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