China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,097,125 | 893,258 | 51.39 | 0.05 | 2017-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,228,221 | 812,000 | 0.80 | 0.05 | 2017-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,628,000 | 454,000 | 2.63 | 0.03 | 2017-11-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,652,540 | 430,000 | 0.43 | 0.02 | 2017-11-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,051,562 | 319,000 | 4.46 | 0.02 | 2017-11-27 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,676,000 | 200,000 | 0.15 | 0.01 | 2017-11-27 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 492,000 | 130,000 | 0.03 | 0.01 | 2017-11-27 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | 70,000 | 0.01 | 0.00 | 2017-11-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,015 | 60,000 | 0.05 | 0.00 | 2017-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,359,043 | 52,742 | 0.19 | 0.00 | 2017-11-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | 40,000 | 0.26 | 0.00 | 2017-11-27 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | C00093 | BNP PARIBAS | 6,231,826 | 12,000 | 0.35 | 0.00 | 2017-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,486,686 | 8,000 | 1.38 | 0.00 | 2017-11-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 2,000 | 0.04 | 0.00 | 2017-11-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2017-11-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,538,000 | -2,000 | 0.20 | -0.00 | 2017-11-27 |
| 18 | B01821 | GETTA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,983 | -5,300 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01740 | WIN SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,538,000 | -10,000 | 0.31 | -0.00 | 2017-11-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,404,000 | -10,000 | 0.19 | -0.00 | 2017-11-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 26 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,772,000 | -14,000 | 1.00 | -0.00 | 2017-11-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,385 | -16,000 | 0.06 | -0.00 | 2017-11-27 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-11-27 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -18,000 | 0.03 | -0.00 | 2017-11-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,921,300 | -20,000 | 16.77 | -0.00 | 2017-11-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | -20,000 | 0.04 | -0.00 | 2017-11-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 700,121 | -24,000 | 0.04 | -0.00 | 2017-11-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,814,000 | -24,000 | 0.50 | -0.00 | 2017-11-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,000 | -30,000 | 0.08 | -0.00 | 2017-11-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | -42,000 | 0.12 | -0.00 | 2017-11-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -48,000 | 0.01 | -0.00 | 2017-11-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,117,648 | -52,000 | 0.91 | -0.00 | 2017-11-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | -68,000 | 0.19 | -0.00 | 2017-11-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | -80,000 | 0.17 | -0.00 | 2017-11-27 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,000 | -90,000 | 0.01 | -0.01 | 2017-11-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,960,000 | -96,000 | 3.16 | -0.01 | 2017-11-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,074,000 | -156,700 | 0.91 | -0.01 | 2017-11-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | -204,000 | 0.03 | -0.01 | 2017-11-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -218,000 | -0.01 | 2017-11-27 | |
| 46 | C00010 | CITIBANK N.A. | 112,747,384 | -221,000 | 6.37 | -0.01 | 2017-11-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 21,674,785 | -222,000 | 1.22 | -0.01 | 2017-11-27 |
| 48 | B01610 | KGI ASIA LTD | 3,842,000 | -260,000 | 0.22 | -0.01 | 2017-11-27 |
| 49 | B01123 | HING WONG SECURITIES LTD | 210,000 | -1,500,000 | 0.01 | -0.08 | 2017-11-27 |
| 49 | Total changed named holdings | 1,679,785,624 | 2,000 | 94.85 | 0.00 | ||
| 258 | Unchanged named holdings | 75,395,666 | 0 | 4.26 | 0.00 | ||
| 307 | Total named holdings | 1,755,181,290 | 2,000 | 99.11 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,744,000 | 0 | 0.15 | 0.00 | ||
| 409 | Total securities in CCASS | 1,757,925,290 | 2,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,074,710 | -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 | 2017-11-23 |
| Volume | 4,328,700 |
| Turnover | 9,967,596 |
| Average price | 2.303 |
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