China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01130 | BOCI SECURITIES LTD | 37,208,086 | 5,126,000 | 2.10 | 0.29 | 2008-01-04 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800,000 | 2,500,000 | 0.16 | 0.14 | 2008-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,398,319 | 2,384,000 | 0.93 | 0.13 | 2008-01-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,674,000 | 1,700,000 | 3.88 | 0.10 | 2008-01-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,472,200 | 1,532,000 | 1.21 | 0.09 | 2008-01-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,149,522 | 1,045,000 | 17.51 | 0.06 | 2008-01-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 666,670 | 564,000 | 0.04 | 0.03 | 2008-01-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,781,000 | 308,000 | 0.38 | 0.02 | 2008-01-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,865,000 | 276,000 | 0.16 | 0.02 | 2008-01-04 | |
| 10 | C00010 | CITIBANK N.A. | 75,658,795 | 218,000 | 4.27 | 0.01 | 2008-01-04 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,742,000 | 200,000 | 0.44 | 0.01 | 2008-01-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,596,000 | 164,000 | 0.82 | 0.01 | 2008-01-04 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 242,000 | 136,000 | 0.01 | 0.01 | 2008-01-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,956,383 | 120,462 | 0.45 | 0.01 | 2008-01-04 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | 120,000 | 0.02 | 0.01 | 2008-01-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,526,326 | 104,000 | 0.14 | 0.01 | 2008-01-04 | |
| 17 | B01740 | WIN SECURITIES LTD | 864,000 | 102,000 | 0.05 | 0.01 | 2008-01-04 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 100,000 | 0.02 | 0.01 | 2008-01-04 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,060,000 | 100,000 | 0.06 | 0.01 | 2008-01-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | 96,000 | 0.07 | 0.01 | 2008-01-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,160,000 | 90,000 | 0.91 | 0.01 | 2008-01-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 84,000 | 0.01 | 0.00 | 2008-01-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,870,000 | 74,000 | 0.33 | 0.00 | 2008-01-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 256,387 | 58,538 | 0.01 | 0.00 | 2008-01-04 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,556,000 | 56,000 | 0.48 | 0.00 | 2008-01-04 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2008-01-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 212,699 | 46,000 | 0.01 | 0.00 | 2008-01-04 | |
| 28 | B01705 | HENIK SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2008-01-04 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2008-01-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,326,000 | 30,000 | 0.36 | 0.00 | 2008-01-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,592,000 | 30,000 | 0.15 | 0.00 | 2008-01-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,836,000 | 28,000 | 0.22 | 0.00 | 2008-01-04 | |
| 33 | C00018 | HANG SENG BANK LTD | 2,577,914 | 26,000 | 0.15 | 0.00 | 2008-01-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | 24,000 | 0.06 | 0.00 | 2008-01-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,000 | 20,000 | 0.16 | 0.00 | 2008-01-04 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,698,000 | 14,000 | 0.49 | 0.00 | 2008-01-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 998,000 | 14,000 | 0.06 | 0.00 | 2008-01-04 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2008-01-04 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2008-01-04 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2008-01-04 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2008-01-04 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 378,000 | 8,000 | 0.02 | 0.00 | 2008-01-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 876,000 | 6,000 | 0.05 | 0.00 | 2008-01-04 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2008-01-04 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2008-01-04 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,962,000 | 2,000 | 0.39 | 0.00 | 2008-01-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,000 | 2,000 | 0.06 | 0.00 | 2008-01-04 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 60 | B01776 | AIF SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | -2,000 | 0.14 | -0.00 | 2008-01-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,000 | -2,000 | 0.20 | -0.00 | 2008-01-04 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2008-01-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,606,000 | -2,000 | 0.26 | -0.00 | 2008-01-04 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2008-01-04 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | -4,000 | 0.06 | -0.00 | 2008-01-04 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 566,000 | -6,000 | 0.03 | -0.00 | 2008-01-04 | |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2008-01-04 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 840,000 | -10,000 | 0.05 | -0.00 | 2008-01-04 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -10,000 | 0.05 | -0.00 | 2008-01-04 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,578,000 | -10,000 | 0.20 | -0.00 | 2008-01-04 | |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,302,000 | -10,000 | 0.07 | -0.00 | 2008-01-04 | |
| 90 | B01569 | TANG PING KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,000 | -14,000 | 0.01 | -0.00 | 2008-01-04 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2008-01-04 | |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,930,000 | -20,000 | 0.11 | -0.00 | 2008-01-04 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 98 | B01184 | QUAM SECURITIES LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2008-01-04 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,000 | -20,000 | 0.09 | -0.00 | 2008-01-04 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,594,000 | -22,000 | 0.54 | -0.00 | 2008-01-04 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2008-01-04 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,834,000 | -30,000 | 0.16 | -0.00 | 2008-01-04 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,522,000 | -32,000 | 0.09 | -0.00 | 2008-01-04 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | -42,000 | 0.13 | -0.00 | 2008-01-04 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 3,448,000 | -46,000 | 0.19 | -0.00 | 2008-01-04 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2008-01-04 | |
| 109 | B01571 | KARFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-01-04 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,520,000 | -56,000 | 1.16 | -0.00 | 2008-01-04 | |
| 111 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 362,000 | -58,000 | 0.02 | -0.00 | 2008-01-04 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2008-01-04 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 2,904,000 | -70,000 | 0.16 | -0.00 | 2008-01-04 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,624,000 | -72,000 | 0.26 | -0.00 | 2008-01-04 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -84,000 | 0.09 | -0.00 | 2008-01-04 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,000 | -100,000 | 0.02 | -0.01 | 2008-01-04 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 43,857,000 | -104,000 | 2.48 | -0.01 | 2008-01-04 | |
| 118 | B01610 | KGI ASIA LTD | 9,660,000 | -196,000 | 0.55 | -0.01 | 2008-01-04 | |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2008-01-04 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,332,000 | -214,000 | 0.53 | -0.01 | 2008-01-04 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,585,000 | -224,000 | 1.22 | -0.01 | 2008-01-04 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,502,601 | -340,000 | 1.61 | -0.02 | 2008-01-04 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,206,000 | -372,000 | 4.81 | -0.02 | 2008-01-04 | |
| 124 | C00016 | DBS BANK LTD | 9,950,000 | -476,000 | 0.56 | -0.03 | 2008-01-04 | |
| 125 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,635,000 | -648,000 | 0.09 | -0.04 | 2008-01-04 | |
| 126 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,076,000 | -704,000 | 0.12 | -0.04 | 2008-01-04 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 4,630,000 | -3,054,000 | 0.26 | -0.17 | 2008-01-04 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,742,500 | -5,021,500 | 31.44 | -0.28 | 2008-01-04 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 20,187,800 | -5,270,500 | 1.14 | -0.30 | 2008-01-04 | |
| 129 | Total changed named holdings | 1,523,642,202 | -230,000 | 86.03 | -0.01 | |||
| 242 | Unchanged named holdings | 215,991,788 | 0 | 12.20 | 0.00 | |||
| 371 | Total named holdings | 1,739,633,990 | -230,000 | 98.23 | 0.00 | |||
| 156 | Unnamed Investor Participants | 12,476,000 | 254,000 | 0.70 | 0.01 | |||
| 527 | Total securities in CCASS | 1,752,109,990 | 24,000 | 98.93 | 0.00 | |||
| Securities not in CCASS | 18,890,010 | -24,000 | 1.07 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 27,667,711 |
| Turnover | 143,698,902 |
| Average price | 5.194 |
Copyright & disclaimer, Privacy policy