China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,126,287 | 1,792,000 | 17.40 | 0.10 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,325,759 | 306,000 | 4.37 | 0.02 | 2017-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,527,774 | 249,997 | 1.27 | 0.01 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,492 | 203,000 | 0.01 | 0.01 | 2017-08-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | 142,000 | 0.05 | 0.01 | 2017-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,778,000 | 122,000 | 0.83 | 0.01 | 2017-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,478,000 | 62,000 | 0.14 | 0.00 | 2017-08-30 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,132,000 | 32,000 | 3.23 | 0.00 | 2017-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,014 | 30,280 | 0.11 | 0.00 | 2017-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,291 | 20,720 | 0.00 | 0.00 | 2017-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,746,000 | 20,000 | 0.32 | 0.00 | 2017-08-30 |
| 13 | B01129 | WOCOM SECURITIES LTD | 470,000 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | 14,000 | 0.13 | 0.00 | 2017-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 566,121 | 12,000 | 0.03 | 0.00 | 2017-08-30 |
| 16 | B01209 | MASON SECURITIES LTD | 472,000 | 12,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,076,000 | 10,000 | 0.23 | 0.00 | 2017-08-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | C00093 | BNP PARIBAS | 5,674,855 | 8,000 | 0.32 | 0.00 | 2017-08-30 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,385,017 | -2,000 | 0.25 | -0.00 | 2017-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -2,000 | 0.10 | -0.00 | 2017-08-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,388 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,806,000 | -8,000 | 0.89 | -0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,324,000 | -10,000 | 0.41 | -0.00 | 2017-08-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,836,000 | -10,000 | 0.50 | -0.00 | 2017-08-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | -10,000 | 0.07 | -0.00 | 2017-08-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,224,686 | -12,000 | 1.31 | -0.00 | 2017-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | -20,000 | 0.10 | -0.00 | 2017-08-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | -30,000 | 0.06 | -0.00 | 2017-08-30 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2017-08-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,000 | -104,000 | 0.28 | -0.01 | 2017-08-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -116,000 | 0.01 | -0.01 | 2017-08-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,364,540 | -148,000 | 0.36 | -0.01 | 2017-08-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -244,000 | 0.02 | -0.01 | 2017-08-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 34,609,909 | -363,997 | 1.95 | -0.02 | 2017-08-30 |
| 40 | C00010 | CITIBANK N.A. | 117,006,667 | -382,000 | 6.61 | -0.02 | 2017-08-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,461,635 | -750,000 | 51.80 | -0.04 | 2017-08-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,950,566 | -830,000 | 0.39 | -0.05 | 2017-08-30 |
| 42 | Total changed named holdings | 1,661,007,001 | 4,000 | 93.79 | 0.00 | ||
| 264 | Unchanged named holdings | 93,892,289 | 0 | 5.30 | 0.00 | ||
| 306 | Total named holdings | 1,754,899,290 | 4,000 | 99.09 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,822,000 | 0 | 0.16 | 0.00 | ||
| 412 | Total securities in CCASS | 1,757,721,290 | 4,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 13,278,710 | -4,000 | 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 | 2017-08-28 |
| Volume | 4,782,000 |
| Turnover | 10,909,180 |
| Average price | 2.281 |
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