China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,294,694 | 3,713,000 | 4.36 | 0.21 | 2017-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,068,810 | 570,000 | 0.91 | 0.03 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,851,141 | 384,000 | 52.90 | 0.02 | 2017-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | 304,000 | 0.06 | 0.02 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,832,014 | 234,000 | 16.87 | 0.01 | 2017-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,015 | 146,000 | 0.08 | 0.01 | 2017-12-22 |
| 7 | C00093 | BNP PARIBAS | 6,207,826 | 122,000 | 0.35 | 0.01 | 2017-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | 106,000 | 0.20 | 0.01 | 2017-12-22 |
| 9 | C00010 | CITIBANK N.A. | 112,662,384 | 98,000 | 6.36 | 0.01 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,000 | 34,000 | 0.05 | 0.00 | 2017-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,010,000 | 30,000 | 0.96 | 0.00 | 2017-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,385 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 13 | B01610 | KGI ASIA LTD | 3,628,000 | 20,000 | 0.20 | 0.00 | 2017-12-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,286,000 | 12,000 | 0.19 | 0.00 | 2017-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | -8,000 | 0.07 | -0.00 | 2017-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -10,000 | 0.15 | -0.00 | 2017-12-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,432,000 | -10,000 | 0.19 | -0.00 | 2017-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 570,121 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 616,000 | -12,000 | 0.03 | -0.00 | 2017-12-22 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-22 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,840,686 | -20,000 | 1.29 | -0.00 | 2017-12-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,000 | -20,000 | 0.14 | -0.00 | 2017-12-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -20,000 | 0.06 | -0.00 | 2017-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,336,000 | -22,000 | 2.84 | -0.00 | 2017-12-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,245,017 | -26,000 | 0.24 | -0.00 | 2017-12-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,562,000 | -28,000 | 0.09 | -0.00 | 2017-12-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,432,000 | -40,000 | 0.25 | -0.00 | 2017-12-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -68,000 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | -100,000 | 0.09 | -0.01 | 2017-12-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,153 | -168,068 | 0.14 | -0.01 | 2017-12-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -250,000 | 0.01 | -0.01 | 2017-12-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | -300,000 | 0.12 | -0.02 | 2017-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,654,000 | -790,000 | 2.58 | -0.04 | 2017-12-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,089,677 | -1,139,932 | 1.30 | -0.06 | 2017-12-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,643 | -2,649,000 | 0.06 | -0.15 | 2017-12-22 |
| 38 | Total changed named holdings | 1,652,474,566 | 2,000 | 93.31 | 0.00 | ||
| 267 | Unchanged named holdings | 102,754,724 | 0 | 5.80 | 0.00 | ||
| 305 | Total named holdings | 1,755,229,290 | 2,000 | 99.11 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,744,000 | 0 | 0.15 | 0.00 | ||
| 407 | Total securities in CCASS | 1,757,973,290 | 2,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 13,026,710 | -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 | 2017-12-20 |
| Volume | 4,880,000 |
| Turnover | 11,726,700 |
| Average price | 2.403 |
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