China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 957,109,177 | 33,602,924 | 54.04 | 1.90 | 2011-01-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,600 | 462,000 | 0.14 | 0.03 | 2011-01-26 | |
| 3 | C00010 | CITIBANK N.A. | 197,262,357 | 315,841 | 11.14 | 0.02 | 2011-01-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | 146,000 | 0.06 | 0.01 | 2011-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,198,000 | 142,000 | 1.25 | 0.01 | 2011-01-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | 140,000 | 0.18 | 0.01 | 2011-01-26 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,813,809 | 118,000 | 0.16 | 0.01 | 2011-01-26 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 100,000 | 0.01 | 0.01 | 2011-01-26 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2011-01-26 | |
| 10 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 136,000 | 34,000 | 0.01 | 0.00 | 2011-01-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,000 | 26,000 | 0.30 | 0.00 | 2011-01-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 18,000 | 0.12 | 0.00 | 2011-01-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2011-01-26 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 232,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,213,879 | 6,000 | 0.46 | 0.00 | 2011-01-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,017 | 6,000 | 0.10 | 0.00 | 2011-01-26 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,000 | 6,000 | 0.27 | 0.00 | 2011-01-26 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 4,000 | 0.07 | 0.00 | 2011-01-26 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | 2,000 | 0.09 | 0.00 | 2011-01-26 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-01-26 | |
| 26 | B01740 | WIN SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,303 | 1,174 | 0.00 | 0.00 | 2011-01-26 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,439 | 1,000 | 0.00 | 0.00 | 2011-01-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | -2,000 | 0.13 | -0.00 | 2011-01-26 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2011-01-26 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,587,385 | -6,000 | 0.15 | -0.00 | 2011-01-26 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,924,000 | -6,000 | 0.45 | -0.00 | 2011-01-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,000 | -8,000 | 0.14 | -0.00 | 2011-01-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | -8,000 | 0.09 | -0.00 | 2011-01-26 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-01-26 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 168,445 | -10,000 | 0.01 | -0.00 | 2011-01-26 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2011-01-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | -14,000 | 0.06 | -0.00 | 2011-01-26 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -18,000 | 0.02 | -0.00 | 2011-01-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -18,000 | 0.03 | -0.00 | 2011-01-26 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2011-01-26 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,048,000 | -20,000 | 0.17 | -0.00 | 2011-01-26 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,657,086 | -23,000 | 0.60 | -0.00 | 2011-01-26 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -38,000 | 0.00 | -0.00 | 2011-01-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2011-01-26 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -50,000 | 0.04 | -0.00 | 2011-01-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 674,000 | -52,000 | 0.04 | -0.00 | 2011-01-26 | |
| 53 | B01610 | KGI ASIA LTD | 1,490,000 | -56,000 | 0.08 | -0.00 | 2011-01-26 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -79,034 | 0.00 | -0.00 | 2011-01-26 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | -92,000 | 0.10 | -0.01 | 2011-01-26 | |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 504,000 | -100,000 | 0.03 | -0.01 | 2011-01-26 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,940,300 | -108,000 | 0.28 | -0.01 | 2011-01-26 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -170,000 | 0.02 | -0.01 | 2011-01-26 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,406,394 | -192,000 | 1.38 | -0.01 | 2011-01-26 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,554,000 | -272,000 | 0.20 | -0.02 | 2011-01-26 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,980,665 | -280,000 | 2.48 | -0.02 | 2011-01-26 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,667,871 | -1,564,905 | 17.77 | -0.09 | 2011-01-26 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,967,800 | -32,000,000 | 0.73 | -1.81 | 2011-01-26 | |
| 63 | Total changed named holdings | 1,656,870,527 | -22,000 | 93.56 | -0.00 | |||
| 281 | Unchanged named holdings | 97,431,163 | 0 | 5.50 | 0.00 | |||
| 344 | Total named holdings | 1,754,301,690 | -22,000 | 99.06 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,722,000 | 22,000 | 0.10 | 0.00 | |||
| 443 | Total securities in CCASS | 1,756,023,690 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 14,976,310 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 6,041,394 |
| Turnover | 39,137,093 |
| Average price | 6.478 |
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