China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 40,906,940 | 1,432,752 | 2.31 | 0.08 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,495,194 | 1,341,637 | 51.69 | 0.08 | 2017-10-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,540 | 520,000 | 0.45 | 0.03 | 2017-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,556,000 | 352,000 | 0.99 | 0.02 | 2017-10-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,172,000 | 250,000 | 0.18 | 0.01 | 2017-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,306,000 | 194,000 | 0.98 | 0.01 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | 156,000 | 0.17 | 0.01 | 2017-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,000 | 138,000 | 0.11 | 0.01 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 6,307,927 | 135,000 | 0.36 | 0.01 | 2017-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,000 | 72,000 | 0.22 | 0.00 | 2017-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,846,000 | 50,000 | 3.15 | 0.00 | 2017-10-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,451,017 | 50,000 | 0.25 | 0.00 | 2017-10-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,000 | 42,000 | 0.28 | 0.00 | 2017-10-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | 40,000 | 0.07 | 0.00 | 2017-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,015 | 38,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,908,000 | 36,000 | 0.50 | 0.00 | 2017-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,538,000 | 30,000 | 0.37 | 0.00 | 2017-10-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,882,000 | 30,000 | 0.11 | 0.00 | 2017-10-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | 22,000 | 0.30 | 0.00 | 2017-10-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | 20,000 | 0.05 | 0.00 | 2017-10-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 468,000 | 18,000 | 0.03 | 0.00 | 2017-10-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,385 | 12,000 | 0.06 | 0.00 | 2017-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | B01350 | S. W. WOO & CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,000 | 2,000 | 0.23 | 0.00 | 2017-10-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,670 | 1,563 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,942,686 | -10,000 | 1.41 | -0.00 | 2017-10-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-30 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,511,043 | -16,000 | 0.14 | -0.00 | 2017-10-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -16,000 | 0.02 | -0.00 | 2017-10-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -16,000 | 0.02 | -0.00 | 2017-10-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,000 | -20,000 | 0.10 | -0.00 | 2017-10-30 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | -30,000 | 0.12 | -0.00 | 2017-10-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 748,121 | -38,000 | 0.04 | -0.00 | 2017-10-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,026,000 | -38,000 | 0.28 | -0.00 | 2017-10-30 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 45 | B01610 | KGI ASIA LTD | 5,732,000 | -56,000 | 0.32 | -0.00 | 2017-10-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,725,998 | -182,001 | 1.11 | -0.01 | 2017-10-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,548,000 | -292,000 | 0.31 | -0.02 | 2017-10-30 |
| 48 | C00010 | CITIBANK N.A. | 112,042,384 | -422,855 | 6.33 | -0.02 | 2017-10-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,658,198 | -582,145 | 4.27 | -0.03 | 2017-10-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,100,141 | -601,000 | 17.23 | -0.03 | 2017-10-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 19,963,648 | -937,200 | 1.13 | -0.05 | 2017-10-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,734 | -1,733,751 | 0.03 | -0.10 | 2017-10-30 |
| 52 | Total changed named holdings | 1,699,004,641 | 4,000 | 95.93 | 0.00 | ||
| 257 | Unchanged named holdings | 56,102,649 | 0 | 3.17 | 0.00 | ||
| 309 | Total named holdings | 1,755,107,290 | 4,000 | 99.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,762,000 | 0 | 0.16 | 0.00 | ||
| 413 | Total securities in CCASS | 1,757,869,290 | 4,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,130,710 | -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 | 2017-10-26 |
| Volume | 9,531,763 |
| Turnover | 22,071,657 |
| Average price | 2.316 |
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