China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2019-07-23 to 2019-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,974,429 | 1,157,389 | 21.62 | 0.07 | 2019-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368,871 | 909,500 | 0.36 | 0.05 | 2019-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,929,052 | 427,800 | 47.43 | 0.02 | 2019-07-24 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 302,000 | 302,000 | 0.02 | 0.02 | 2019-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,664,000 | 70,000 | 0.32 | 0.00 | 2019-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,624 | 58,200 | 0.25 | 0.00 | 2019-07-24 |
| 7 | B01267 | WINFULL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | 10,000 | 0.10 | 0.00 | 2019-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 10 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 11 | C00093 | BNP PARIBAS | 10,649,499 | 6,000 | 0.60 | 0.00 | 2019-07-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,116,000 | -4,000 | 0.12 | -0.00 | 2019-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374,678 | -4,000 | 0.25 | -0.00 | 2019-07-24 |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,154,000 | -10,000 | 0.63 | -0.00 | 2019-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | -10,000 | 0.09 | -0.00 | 2019-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,580,540 | -10,000 | 0.32 | -0.00 | 2019-07-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2019-07-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | -20,000 | 0.08 | -0.00 | 2019-07-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,428,000 | -20,000 | 0.31 | -0.00 | 2019-07-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -20,000 | 0.05 | -0.00 | 2019-07-24 |
| 25 | B01326 | KING SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | -28,000 | 0.10 | -0.00 | 2019-07-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2019-07-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,762,359 | -44,889 | 0.55 | -0.00 | 2019-07-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,000 | -50,000 | 0.20 | -0.00 | 2019-07-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,915,017 | -52,000 | 0.16 | -0.00 | 2019-07-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,575,686 | -58,000 | 1.05 | -0.00 | 2019-07-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2019-07-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,518,000 | -120,000 | 2.23 | -0.01 | 2019-07-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | -150,000 | 0.12 | -0.01 | 2019-07-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,368,681 | -154,000 | 1.55 | -0.01 | 2019-07-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -168,000 | 0.11 | -0.01 | 2019-07-24 |
| 39 | C00010 | CITIBANK N.A. | 103,899,015 | -288,000 | 5.87 | -0.02 | 2019-07-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,977,391 | -712,000 | 8.13 | -0.04 | 2019-07-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 36,191,844 | -864,000 | 2.04 | -0.05 | 2019-07-24 |
| 41 | Total changed named holdings | 1,677,729,686 | -32,000 | 94.73 | -0.00 | ||
| 251 | Unchanged named holdings | 78,987,505 | 0 | 4.46 | 0.00 | ||
| 292 | Total named holdings | 1,756,717,191 | -32,000 | 99.19 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,028,000 | 0 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 1,758,745,191 | -32,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 12,254,809 | 32,000 | 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 | 2019-07-22 |
| Volume | 5,058,000 |
| Turnover | 11,517,840 |
| Average price | 2.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy