China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 30,640,710 | 4,597,137 | 1.73 | 0.26 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,958,005 | 2,978,161 | 17.78 | 0.17 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,709,130 | 1,003,307 | 0.72 | 0.06 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,978 | 141,129 | 0.10 | 0.01 | 2017-10-17 |
| 5 | C00093 | BNP PARIBAS | 6,293,955 | 140,000 | 0.36 | 0.01 | 2017-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,120,000 | 86,000 | 0.29 | 0.00 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,556,686 | 70,000 | 1.39 | 0.00 | 2017-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,576,000 | 50,000 | 0.88 | 0.00 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,000 | 50,000 | 0.28 | 0.00 | 2017-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,810,000 | 38,000 | 3.09 | 0.00 | 2017-10-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 36,000 | 0.02 | 0.00 | 2017-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | 36,000 | 0.10 | 0.00 | 2017-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,015 | 34,000 | 0.05 | 0.00 | 2017-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 15 | B01610 | KGI ASIA LTD | 5,364,000 | 20,000 | 0.30 | 0.00 | 2017-10-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,000 | 16,000 | 0.11 | 0.00 | 2017-10-17 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 140,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,114 | -660 | 0.00 | -0.00 | 2017-10-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,178,000 | -6,000 | 0.07 | -0.00 | 2017-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -12,000 | 0.05 | -0.00 | 2017-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,648,000 | -16,000 | 0.15 | -0.00 | 2017-10-17 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,456,000 | -20,000 | 0.31 | -0.00 | 2017-10-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,864,540 | -20,000 | 0.33 | -0.00 | 2017-10-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,187 | -28,000 | 0.14 | -0.00 | 2017-10-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,385 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2017-10-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,952,000 | -62,000 | 0.11 | -0.00 | 2017-10-17 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | -68,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 568,121 | -78,000 | 0.03 | -0.00 | 2017-10-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | -100,000 | 0.17 | -0.01 | 2017-10-17 |
| 34 | C00010 | CITIBANK N.A. | 111,987,239 | -138,000 | 6.32 | -0.01 | 2017-10-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,108,848 | -368,000 | 0.97 | -0.02 | 2017-10-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,361,205 | -817,000 | 4.26 | -0.05 | 2017-10-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,090,557 | -2,135,000 | 51.78 | -0.12 | 2017-10-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,033,977 | -5,355,074 | 1.13 | -0.30 | 2017-10-17 |
| 38 | Total changed named holdings | 1,650,135,652 | 2,000 | 93.18 | 0.00 | ||
| 273 | Unchanged named holdings | 104,875,638 | 0 | 5.92 | 0.00 | ||
| 311 | Total named holdings | 1,755,011,290 | 2,000 | 99.10 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,772,000 | 0 | 0.16 | 0.00 | ||
| 416 | Total securities in CCASS | 1,757,783,290 | 2,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 13,216,710 | -2,000 | 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 | 2017-10-13 |
| Volume | 7,732,660 |
| Turnover | 18,946,347 |
| Average price | 2.450 |
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