China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 31,789,999 | 1,486,000 | 1.80 | 0.08 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,105,678 | 343,975 | 4.24 | 0.02 | 2017-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,015 | 194,000 | 0.07 | 0.01 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,550,670 | 78,010 | 17.03 | 0.00 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,692,896 | 59,900 | 51.37 | 0.00 | 2017-11-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,596,686 | 6,000 | 1.45 | 0.00 | 2017-11-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 670,121 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 2,000 | 0.12 | 0.00 | 2017-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,541 | 90 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01671 | AEVITAS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | -10,000 | 0.08 | -0.00 | 2017-11-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,804,000 | -14,000 | 0.21 | -0.00 | 2017-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,657,000 | -16,000 | 0.09 | -0.00 | 2017-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,512,000 | -20,000 | 0.31 | -0.00 | 2017-11-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | -30,000 | 0.10 | -0.00 | 2017-11-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | -36,000 | 0.05 | -0.00 | 2017-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,353,212 | -36,264 | 0.64 | -0.00 | 2017-11-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -50,000 | 0.07 | -0.00 | 2017-11-08 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,938,000 | -72,000 | 3.33 | -0.00 | 2017-11-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,167,648 | -96,000 | 1.14 | -0.01 | 2017-11-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,043 | -100,000 | 0.12 | -0.01 | 2017-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,000 | -104,000 | 0.25 | -0.01 | 2017-11-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 16,406,700 | -120,000 | 0.93 | -0.01 | 2017-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,832,000 | -144,000 | 1.01 | -0.01 | 2017-11-08 |
| 30 | C00010 | CITIBANK N.A. | 113,320,409 | -469,975 | 6.40 | -0.03 | 2017-11-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 26,764,154 | -845,736 | 1.51 | -0.05 | 2017-11-08 |
| 31 | Total changed named holdings | 1,636,452,772 | -2,000 | 92.40 | -0.00 | ||
| 277 | Unchanged named holdings | 118,684,518 | 0 | 6.70 | 0.00 | ||
| 308 | Total named holdings | 1,755,137,290 | -2,000 | 99.10 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,744,000 | 0 | 0.15 | 0.00 | ||
| 410 | Total securities in CCASS | 1,757,881,290 | -2,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 13,118,710 | 2,000 | 0.74 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 6,003,910 |
| Turnover | 14,350,625 |
| Average price | 2.390 |
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