China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 15,406,892 | 5,814,725 | 0.87 | 0.33 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,493,186 | 5,224,469 | 51.41 | 0.30 | 2017-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,757,811 | 1,734,530 | 16.59 | 0.10 | 2017-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,526,686 | 442,000 | 1.33 | 0.02 | 2017-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,840,000 | 364,000 | 3.27 | 0.02 | 2017-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,066 | 284,000 | 0.16 | 0.02 | 2017-08-07 |
| 7 | B01610 | KGI ASIA LTD | 3,858,000 | 214,000 | 0.22 | 0.01 | 2017-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | 180,000 | 0.35 | 0.01 | 2017-08-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,938,000 | 132,000 | 0.11 | 0.01 | 2017-08-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,000 | 102,000 | 0.18 | 0.01 | 2017-08-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 100,000 | 0.02 | 0.01 | 2017-08-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 96,000 | 0.10 | 0.01 | 2017-08-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,034,540 | 90,000 | 0.45 | 0.01 | 2017-08-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 78,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | 76,000 | 0.15 | 0.00 | 2017-08-07 |
| 16 | B01209 | MASON SECURITIES LTD | 612,000 | 68,000 | 0.03 | 0.00 | 2017-08-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,645,017 | 66,000 | 0.26 | 0.00 | 2017-08-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,492 | 60,000 | 0.03 | 0.00 | 2017-08-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | 58,000 | 0.18 | 0.00 | 2017-08-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,012,000 | 54,000 | 0.51 | 0.00 | 2017-08-07 |
| 21 | C00010 | CITIBANK N.A. | 119,789,791 | 51,742 | 6.76 | 0.00 | 2017-08-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,556,000 | 50,000 | 0.20 | 0.00 | 2017-08-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,000 | 50,000 | 0.27 | 0.00 | 2017-08-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 46,000 | 0.01 | 0.00 | 2017-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,382,000 | 40,000 | 0.25 | 0.00 | 2017-08-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | 40,000 | 0.06 | 0.00 | 2017-08-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,068,000 | 38,000 | 0.91 | 0.00 | 2017-08-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,000 | 36,000 | 0.11 | 0.00 | 2017-08-07 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01608 | OPEN SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2017-08-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,000 | 30,000 | 0.04 | 0.00 | 2017-08-07 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2017-08-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,000 | 22,000 | 0.03 | 0.00 | 2017-08-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | 20,000 | 0.10 | 0.00 | 2017-08-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,000 | 20,000 | 0.11 | 0.00 | 2017-08-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 18,000 | 0.03 | 0.00 | 2017-08-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,000 | 18,000 | 0.28 | 0.00 | 2017-08-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 16,000 | 0.02 | 0.00 | 2017-08-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 14,000 | 0.07 | 0.00 | 2017-08-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,385 | 12,000 | 0.06 | 0.00 | 2017-08-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 688,121 | 10,000 | 0.04 | 0.00 | 2017-08-07 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 786,000 | 10,000 | 0.04 | 0.00 | 2017-08-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 53 | B01280 | WING FAT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 386,000 | 6,000 | 0.02 | 0.00 | 2017-08-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 796 | 715 | 0.00 | 0.00 | 2017-08-07 |
| 56 | B01375 | AVEREST CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 57 | B01821 | GETTA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-07 | |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,152,000 | -16,000 | 0.97 | -0.00 | 2017-08-07 |
| 61 | C00093 | BNP PARIBAS | 4,578,855 | -131,500 | 0.26 | -0.01 | 2017-08-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,138,848 | -410,000 | 1.02 | -0.02 | 2017-08-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,462,737 | -758,004 | 1.38 | -0.04 | 2017-08-07 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,138,477 | -3,524,000 | 4.24 | -0.20 | 2017-08-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,507 | -4,809,184 | 0.13 | -0.27 | 2017-08-07 |
| 66 | C00074 | DEUTSCHE BANK AG | 32,807,449 | -6,385,493 | 1.85 | -0.36 | 2017-08-07 |
| 66 | Total changed named holdings | 1,693,532,656 | 0 | 95.63 | 0.00 | ||
| 243 | Unchanged named holdings | 61,186,634 | 0 | 3.45 | 0.00 | ||
| 309 | Total named holdings | 1,754,719,290 | 0 | 99.08 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,882,000 | 0 | 0.16 | 0.00 | ||
| 416 | Total securities in CCASS | 1,757,601,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,398,710 | 0 | 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 | 2017-08-03 |
| Volume | 7,900,715 |
| Turnover | 17,418,001 |
| Average price | 2.205 |
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