China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 37,509,763 | 3,460,961 | 2.12 | 0.20 | 2017-10-23 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,510,000 | 800,000 | 0.09 | 0.05 | 2017-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,881,156 | 609,000 | 4.34 | 0.03 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,294,000 | 318,000 | 0.92 | 0.02 | 2017-10-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,736,000 | 218,000 | 0.95 | 0.01 | 2017-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,000 | 204,000 | 0.20 | 0.01 | 2017-10-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,015 | 196,000 | 0.06 | 0.01 | 2017-10-23 |
| 8 | C00010 | CITIBANK N.A. | 111,823,239 | 182,000 | 6.31 | 0.01 | 2017-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,676,686 | 140,000 | 1.39 | 0.01 | 2017-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,784,000 | 124,000 | 0.50 | 0.01 | 2017-10-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,435,017 | 108,000 | 0.25 | 0.01 | 2017-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,118,540 | 104,000 | 0.35 | 0.01 | 2017-10-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 64,000 | 0.10 | 0.00 | 2017-10-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,000 | 60,000 | 0.08 | 0.00 | 2017-10-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | 52,000 | 0.29 | 0.00 | 2017-10-23 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,560,000 | 50,000 | 0.09 | 0.00 | 2017-10-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,330,000 | 50,000 | 3.12 | 0.00 | 2017-10-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2017-10-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 48,000 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,107,999 | 38,000 | 1.14 | 0.00 | 2017-10-23 |
| 21 | B01610 | KGI ASIA LTD | 5,580,000 | 36,000 | 0.32 | 0.00 | 2017-10-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,882,000 | 30,000 | 0.33 | 0.00 | 2017-10-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | 30,000 | 0.05 | 0.00 | 2017-10-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 22,000 | 0.02 | 0.00 | 2017-10-23 |
| 26 | B01450 | DL BROKERAGE LTD | 758,000 | 20,000 | 0.04 | 0.00 | 2017-10-23 |
| 27 | B01608 | OPEN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 780,000 | 18,000 | 0.04 | 0.00 | 2017-10-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,048,000 | 12,000 | 0.29 | 0.00 | 2017-10-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | 10,000 | 0.11 | 0.00 | 2017-10-23 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 33 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01416 | VC BROKERAGE LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,043 | 2,000 | 0.09 | 0.00 | 2017-10-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,798,000 | 2,000 | 0.21 | 0.00 | 2017-10-23 |
| 38 | B01821 | GETTA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,385 | -10,000 | 0.06 | -0.00 | 2017-10-23 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,898,000 | -20,000 | 0.28 | -0.00 | 2017-10-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,000 | -20,000 | 0.06 | -0.00 | 2017-10-23 |
| 45 | C00093 | BNP PARIBAS | 6,199,955 | -22,000 | 0.35 | -0.00 | 2017-10-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,016,000 | -28,000 | 0.23 | -0.00 | 2017-10-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | -30,000 | 0.09 | -0.00 | 2017-10-23 |
| 48 | B01460 | BERICH BROKERAGE LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | -38,000 | 0.04 | -0.00 | 2017-10-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -40,000 | 0.10 | -0.00 | 2017-10-23 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | -40,000 | 0.02 | -0.00 | 2017-10-23 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -48,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -50,000 | 0.16 | -0.00 | 2017-10-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -60,000 | 0.12 | -0.00 | 2017-10-23 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -78,000 | 0.01 | -0.00 | 2017-10-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | -100,000 | 0.06 | -0.01 | 2017-10-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 624,121 | -128,000 | 0.04 | -0.01 | 2017-10-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 14,642,848 | -426,000 | 0.83 | -0.02 | 2017-10-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,466,141 | -572,000 | 17.87 | -0.03 | 2017-10-23 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,187 | -640,000 | 0.09 | -0.04 | 2017-10-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,540,557 | -1,019,000 | 51.58 | -0.06 | 2017-10-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,910 | -3,636,961 | 0.25 | -0.21 | 2017-10-23 |
| 64 | Total changed named holdings | 1,703,350,562 | 0 | 96.18 | 0.00 | ||
| 247 | Unchanged named holdings | 51,682,728 | 0 | 2.92 | 0.00 | ||
| 311 | Total named holdings | 1,755,033,290 | 0 | 99.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,762,000 | 0 | 0.16 | 0.00 | ||
| 415 | Total securities in CCASS | 1,757,795,290 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 13,204,710 | 0 | 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 | 2017-10-19 |
| Volume | 10,340,000 |
| Turnover | 24,959,710 |
| Average price | 2.414 |
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