China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,824,752 | 11,525,068 | 0.72 | 0.65 | 2017-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,480 | 162,232 | 0.09 | 0.01 | 2017-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | 136,000 | 0.15 | 0.01 | 2017-10-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 112,000 | 0.04 | 0.01 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 5,804,455 | 110,000 | 0.33 | 0.01 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,015 | 76,000 | 0.05 | 0.00 | 2017-10-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 48,000 | 0.02 | 0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,578,686 | 48,000 | 1.27 | 0.00 | 2017-10-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 38,000 | 0.02 | 0.00 | 2017-10-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,155,505 | 26,000 | 4.41 | 0.00 | 2017-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,384,000 | 24,000 | 0.93 | 0.00 | 2017-10-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,000 | 20,000 | 0.08 | 0.00 | 2017-10-03 |
| 13 | C00010 | CITIBANK N.A. | 114,721,239 | 18,000 | 6.48 | 0.00 | 2017-10-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,108,000 | 18,000 | 0.06 | 0.00 | 2017-10-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,580,000 | 16,000 | 0.09 | 0.00 | 2017-10-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,000 | 10,000 | 0.27 | 0.00 | 2017-10-03 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | 6,000 | 0.03 | 0.00 | 2017-10-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | 4,000 | 0.09 | 0.00 | 2017-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 636,121 | 2,000 | 0.04 | 0.00 | 2017-10-03 |
| 22 | B01740 | WIN SECURITIES LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2017-10-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,314 | 990 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,378,540 | -2,000 | 0.30 | -0.00 | 2017-10-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | -14,000 | 0.14 | -0.00 | 2017-10-03 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01450 | DL BROKERAGE LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2017-10-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,233,215 | -28,935 | 51.96 | -0.00 | 2017-10-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,950,000 | -34,000 | 0.84 | -0.00 | 2017-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,400,000 | -48,000 | 0.30 | -0.00 | 2017-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,474,000 | -50,000 | 3.19 | -0.00 | 2017-10-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,565 | -71,927 | 0.08 | -0.00 | 2017-10-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | -100,000 | 0.13 | -0.01 | 2017-10-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 966,000 | -100,000 | 0.05 | -0.01 | 2017-10-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,000 | -118,000 | 0.13 | -0.01 | 2017-10-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -120,000 | 0.04 | -0.01 | 2017-10-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,264,202 | -231,060 | 17.29 | -0.01 | 2017-10-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,286,848 | -402,000 | 0.86 | -0.02 | 2017-10-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 28,378,331 | -11,062,368 | 1.60 | -0.62 | 2017-10-03 |
| 39 | Total changed named holdings | 1,633,702,268 | 0 | 92.25 | 0.00 | ||
| 269 | Unchanged named holdings | 121,335,022 | 0 | 6.85 | 0.00 | ||
| 308 | Total named holdings | 1,755,037,290 | 0 | 99.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,800,000 | 0 | 0.16 | 0.00 | ||
| 412 | Total securities in CCASS | 1,757,837,290 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,162,710 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,027,083 |
| Turnover | 4,854,189 |
| Average price | 2.395 |
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