China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 821,053,392 | 2,378,620 | 46.36 | 0.13 | 2018-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,823,698 | 2,100,000 | 1.91 | 0.12 | 2018-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,202 | 966,400 | 0.16 | 0.05 | 2018-12-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,000 | 600,000 | 0.12 | 0.03 | 2018-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,467,461 | 595,012 | 20.98 | 0.03 | 2018-12-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | 580,000 | 0.10 | 0.03 | 2018-12-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,366,000 | 514,000 | 1.60 | 0.03 | 2018-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,168,686 | 316,000 | 0.80 | 0.02 | 2018-12-27 |
| 9 | C00010 | CITIBANK N.A. | 105,916,750 | 214,000 | 5.98 | 0.01 | 2018-12-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,050,000 | 210,000 | 0.57 | 0.01 | 2018-12-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,751,538 | 136,000 | 11.45 | 0.01 | 2018-12-27 |
| 12 | C00093 | BNP PARIBAS | 6,825,705 | 123,800 | 0.39 | 0.01 | 2018-12-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,514 | 116,000 | 0.06 | 0.01 | 2018-12-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | 110,000 | 0.23 | 0.01 | 2018-12-27 |
| 15 | B02093 | UPMAX SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-12-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,540 | 80,000 | 0.20 | 0.00 | 2018-12-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,270,000 | 74,000 | 0.47 | 0.00 | 2018-12-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 68,000 | 0.06 | 0.00 | 2018-12-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,584,000 | 54,000 | 0.15 | 0.00 | 2018-12-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 48,000 | 0.07 | 0.00 | 2018-12-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 44,000 | 0.08 | 0.00 | 2018-12-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,000 | 36,000 | 0.17 | 0.00 | 2018-12-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | 36,000 | 0.07 | 0.00 | 2018-12-27 |
| 24 | B01450 | DL BROKERAGE LTD | 602,000 | 32,000 | 0.03 | 0.00 | 2018-12-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 30,000 | 0.06 | 0.00 | 2018-12-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,327,017 | 24,000 | 0.13 | 0.00 | 2018-12-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 24,000 | 0.00 | 0.00 | 2018-12-27 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-12-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2018-12-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2018-12-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,746,121 | 16,000 | 0.72 | 0.00 | 2018-12-27 |
| 32 | B01350 | S. W. WOO & CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2018-12-27 |
| 33 | B01610 | KGI ASIA LTD | 2,480,000 | 14,000 | 0.14 | 0.00 | 2018-12-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | 10,000 | 0.07 | 0.00 | 2018-12-27 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2018-12-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,000 | 10,000 | 0.07 | 0.00 | 2018-12-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 624,000 | 8,000 | 0.04 | 0.00 | 2018-12-27 |
| 39 | B01275 | SANFULL SECURITIES LTD | 396,000 | 8,000 | 0.02 | 0.00 | 2018-12-27 |
| 40 | B01821 | GETTA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2018-12-27 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2018-12-27 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,963,115 | 788 | 0.45 | 0.00 | 2018-12-27 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 963 | -620 | 0.00 | -0.00 | 2018-12-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,084,010 | -2,000 | 0.17 | -0.00 | 2018-12-27 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-12-27 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-12-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,888,000 | -36,000 | 0.28 | -0.00 | 2018-12-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 50,214,978 | -9,710,000 | 2.84 | -0.55 | 2018-12-27 |
| 52 | Total changed named holdings | 1,719,343,690 | 4,000 | 97.08 | 0.00 | ||
| 241 | Unchanged named holdings | 37,863,600 | 0 | 2.14 | 0.00 | ||
| 293 | Total named holdings | 1,757,207,290 | 4,000 | 99.22 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,918,000 | 0 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 1,759,125,290 | 4,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 11,874,710 | -4,000 | 0.67 | -0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 10,933,380 |
| Turnover | 26,888,790 |
| Average price | 2.459 |
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