China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,800,270 | 2,347,422 | 1.12 | 0.13 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,576,287 | 538,000 | 17.14 | 0.03 | 2017-08-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,000 | 430,000 | 0.04 | 0.02 | 2017-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,611,782 | 257,087 | 1.28 | 0.01 | 2017-08-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,000 | 156,000 | 0.08 | 0.01 | 2017-08-24 |
| 6 | B01610 | KGI ASIA LTD | 4,292,000 | 152,000 | 0.24 | 0.01 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,492 | 122,000 | 0.02 | 0.01 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,547,388 | 94,000 | 0.09 | 0.01 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 117,388,667 | 54,000 | 6.63 | 0.00 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,000 | 52,000 | 0.15 | 0.00 | 2017-08-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,886,000 | 50,000 | 0.33 | 0.00 | 2017-08-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,926,000 | 40,000 | 0.11 | 0.00 | 2017-08-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 34,205,802 | 27,813 | 1.93 | 0.00 | 2017-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,866,000 | 20,000 | 0.11 | 0.00 | 2017-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,440,686 | 20,000 | 1.32 | 0.00 | 2017-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 20,000 | 0.10 | 0.00 | 2017-08-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | 20,000 | 0.04 | 0.00 | 2017-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 530,121 | 18,000 | 0.03 | 0.00 | 2017-08-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,854,000 | 10,000 | 0.33 | 0.00 | 2017-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 10,000 | 0.14 | 0.00 | 2017-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,244,000 | 10,000 | 0.41 | 0.00 | 2017-08-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,936,000 | 10,000 | 0.50 | 0.00 | 2017-08-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -2,000 | 0.09 | -0.00 | 2017-08-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -6,000 | 0.03 | -0.00 | 2017-08-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,292,000 | -8,000 | 3.24 | -0.00 | 2017-08-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | -20,000 | 0.08 | -0.00 | 2017-08-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,940,000 | -20,000 | 0.28 | -0.00 | 2017-08-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,522,540 | -20,000 | 0.37 | -0.00 | 2017-08-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,090,566 | -40,000 | 0.46 | -0.00 | 2017-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,000 | -50,000 | 0.28 | -0.00 | 2017-08-24 |
| 36 | B01483 | BULLISH SECURITIES LTD | 126,000 | -62,000 | 0.01 | -0.00 | 2017-08-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -88,000 | 0.12 | -0.00 | 2017-08-24 |
| 38 | C00093 | BNP PARIBAS | 5,594,954 | -120,900 | 0.32 | -0.01 | 2017-08-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | -220,000 | 0.07 | -0.01 | 2017-08-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,616,355 | -256,000 | 51.76 | -0.01 | 2017-08-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -388,000 | 0.05 | -0.02 | 2017-08-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,014 | -534,000 | 0.09 | -0.03 | 2017-08-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,595,759 | -2,733,422 | 4.21 | -0.15 | 2017-08-24 |
| 43 | Total changed named holdings | 1,658,233,683 | -50,000 | 93.63 | -0.00 | ||
| 264 | Unchanged named holdings | 96,659,607 | 0 | 5.46 | 0.00 | ||
| 307 | Total named holdings | 1,754,893,290 | -50,000 | 99.09 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,820,000 | 0 | 0.16 | 0.00 | ||
| 412 | Total securities in CCASS | 1,757,713,290 | -50,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 13,286,710 | 50,000 | 0.75 | 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 | 2017-08-21 |
| Volume | 2,750,000 |
| Turnover | 6,279,360 |
| Average price | 2.283 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy