China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00074 | DEUTSCHE BANK AG | 44,501,364 | 6,481,016 | 2.51 | 0.37 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | 1,736,000 | 0.25 | 0.10 | 2017-08-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,216,848 | 1,500,000 | 1.09 | 0.08 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,372,035 | 912,224 | 16.73 | 0.05 | 2017-08-14 |
| 5 | B01716 | ORIENT SECURITIES LTD | 406,000 | 404,000 | 0.02 | 0.02 | 2017-08-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,748,000 | 272,000 | 0.32 | 0.02 | 2017-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,881,894 | 258,708 | 51.66 | 0.01 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,878,686 | 202,000 | 1.29 | 0.01 | 2017-08-14 |
| 9 | C00093 | BNP PARIBAS | 5,618,855 | 123,900 | 0.32 | 0.01 | 2017-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,720,000 | 116,000 | 0.89 | 0.01 | 2017-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 80,000 | 0.13 | 0.00 | 2017-08-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | 72,000 | 0.08 | 0.00 | 2017-08-14 |
| 13 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,493,017 | 46,000 | 0.25 | 0.00 | 2017-08-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 40,000 | 0.04 | 0.00 | 2017-08-14 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,822,000 | 28,000 | 0.10 | 0.00 | 2017-08-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,000 | 20,000 | 0.13 | 0.00 | 2017-08-14 |
| 19 | B01275 | SANFULL SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01129 | WOCOM SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,004,000 | 14,000 | 0.28 | 0.00 | 2017-08-14 |
| 23 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 734,000 | 8,000 | 0.04 | 0.00 | 2017-08-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,846,000 | 8,000 | 0.50 | 0.00 | 2017-08-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,000 | 6,000 | 0.03 | 0.00 | 2017-08-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,000 | 2,000 | 0.09 | 0.00 | 2017-08-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,000 | 2,000 | 0.17 | 0.00 | 2017-08-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,000 | 2,000 | 0.29 | 0.00 | 2017-08-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 572 | -224 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 592,121 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,576,000 | -2,000 | 0.15 | -0.00 | 2017-08-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,000 | -8,000 | 0.10 | -0.00 | 2017-08-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,000 | -10,000 | 0.11 | -0.00 | 2017-08-14 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01173 | RIFA SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2017-08-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,000 | -14,000 | 0.07 | -0.00 | 2017-08-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,060,540 | -20,000 | 0.40 | -0.00 | 2017-08-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -22,000 | 0.02 | -0.00 | 2017-08-14 |
| 48 | C00010 | CITIBANK N.A. | 117,357,791 | -26,000 | 6.63 | -0.00 | 2017-08-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,606,181 | -27,711 | 4.27 | -0.00 | 2017-08-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,272,000 | -30,000 | 0.41 | -0.00 | 2017-08-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2017-08-14 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -58,000 | 0.02 | -0.00 | 2017-08-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,182,000 | -64,000 | 0.24 | -0.00 | 2017-08-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | -70,000 | 0.10 | -0.00 | 2017-08-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,095 | -98,997 | 0.07 | -0.01 | 2017-08-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,946,000 | -110,000 | 0.34 | -0.01 | 2017-08-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,886,000 | -136,000 | 1.01 | -0.01 | 2017-08-14 |
| 58 | B01610 | KGI ASIA LTD | 3,592,000 | -180,000 | 0.20 | -0.01 | 2017-08-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,066 | -206,000 | 0.15 | -0.01 | 2017-08-14 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,036,000 | -400,000 | 0.06 | -0.02 | 2017-08-14 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -500,000 | 0.01 | -0.03 | 2017-08-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,492 | -586,000 | 0.01 | -0.03 | 2017-08-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,472,000 | -1,052,000 | 3.25 | -0.06 | 2017-08-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,136,000 | -1,746,737 | 1.25 | -0.10 | 2017-08-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,714 | -7,072,179 | 0.07 | -0.40 | 2017-08-14 |
| 65 | Total changed named holdings | 1,707,693,271 | 0 | 96.43 | 0.00 | ||
| 247 | Unchanged named holdings | 47,082,019 | 0 | 2.66 | 0.00 | ||
| 312 | Total named holdings | 1,754,775,290 | 0 | 99.08 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,822,000 | 0 | 0.16 | 0.00 | ||
| 418 | Total securities in CCASS | 1,757,597,290 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 13,402,710 | 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 | 2017-08-10 |
| Volume | 9,463,776 |
| Turnover | 21,922,749 |
| Average price | 2.316 |
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