China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 716,683,256 | 4,597,000 | 40.47 | 0.26 | 2008-06-18 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,846,016 | 2,736,000 | 0.16 | 0.15 | 2008-06-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,574,800 | 318,000 | 0.48 | 0.02 | 2008-06-18 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | 298,000 | 0.06 | 0.02 | 2008-06-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,113,000 | 290,000 | 0.18 | 0.02 | 2008-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 111,310,725 | 152,000 | 6.29 | 0.01 | 2008-06-18 | |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 272,000 | 140,000 | 0.02 | 0.01 | 2008-06-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,188,899 | 128,000 | 3.74 | 0.01 | 2008-06-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,663,155 | 126,000 | 1.39 | 0.01 | 2008-06-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,376,000 | 98,000 | 0.25 | 0.01 | 2008-06-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,336,900 | 94,000 | 0.53 | 0.01 | 2008-06-18 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2008-06-18 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 346,000 | 14,000 | 0.02 | 0.00 | 2008-06-18 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,042 | 10,000 | 0.00 | 0.00 | 2008-06-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2008-06-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-06-18 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,074,000 | 6,000 | 0.17 | 0.00 | 2008-06-18 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,752,000 | 6,000 | 0.38 | 0.00 | 2008-06-18 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,140,000 | 4,000 | 0.06 | 0.00 | 2008-06-18 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2008-06-18 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | 2,000 | 0.03 | 0.00 | 2008-06-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 109,353 | -1,000 | 0.01 | -0.00 | 2008-06-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 822,000 | -2,000 | 0.05 | -0.00 | 2008-06-18 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -4,000 | 0.03 | -0.00 | 2008-06-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,986,000 | -4,000 | 0.34 | -0.00 | 2008-06-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2008-06-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,000 | -4,000 | 0.14 | -0.00 | 2008-06-18 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2008-06-18 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,422,000 | -8,000 | 0.14 | -0.00 | 2008-06-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,438,000 | -8,000 | 0.36 | -0.00 | 2008-06-18 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,224,000 | -10,000 | 0.13 | -0.00 | 2008-06-18 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,072,000 | -10,000 | 0.23 | -0.00 | 2008-06-18 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,298,000 | -10,000 | 0.19 | -0.00 | 2008-06-18 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2008-06-18 | |
| 38 | B01290 | SPS SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 988,000 | -10,000 | 0.06 | -0.00 | 2008-06-18 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,000 | -10,000 | 0.21 | -0.00 | 2008-06-18 | |
| 41 | C00016 | DBS BANK LTD | 8,750,000 | -12,000 | 0.49 | -0.00 | 2008-06-18 | |
| 42 | B01610 | KGI ASIA LTD | 3,522,000 | -12,000 | 0.20 | -0.00 | 2008-06-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,673,000 | -16,000 | 0.15 | -0.00 | 2008-06-18 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -18,000 | 0.12 | -0.00 | 2008-06-18 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-06-18 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,000 | -24,000 | 0.28 | -0.00 | 2008-06-18 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,778,000 | -26,000 | 0.33 | -0.00 | 2008-06-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | -32,000 | 0.09 | -0.00 | 2008-06-18 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2008-06-18 | |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 2,150,000 | -50,000 | 0.12 | -0.00 | 2008-06-18 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2008-06-18 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,988,000 | -58,000 | 0.56 | -0.00 | 2008-06-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,106,000 | -60,000 | 1.76 | -0.00 | 2008-06-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,458,500 | -64,000 | 0.31 | -0.00 | 2008-06-18 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,676,000 | -66,000 | 0.66 | -0.00 | 2008-06-18 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,275,704 | -72,000 | 2.27 | -0.00 | 2008-06-18 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,358,856 | -80,000 | 11.88 | -0.00 | 2008-06-18 | |
| 58 | B01477 | FT SECURITIES LTD | 1,784,000 | -94,000 | 0.10 | -0.01 | 2008-06-18 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,964,000 | -104,000 | 0.39 | -0.01 | 2008-06-18 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,486,000 | -122,000 | 0.31 | -0.01 | 2008-06-18 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,472,000 | -138,000 | 1.78 | -0.01 | 2008-06-18 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,000 | -144,000 | 0.15 | -0.01 | 2008-06-18 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,500 | -260,000 | 0.00 | -0.01 | 2008-06-18 | |
| 64 | B01130 | BOCI SECURITIES LTD | 21,676,086 | -330,000 | 1.22 | -0.02 | 2008-06-18 | |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 518,000 | -374,000 | 0.03 | -0.02 | 2008-06-18 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,670,000 | -522,000 | 4.16 | -0.03 | 2008-06-18 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,404,000 | -612,000 | 0.64 | -0.03 | 2008-06-18 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | -800,000 | 0.02 | -0.05 | 2008-06-18 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 62,000 | -4,714,000 | 0.00 | -0.27 | 2008-06-18 | |
| 69 | Total changed named holdings | 1,492,677,792 | 12,000 | 84.28 | 0.00 | |||
| 304 | Unchanged named holdings | 256,643,898 | 0 | 14.49 | 0.00 | |||
| 373 | Total named holdings | 1,749,321,690 | 12,000 | 98.78 | 0.00 | |||
| 133 | Unnamed Investor Participants | 3,960,000 | -2,000 | 0.22 | -0.00 | |||
| 506 | Total securities in CCASS | 1,753,281,690 | 10,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,718,310 | -10,000 | 1.00 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 8,469,000 |
| Turnover | 44,699,560 |
| Average price | 5.278 |
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