China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,090,074 | 1,267,255 | 1.81 | 0.07 | 2008-11-24 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,892,500 | 632,000 | 0.33 | 0.04 | 2008-11-24 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 540,615 | 370,000 | 0.03 | 0.02 | 2008-11-24 | |
| 4 | C00010 | CITIBANK N.A. | 200,305,790 | 320,745 | 11.31 | 0.02 | 2008-11-24 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 422,000 | 220,000 | 0.02 | 0.01 | 2008-11-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,316,000 | 120,000 | 3.41 | 0.01 | 2008-11-24 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 250,076 | 104,000 | 0.01 | 0.01 | 2008-11-24 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2008-11-24 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,746,000 | 54,000 | 0.10 | 0.00 | 2008-11-24 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2008-11-24 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 96,861 | 50,000 | 0.01 | 0.00 | 2008-11-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,244,000 | 40,000 | 0.52 | 0.00 | 2008-11-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | 40,000 | 0.08 | 0.00 | 2008-11-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,346,000 | 36,000 | 0.30 | 0.00 | 2008-11-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,026,000 | 26,000 | 0.34 | 0.00 | 2008-11-24 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,810,000 | 18,000 | 0.27 | 0.00 | 2008-11-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,342,000 | 18,000 | 0.36 | 0.00 | 2008-11-24 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2008-11-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 29,479,000 | 6,000 | 1.66 | 0.00 | 2008-11-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 6,000 | 0.03 | 0.00 | 2008-11-24 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,129,000 | 4,000 | 0.12 | 0.00 | 2008-11-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 14,032,086 | 2,000 | 0.79 | 0.00 | 2008-11-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 146,380 | -1,000 | 0.01 | -0.00 | 2008-11-24 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,518,000 | -4,000 | 0.20 | -0.00 | 2008-11-24 | |
| 34 | B01776 | AIF SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,000 | -10,000 | 0.10 | -0.00 | 2008-11-24 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2008-11-24 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | -10,000 | 0.05 | -0.00 | 2008-11-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 746,000 | -12,000 | 0.04 | -0.00 | 2008-11-24 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2008-11-24 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2008-11-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | -22,000 | 0.24 | -0.00 | 2008-11-24 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,336,000 | -24,000 | 0.08 | -0.00 | 2008-11-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,900 | -26,000 | 0.15 | -0.00 | 2008-11-24 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,000 | -30,000 | 0.21 | -0.00 | 2008-11-24 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -30,000 | 0.11 | -0.00 | 2008-11-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,000 | -32,000 | 0.24 | -0.00 | 2008-11-24 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | -36,000 | 0.11 | -0.00 | 2008-11-24 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,247,900 | -36,000 | 0.47 | -0.00 | 2008-11-24 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,000 | -64,000 | 0.35 | -0.00 | 2008-11-24 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -100,000 | 0.01 | -0.01 | 2008-11-24 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,052,000 | -102,000 | 0.12 | -0.01 | 2008-11-24 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 52,000 | -110,000 | 0.00 | -0.01 | 2008-11-24 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,764,000 | -130,000 | 0.21 | -0.01 | 2008-11-24 | |
| 56 | B01610 | KGI ASIA LTD | 3,970,000 | -132,000 | 0.22 | -0.01 | 2008-11-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,453,961 | -224,500 | 1.04 | -0.01 | 2008-11-24 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,438,028 | -522,500 | 11.83 | -0.03 | 2008-11-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,626,812 | -1,868,000 | 42.95 | -0.11 | 2008-11-24 | |
| 59 | Total changed named holdings | 1,423,045,983 | 0 | 80.35 | 0.00 | |||
| 310 | Unchanged named holdings | 287,925,707 | 0 | 16.26 | 0.00 | |||
| 369 | Total named holdings | 1,710,971,690 | 0 | 96.61 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,944,000 | 0 | 0.17 | 0.00 | |||
| 516 | Total securities in CCASS | 1,713,915,690 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 57,084,310 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 5,327,000 |
| Turnover | 14,036,110 |
| Average price | 2.635 |
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