China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 31,602,335 | 7,812,521 | 1.78 | 0.44 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,015 | 212,000 | 0.06 | 0.01 | 2017-12-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | 200,000 | 0.02 | 0.01 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,416,000 | 178,000 | 3.19 | 0.01 | 2017-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 146,000 | 0.04 | 0.01 | 2017-12-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,000 | 102,000 | 0.32 | 0.01 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 113,224,384 | 60,000 | 6.39 | 0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,572,686 | 60,000 | 1.39 | 0.00 | 2017-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,896,000 | 50,000 | 0.50 | 0.00 | 2017-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | 30,000 | 0.21 | 0.00 | 2017-12-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,411,017 | 22,000 | 0.25 | 0.00 | 2017-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | 16,000 | 0.10 | 0.00 | 2017-12-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,906,000 | 16,000 | 1.01 | 0.00 | 2017-12-04 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 8,000 | 0.04 | 0.00 | 2017-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 8,000 | 0.02 | 0.00 | 2017-12-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,591,998 | -1,997 | 2.63 | -0.00 | 2017-12-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,392,000 | -2,000 | 0.19 | -0.00 | 2017-12-04 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 23 | C00093 | BNP PARIBAS | 6,226,926 | -4,000 | 0.35 | -0.00 | 2017-12-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 726,000 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 25 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,344 | -10,200 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,454,000 | -30,000 | 0.31 | -0.00 | 2017-12-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | -36,000 | 0.26 | -0.00 | 2017-12-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,000 | -50,000 | 0.04 | -0.00 | 2017-12-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,642,334 | -81,728 | 16.75 | -0.00 | 2017-12-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,944,562 | -126,000 | 4.57 | -0.01 | 2017-12-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,546,540 | -190,000 | 0.43 | -0.01 | 2017-12-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,043 | -252,000 | 0.04 | -0.01 | 2017-12-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,391,840 | -961,800 | 51.18 | -0.05 | 2017-12-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 15,026,810 | -1,154,000 | 0.85 | -0.07 | 2017-12-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,688,801 | -6,016,796 | 0.21 | -0.34 | 2017-12-04 |
| 37 | Total changed named holdings | 1,651,398,635 | 0 | 93.25 | 0.00 | ||
| 269 | Unchanged named holdings | 103,796,655 | 0 | 5.86 | 0.00 | ||
| 306 | Total named holdings | 1,755,195,290 | 0 | 99.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,760,000 | 0 | 0.16 | 0.00 | ||
| 409 | Total securities in CCASS | 1,757,955,290 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,044,710 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 4,469,038 |
| Turnover | 9,638,744 |
| Average price | 2.157 |
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