China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,522,221 | 1,502,807 | 0.20 | 0.08 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,528,726 | 724,000 | 51.36 | 0.04 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 6,195,827 | 146,900 | 0.35 | 0.01 | 2017-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,000 | 124,000 | 0.20 | 0.01 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,740,000 | 68,000 | 3.15 | 0.00 | 2017-11-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 50,000 | 0.04 | 0.00 | 2017-11-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,331,017 | 40,000 | 0.24 | 0.00 | 2017-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 722,121 | 36,000 | 0.04 | 0.00 | 2017-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,043 | 34,000 | 0.16 | 0.00 | 2017-11-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | 30,000 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,042,540 | 20,000 | 0.34 | 0.00 | 2017-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,350,000 | 20,000 | 0.30 | 0.00 | 2017-11-22 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,412,000 | 18,000 | 0.31 | 0.00 | 2017-11-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,000 | 14,000 | 0.04 | 0.00 | 2017-11-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,015 | 14,000 | 0.05 | 0.00 | 2017-11-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 12,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | 8,000 | 0.10 | 0.00 | 2017-11-22 |
| 21 | C00018 | HANG SENG BANK LTD | 769,314 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01610 | KGI ASIA LTD | 4,292,000 | 2,000 | 0.24 | 0.00 | 2017-11-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,732,000 | 3 | 2.70 | 0.00 | 2017-11-22 |
| 25 | B01209 | MASON SECURITIES LTD | 396,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,000 | -20,000 | 0.05 | -0.00 | 2017-11-22 |
| 29 | C00010 | CITIBANK N.A. | 114,202,384 | -24,000 | 6.45 | -0.00 | 2017-11-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,108,700 | -30,000 | 0.91 | -0.00 | 2017-11-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,933,300 | -90,000 | 16.82 | -0.01 | 2017-11-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,170,686 | -250,000 | 1.36 | -0.01 | 2017-11-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,801,703 | -402,000 | 4.39 | -0.02 | 2017-11-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,312,000 | -406,000 | 0.19 | -0.02 | 2017-11-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 31,960,784 | -1,715,710 | 1.80 | -0.10 | 2017-11-22 |
| 35 | Total changed named holdings | 1,629,412,381 | 6,000 | 92.01 | 0.00 | ||
| 272 | Unchanged named holdings | 125,736,909 | 0 | 7.10 | 0.00 | ||
| 307 | Total named holdings | 1,755,149,290 | 6,000 | 99.10 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,744,000 | 0 | 0.15 | 0.00 | ||
| 409 | Total securities in CCASS | 1,757,893,290 | 6,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,106,710 | -6,000 | 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 | 2017-11-20 |
| Volume | 3,348,000 |
| Turnover | 7,619,340 |
| Average price | 2.276 |
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