China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,830,534 | 2,187,200 | 47.03 | 0.12 | 2019-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,888,140 | 1,608,856 | 21.06 | 0.09 | 2019-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,983,482 | 368,000 | 0.34 | 0.02 | 2019-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,279,686 | 110,000 | 1.03 | 0.01 | 2019-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,270,000 | 84,000 | 2.22 | 0.00 | 2019-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,698,002 | 83,378 | 0.27 | 0.00 | 2019-07-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 50,000 | 0.02 | 0.00 | 2019-07-11 |
| 8 | C00010 | CITIBANK N.A. | 108,925,015 | 38,000 | 6.15 | 0.00 | 2019-07-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 30,000 | 0.04 | 0.00 | 2019-07-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,062,681 | 22,000 | 1.58 | 0.00 | 2019-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,000 | 20,000 | 0.19 | 0.00 | 2019-07-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-07-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2019-07-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2019-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | -4,000 | 0.13 | -0.00 | 2019-07-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2019-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -12,000 | 0.02 | -0.00 | 2019-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | -60,000 | 0.05 | -0.00 | 2019-07-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,862,131 | -78,000 | 0.27 | -0.00 | 2019-07-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,000 | -78,000 | 0.10 | -0.00 | 2019-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,574,540 | -78,000 | 0.31 | -0.00 | 2019-07-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,374,121 | -108,000 | 0.76 | -0.01 | 2019-07-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 39,171,546 | -277,878 | 2.21 | -0.02 | 2019-07-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,891,696 | -349,556 | 0.56 | -0.02 | 2019-07-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,338,000 | -1,462,000 | 0.36 | -0.08 | 2019-07-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,899,449 | -2,106,000 | 8.29 | -0.12 | 2019-07-11 |
| 26 | Total changed named holdings | 1,647,551,023 | 0 | 93.03 | 0.00 | ||
| 263 | Unchanged named holdings | 109,184,168 | 0 | 6.17 | 0.00 | ||
| 289 | Total named holdings | 1,756,735,191 | 0 | 99.19 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,028,000 | 0 | 0.11 | 0.00 | ||
| 375 | Total securities in CCASS | 1,758,763,191 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,236,809 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 5,000,000 |
| Turnover | 10,799,972 |
| Average price | 2.160 |
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