China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 692,000 | 692,000 | 0.04 | 0.04 | 2019-01-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,000 | 490,000 | 0.09 | 0.03 | 2019-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,121,574 | 460,000 | 1.93 | 0.03 | 2019-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 384,000 | 0.08 | 0.02 | 2019-01-11 |
| 5 | C00010 | CITIBANK N.A. | 106,506,750 | 272,000 | 6.01 | 0.02 | 2019-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,372,686 | 252,000 | 0.81 | 0.01 | 2019-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,698,000 | 210,000 | 1.62 | 0.01 | 2019-01-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | 120,000 | 0.24 | 0.01 | 2019-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,994,356 | 108,454 | 20.89 | 0.01 | 2019-01-11 |
| 10 | B01173 | RIFA SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2019-01-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,546,000 | 70,000 | 0.09 | 0.00 | 2019-01-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,540 | 66,000 | 0.20 | 0.00 | 2019-01-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 64,000 | 0.01 | 0.00 | 2019-01-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 62,000 | 0.08 | 0.00 | 2019-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | 50,000 | 0.09 | 0.00 | 2019-01-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 40,000 | 0.07 | 0.00 | 2019-01-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,335,017 | 30,000 | 0.13 | 0.00 | 2019-01-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 30,000 | 0.02 | 0.00 | 2019-01-11 |
| 19 | B01646 | TAI NING STOCK CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2019-01-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,852,121 | 26,000 | 0.73 | 0.00 | 2019-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | 20,000 | 0.07 | 0.00 | 2019-01-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,286,000 | 14,000 | 0.47 | 0.00 | 2019-01-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,162,000 | 10,000 | 0.57 | 0.00 | 2019-01-11 |
| 24 | B01350 | S. W. WOO & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-01-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-01-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | 6,000 | 0.09 | 0.00 | 2019-01-11 |
| 28 | B01920 | TIANDA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-11 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-01-11 |
| 30 | B01821 | GETTA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,319,682 | -454 | 0.47 | -0.00 | 2019-01-11 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-01-11 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,010 | -16,000 | 0.17 | -0.00 | 2019-01-11 |
| 34 | C00093 | BNP PARIBAS | 6,660,993 | -21,472 | 0.38 | -0.00 | 2019-01-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,000 | -30,000 | 0.28 | -0.00 | 2019-01-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2019-01-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,514 | -78,000 | 0.04 | -0.00 | 2019-01-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,935,538 | -256,000 | 11.35 | -0.01 | 2019-01-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,842 | -590,360 | 0.16 | -0.03 | 2019-01-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,558,691 | -829,640 | 46.56 | -0.05 | 2019-01-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 46,135,206 | -1,754,528 | 2.61 | -0.10 | 2019-01-11 |
| 41 | Total changed named holdings | 1,706,265,520 | 0 | 96.34 | 0.00 | ||
| 252 | Unchanged named holdings | 50,941,770 | 0 | 2.88 | 0.00 | ||
| 293 | Total named holdings | 1,757,207,290 | 0 | 99.22 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,926,000 | 0 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 1,759,133,290 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 11,866,710 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 5,126,000 |
| Turnover | 12,532,790 |
| Average price | 2.445 |
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