China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,522,000 | 2,478,023 | 1.27 | 0.14 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,158,141 | 1,673,136 | 17.96 | 0.09 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,526,848 | 456,000 | 0.99 | 0.03 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,015 | 132,000 | 0.05 | 0.01 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,000 | 100,000 | 0.19 | 0.01 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,552,686 | 82,000 | 1.39 | 0.00 | 2017-10-19 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | 68,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 62,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,270,000 | 52,000 | 3.12 | 0.00 | 2017-10-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,873,127 | 48,000 | 0.73 | 0.00 | 2017-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,696,000 | 30,000 | 0.89 | 0.00 | 2017-10-19 |
| 13 | C00093 | BNP PARIBAS | 6,223,955 | 26,000 | 0.35 | 0.00 | 2017-10-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,924,540 | 20,000 | 0.33 | 0.00 | 2017-10-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,852,000 | 12,000 | 0.33 | 0.00 | 2017-10-19 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01212 | HENYEP SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01416 | VC BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B02053 | ORIGINAL GROUP SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,144,000 | 4,000 | 0.29 | 0.00 | 2017-10-19 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | 4,000 | 0.10 | 0.00 | 2017-10-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,043 | -1,935 | 0.09 | -0.00 | 2017-10-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,102,000 | -2,000 | 0.29 | -0.00 | 2017-10-19 |
| 25 | C00010 | CITIBANK N.A. | 111,615,239 | -4,000 | 6.30 | -0.00 | 2017-10-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,107 | -6,007 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,510,000 | -10,000 | 0.09 | -0.00 | 2017-10-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | -10,000 | 0.11 | -0.00 | 2017-10-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -14,000 | 0.17 | -0.00 | 2017-10-19 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,476,000 | -14,000 | 0.14 | -0.00 | 2017-10-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 756,000 | -14,000 | 0.04 | -0.00 | 2017-10-19 |
| 35 | B01610 | KGI ASIA LTD | 5,340,000 | -18,000 | 0.30 | -0.00 | 2017-10-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,504,000 | -20,000 | 0.37 | -0.00 | 2017-10-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -20,000 | 0.04 | -0.00 | 2017-10-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,000 | -20,000 | 0.06 | -0.00 | 2017-10-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -30,000 | 0.03 | -0.00 | 2017-10-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,000 | -30,000 | 0.12 | -0.00 | 2017-10-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,000 | -30,000 | 0.07 | -0.00 | 2017-10-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,000 | -50,000 | 0.05 | -0.00 | 2017-10-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,000 | -50,000 | 0.28 | -0.00 | 2017-10-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,238,000 | -58,000 | 0.92 | -0.00 | 2017-10-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 606,121 | -168,000 | 0.03 | -0.01 | 2017-10-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,398,187 | -188,000 | 0.14 | -0.01 | 2017-10-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,444,011 | -642,194 | 4.15 | -0.04 | 2017-10-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,201,557 | -1,383,000 | 51.68 | -0.08 | 2017-10-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 27,008,690 | -2,466,023 | 1.53 | -0.14 | 2017-10-19 |
| 50 | Total changed named holdings | 1,684,174,267 | 6,000 | 95.10 | 0.00 | ||
| 263 | Unchanged named holdings | 70,853,023 | 0 | 4.00 | 0.00 | ||
| 313 | Total named holdings | 1,755,027,290 | 6,000 | 99.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,762,000 | 0 | 0.16 | 0.00 | ||
| 417 | Total securities in CCASS | 1,757,789,290 | 6,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 13,210,710 | -6,000 | 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 | 2017-10-17 |
| Volume | 6,875,394 |
| Turnover | 16,727,330 |
| Average price | 2.433 |
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