China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01123 | HING WONG SECURITIES LTD | 3,610,000 | 1,800,000 | 0.20 | 0.10 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,255,840 | 1,006,000 | 51.45 | 0.06 | 2017-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,015 | 380,000 | 0.05 | 0.02 | 2017-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,986 | 346,943 | 0.12 | 0.02 | 2017-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | 84,000 | 0.21 | 0.00 | 2017-12-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,866,000 | 56,000 | 0.22 | 0.00 | 2017-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,482,000 | 52,000 | 3.19 | 0.00 | 2017-12-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,882,540 | 50,000 | 0.39 | 0.00 | 2017-12-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,476,000 | 50,000 | 0.08 | 0.00 | 2017-12-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550,000 | 42,000 | 0.31 | 0.00 | 2017-12-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,383,017 | 42,000 | 0.25 | 0.00 | 2017-12-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,896,000 | 30,000 | 0.50 | 0.00 | 2017-12-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,918,000 | 20,000 | 0.16 | 0.00 | 2017-12-11 |
| 14 | B01610 | KGI ASIA LTD | 3,878,000 | 20,000 | 0.22 | 0.00 | 2017-12-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2017-12-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | 20,000 | 0.03 | 0.00 | 2017-12-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2017-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,080,000 | 18,000 | 0.91 | 0.00 | 2017-12-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,221 | 8,000 | 0.13 | 0.00 | 2017-12-11 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,600,000 | 2,000 | 2.63 | 0.00 | 2017-12-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | -20,000 | 0.13 | -0.00 | 2017-12-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 668,121 | -24,000 | 0.04 | -0.00 | 2017-12-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | -42,000 | 0.10 | -0.00 | 2017-12-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -44,000 | 0.01 | -0.00 | 2017-12-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -60,000 | 0.02 | -0.00 | 2017-12-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,467,219 | -76,943 | 4.43 | -0.00 | 2017-12-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | -108,000 | 0.02 | -0.01 | 2017-12-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,468,686 | -108,000 | 1.27 | -0.01 | 2017-12-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,888,038 | -218,296 | 16.76 | -0.01 | 2017-12-11 |
| 36 | C00010 | CITIBANK N.A. | 112,830,384 | -360,000 | 6.37 | -0.02 | 2017-12-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,814,810 | -374,000 | 0.84 | -0.02 | 2017-12-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 31,882,609 | -2,647,704 | 1.80 | -0.15 | 2017-12-11 |
| 38 | Total changed named holdings | 1,646,270,486 | 2,000 | 92.96 | 0.00 | ||
| 266 | Unchanged named holdings | 108,916,804 | 0 | 6.15 | 0.00 | ||
| 304 | Total named holdings | 1,755,187,290 | 2,000 | 99.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,760,000 | 0 | 0.16 | 0.00 | ||
| 407 | Total securities in CCASS | 1,757,947,290 | 2,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,052,710 | -2,000 | 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 | 2017-12-07 |
| Volume | 4,866,000 |
| Turnover | 10,449,800 |
| Average price | 2.148 |
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