China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,539,999 | 793,999 | 2.23 | 0.04 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,568,726 | 724,000 | 51.02 | 0.04 | 2017-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,015 | 428,000 | 0.05 | 0.02 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 114,024,384 | 299,975 | 6.44 | 0.02 | 2017-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,816,686 | 146,000 | 1.40 | 0.01 | 2017-11-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | 100,000 | 0.25 | 0.01 | 2017-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,043 | 46,000 | 0.08 | 0.00 | 2017-11-15 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,385 | 2,000 | 0.06 | 0.00 | 2017-11-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 2,000 | 0.04 | 0.00 | 2017-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 2,000 | 0.12 | 0.00 | 2017-11-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,658,000 | -2,000 | 0.38 | -0.00 | 2017-11-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,218,540 | -2,000 | 0.35 | -0.00 | 2017-11-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 18 | B01298 | GET NICE SECURITIES LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,474,000 | -2,000 | 0.31 | -0.00 | 2017-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | -10,000 | 0.16 | -0.00 | 2017-11-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,870,000 | -10,000 | 0.50 | -0.00 | 2017-11-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 23 | C00093 | BNP PARIBAS | 6,182,927 | -18,000 | 0.35 | -0.00 | 2017-11-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,598,000 | -20,000 | 1.05 | -0.00 | 2017-11-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -20,000 | 0.06 | -0.00 | 2017-11-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,391,424 | -28,859 | 0.59 | -0.00 | 2017-11-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | -40,000 | 0.07 | -0.00 | 2017-11-15 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2017-11-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | -100,000 | 0.22 | -0.01 | 2017-11-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,356,670 | -296,000 | 16.90 | -0.02 | 2017-11-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,000 | -337,200 | 0.08 | -0.02 | 2017-11-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,250,000 | -392,000 | 3.18 | -0.02 | 2017-11-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,737,703 | -505,975 | 4.50 | -0.03 | 2017-11-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 31,706,112 | -721,940 | 1.79 | -0.04 | 2017-11-15 |
| 35 | Total changed named holdings | 1,636,378,614 | 4,000 | 92.40 | 0.00 | ||
| 274 | Unchanged named holdings | 118,754,676 | 0 | 6.71 | 0.00 | ||
| 309 | Total named holdings | 1,755,133,290 | 4,000 | 99.10 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,744,000 | 0 | 0.15 | 0.00 | ||
| 411 | Total securities in CCASS | 1,757,877,290 | 4,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,122,710 | -4,000 | 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 | 2017-11-13 |
| Volume | 2,562,000 |
| Turnover | 6,160,810 |
| Average price | 2.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy