China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 312,701,764 | 3,524,970 | 17.66 | 0.20 | 2017-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,043 | 488,000 | 0.06 | 0.03 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,857,420 | 465,606 | 0.50 | 0.03 | 2017-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,948,766 | 453,030 | 0.11 | 0.03 | 2017-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,739,553 | 448,394 | 52.10 | 0.03 | 2017-10-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,000 | 230,000 | 0.05 | 0.01 | 2017-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,000 | 214,000 | 0.06 | 0.01 | 2017-10-10 |
| 8 | C00010 | CITIBANK N.A. | 114,357,239 | 180,000 | 6.46 | 0.01 | 2017-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 140,000 | 0.03 | 0.01 | 2017-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,134,000 | 100,000 | 0.29 | 0.01 | 2017-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,015 | 78,000 | 0.05 | 0.00 | 2017-10-10 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 44,000 | 0.10 | 0.00 | 2017-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,000 | 40,000 | 0.23 | 0.00 | 2017-10-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 40,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | 38,000 | 0.14 | 0.00 | 2017-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,000 | 32,000 | 0.10 | 0.00 | 2017-10-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 26,000 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | 20,000 | 0.04 | 0.00 | 2017-10-10 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,020,000 | 18,000 | 0.90 | 0.00 | 2017-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,514,000 | 12,000 | 0.37 | 0.00 | 2017-10-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | 10,000 | 0.08 | 0.00 | 2017-10-10 |
| 27 | B01740 | WIN SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | 6,000 | 0.05 | 0.00 | 2017-10-10 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,476,000 | 4,000 | 0.31 | 0.00 | 2017-10-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,826,000 | 2,000 | 0.27 | 0.00 | 2017-10-10 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,750,000 | -6,000 | 0.21 | -0.00 | 2017-10-10 |
| 36 | B01184 | QUAM SECURITIES LTD | 736,000 | -8,000 | 0.04 | -0.00 | 2017-10-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,000 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | -10,000 | 0.12 | -0.00 | 2017-10-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 504,121 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,177,017 | -12,000 | 0.24 | -0.00 | 2017-10-10 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | -14,000 | 0.03 | -0.00 | 2017-10-10 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2017-10-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2017-10-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | -32,000 | 0.10 | -0.00 | 2017-10-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -36,000 | 0.02 | -0.00 | 2017-10-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,490,000 | -38,000 | 0.14 | -0.00 | 2017-10-10 |
| 51 | C00093 | BNP PARIBAS | 5,908,955 | -38,500 | 0.33 | -0.00 | 2017-10-10 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2017-10-10 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,572,000 | -40,000 | 0.31 | -0.00 | 2017-10-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | -40,000 | 0.07 | -0.00 | 2017-10-10 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -50,000 | 0.02 | -0.00 | 2017-10-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,540 | -54,000 | 0.30 | -0.00 | 2017-10-10 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -58,000 | 0.15 | -0.00 | 2017-10-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,242,000 | -74,000 | 3.06 | -0.00 | 2017-10-10 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,016,000 | -80,000 | 0.28 | -0.00 | 2017-10-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,067,011 | -124,000 | 4.41 | -0.01 | 2017-10-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 15,616,000 | -190,000 | 0.88 | -0.01 | 2017-10-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,330,686 | -202,000 | 1.26 | -0.01 | 2017-10-10 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -304,000 | 0.05 | -0.02 | 2017-10-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 14,522,848 | -660,000 | 0.82 | -0.04 | 2017-10-10 |
| 66 | B01610 | KGI ASIA LTD | 4,448,000 | -1,314,000 | 0.25 | -0.07 | 2017-10-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,807,998 | -1,502,000 | 1.34 | -0.08 | 2017-10-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 32,078,775 | -1,641,500 | 1.81 | -0.09 | 2017-10-10 |
| 68 | Total changed named holdings | 1,709,463,751 | -48,000 | 96.53 | -0.00 | ||
| 238 | Unchanged named holdings | 45,561,539 | 0 | 2.57 | 0.00 | ||
| 306 | Total named holdings | 1,755,025,290 | -48,000 | 99.10 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,772,000 | 0 | 0.16 | 0.00 | ||
| 411 | Total securities in CCASS | 1,757,797,290 | -48,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 13,202,710 | 48,000 | 0.75 | 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 | 2017-10-06 |
| Volume | 9,158,000 |
| Turnover | 24,086,320 |
| Average price | 2.630 |
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