China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 34,485,440 | 1,688,680 | 1.95 | 0.10 | 2017-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,401,011 | 902,000 | 4.37 | 0.05 | 2017-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,043 | 528,806 | 0.09 | 0.03 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,187 | 456,923 | 0.11 | 0.03 | 2017-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,376,848 | 356,000 | 0.98 | 0.02 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,086,000 | 278,000 | 0.91 | 0.02 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,015 | 146,000 | 0.05 | 0.01 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | 134,000 | 0.16 | 0.01 | 2017-10-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,844,000 | 122,000 | 0.33 | 0.01 | 2017-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | 86,000 | 0.15 | 0.00 | 2017-10-13 |
| 11 | B01610 | KGI ASIA LTD | 4,926,000 | 86,000 | 0.28 | 0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,522,686 | 68,000 | 1.27 | 0.00 | 2017-10-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,243,017 | 66,000 | 0.24 | 0.00 | 2017-10-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 66,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | 60,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,648,000 | 60,000 | 0.49 | 0.00 | 2017-10-13 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | 40,000 | 0.09 | 0.00 | 2017-10-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,470,000 | 30,000 | 0.08 | 0.00 | 2017-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,864,540 | 30,000 | 0.33 | 0.00 | 2017-10-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,014,000 | 30,000 | 0.11 | 0.00 | 2017-10-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | 20,000 | 0.28 | 0.00 | 2017-10-13 |
| 24 | B01450 | DL BROKERAGE LTD | 718,000 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,000 | 20,000 | 0.12 | 0.00 | 2017-10-13 |
| 26 | C00093 | BNP PARIBAS | 6,087,955 | 17,000 | 0.34 | 0.00 | 2017-10-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,762,000 | 10,000 | 0.21 | 0.00 | 2017-10-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01350 | S. W. WOO & CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01821 | GETTA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,774 | -759 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,514,000 | -6,000 | 0.37 | -0.00 | 2017-10-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,000 | -0.00 | 2017-10-13 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,456,000 | -10,000 | 0.87 | -0.00 | 2017-10-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,000 | -10,000 | 0.23 | -0.00 | 2017-10-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | B01608 | OPEN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 570,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 548,121 | -26,000 | 0.03 | -0.00 | 2017-10-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,708,000 | -28,000 | 3.09 | -0.00 | 2017-10-13 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -120,000 | 0.04 | -0.01 | 2017-10-13 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 776,000 | -182,000 | 0.04 | -0.01 | 2017-10-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -232,000 | 0.05 | -0.01 | 2017-10-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,538,844 | -265,923 | 17.59 | -0.02 | 2017-10-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -286,000 | 0.10 | -0.02 | 2017-10-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,842,783 | -704,154 | 0.50 | -0.04 | 2017-10-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,323,998 | -862,000 | 1.15 | -0.05 | 2017-10-13 |
| 56 | C00010 | CITIBANK N.A. | 113,569,239 | -924,000 | 6.41 | -0.05 | 2017-10-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,504,783 | -1,640,573 | 51.98 | -0.09 | 2017-10-13 |
| 57 | Total changed named holdings | 1,694,945,284 | 4,000 | 95.71 | 0.00 | ||
| 250 | Unchanged named holdings | 60,092,006 | 0 | 3.39 | 0.00 | ||
| 307 | Total named holdings | 1,755,037,290 | 4,000 | 99.10 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,772,000 | 0 | 0.16 | 0.00 | ||
| 412 | Total securities in CCASS | 1,757,809,290 | 4,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,190,710 | -4,000 | 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 | 2017-10-11 |
| Volume | 7,083,241 |
| Turnover | 17,510,674 |
| Average price | 2.472 |
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