China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,926,566 | 2,174,500 | 0.28 | 0.12 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,834,159 | 1,054,000 | 17.10 | 0.06 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,434,894 | 580,000 | 51.80 | 0.03 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,492 | 284,000 | 0.02 | 0.02 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,000 | 190,000 | 0.15 | 0.01 | 2017-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 166,000 | 0.02 | 0.01 | 2017-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,926,000 | 80,000 | 0.50 | 0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,824,686 | 76,000 | 1.29 | 0.00 | 2017-08-18 |
| 9 | B01821 | GETTA SECURITIES LTD | 88,000 | 70,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,486,000 | 62,000 | 0.08 | 0.00 | 2017-08-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | 36,000 | 0.07 | 0.00 | 2017-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 20,000 | 0.08 | 0.00 | 2017-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,526,181 | 14,000 | 4.38 | 0.00 | 2017-08-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,000 | 14,000 | 0.28 | 0.00 | 2017-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,000 | 10,000 | 0.09 | 0.00 | 2017-08-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 726,000 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,388 | -2,000 | 0.08 | -0.00 | 2017-08-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,178,000 | -4,000 | 0.18 | -0.00 | 2017-08-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 21 | C00093 | BNP PARIBAS | 5,594,855 | -6,000 | 0.32 | -0.00 | 2017-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,000 | -10,000 | 0.33 | -0.00 | 2017-08-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -12,000 | 0.12 | -0.00 | 2017-08-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 514,121 | -14,000 | 0.03 | -0.00 | 2017-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,084,000 | -14,000 | 0.29 | -0.00 | 2017-08-18 |
| 28 | B01209 | MASON SECURITIES LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,194,000 | -36,000 | 0.41 | -0.00 | 2017-08-18 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-18 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,580,540 | -40,000 | 0.37 | -0.00 | 2017-08-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | -40,000 | 0.04 | -0.00 | 2017-08-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | -40,000 | 0.03 | -0.00 | 2017-08-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,620,000 | -50,000 | 0.32 | -0.00 | 2017-08-18 |
| 39 | B01374 | PO LEE SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,000 | -60,000 | 0.11 | -0.00 | 2017-08-18 |
| 41 | B01173 | RIFA SECURITIES LTD | 118,000 | -60,000 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -70,000 | 0.04 | -0.00 | 2017-08-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,258,000 | -84,000 | 0.18 | -0.00 | 2017-08-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,606,000 | -142,000 | 3.25 | -0.01 | 2017-08-18 |
| 45 | C00010 | CITIBANK N.A. | 117,264,667 | -156,000 | 6.62 | -0.01 | 2017-08-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,894 | -236,977 | 0.06 | -0.01 | 2017-08-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,000 | -240,000 | 0.22 | -0.01 | 2017-08-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,368,997 | -1,407,003 | 1.26 | -0.08 | 2017-08-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 37,717,687 | -1,754,520 | 2.13 | -0.10 | 2017-08-18 |
| 49 | Total changed named holdings | 1,642,036,127 | 148,000 | 92.72 | 0.01 | ||
| 259 | Unchanged named holdings | 112,903,163 | 0 | 6.38 | 0.00 | ||
| 308 | Total named holdings | 1,754,939,290 | 148,000 | 99.09 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,820,000 | 0 | 0.16 | 0.00 | ||
| 413 | Total securities in CCASS | 1,757,759,290 | 148,000 | 99.25 | 0.01 | ||
| Securities not in CCASS | 13,240,710 | -148,000 | 0.75 | -0.01 | |||
| 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 | 2017-08-16 |
| Volume | 6,714,000 |
| Turnover | 16,084,390 |
| Average price | 2.396 |
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