China BlueChemical Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,303,602 | 743,805 | 22.43 | 0.04 | 2019-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,372,319 | 402,000 | 7.76 | 0.02 | 2019-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,523,399 | 368,000 | 0.31 | 0.02 | 2019-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,004,946 | 346,195 | 0.56 | 0.02 | 2019-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,353,686 | 190,000 | 1.04 | 0.01 | 2019-08-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,000 | 50,000 | 0.11 | 0.00 | 2019-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,084,000 | 40,000 | 0.63 | 0.00 | 2019-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | 38,000 | 0.10 | 0.00 | 2019-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,332,121 | 26,000 | 0.75 | 0.00 | 2019-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 20,000 | 0.14 | 0.00 | 2019-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | 20,000 | 0.12 | 0.00 | 2019-08-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,834,000 | 20,000 | 0.22 | 0.00 | 2019-08-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,620,000 | 20,000 | 0.09 | 0.00 | 2019-08-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2019-08-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,070 | 1,029 | 0.00 | 0.00 | 2019-08-06 |
| 16 | C00093 | BNP PARIBAS | 8,541,757 | 738 | 0.48 | 0.00 | 2019-08-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,433 | 400 | 0.00 | 0.00 | 2019-08-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,000 | -6,000 | 0.23 | -0.00 | 2019-08-06 |
| 19 | C00018 | HANG SENG BANK LTD | 699,314 | -6,000 | 0.04 | -0.00 | 2019-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,833,017 | -10,000 | 0.16 | -0.00 | 2019-08-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,201,232 | -20,000 | 1.65 | -0.00 | 2019-08-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,000 | -22,000 | 0.31 | -0.00 | 2019-08-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,000 | -24,000 | 0.08 | -0.00 | 2019-08-06 |
| 24 | C00010 | CITIBANK N.A. | 100,131,015 | -62,000 | 5.65 | -0.00 | 2019-08-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,011 | -68,000 | 0.28 | -0.00 | 2019-08-06 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-08-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,782,000 | -158,000 | 2.19 | -0.01 | 2019-08-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,576,423 | -345,429 | 47.63 | -0.02 | 2019-08-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 32,428,446 | -464,738 | 1.83 | -0.03 | 2019-08-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,231,624 | -482,000 | 0.24 | -0.03 | 2019-08-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -492,000 | 0.02 | -0.03 | 2019-08-06 |
| 31 | Total changed named holdings | 1,683,935,415 | 50,000 | 95.08 | 0.00 | ||
| 259 | Unchanged named holdings | 72,831,776 | 0 | 4.11 | 0.00 | ||
| 290 | Total named holdings | 1,756,767,191 | 50,000 | 99.20 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,978,000 | -50,000 | 0.11 | -0.00 | ||
| 375 | Total securities in CCASS | 1,758,745,191 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,254,809 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 3,305,600 |
| Turnover | 7,115,792 |
| Average price | 2.153 |
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