China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 748,000 | 572,000 | 0.04 | 0.03 | 2011-05-16 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 575,753 | 232,400 | 0.03 | 0.01 | 2011-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,425,414 | 190,000 | 0.98 | 0.01 | 2011-05-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,421,715 | 162,951 | 1.49 | 0.01 | 2011-05-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 170,773 | 162,773 | 0.01 | 0.01 | 2011-05-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,060,000 | 100,000 | 0.23 | 0.01 | 2011-05-16 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,677,809 | 100,000 | 0.09 | 0.01 | 2011-05-16 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-05-16 | |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-05-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 38,000 | 0.01 | 0.00 | 2011-05-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,576,000 | 32,000 | 1.22 | 0.00 | 2011-05-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 30,000 | 0.05 | 0.00 | 2011-05-16 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,549 | 30,000 | 0.00 | 0.00 | 2011-05-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | 28,000 | 0.06 | 0.00 | 2011-05-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,664,000 | 24,000 | 0.26 | 0.00 | 2011-05-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | 20,000 | 0.09 | 0.00 | 2011-05-16 | |
| 17 | B01708 | ROSA SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 20,000 | 0.05 | 0.00 | 2011-05-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 608,000 | 18,000 | 0.03 | 0.00 | 2011-05-16 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-05-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,000 | 14,000 | 0.06 | 0.00 | 2011-05-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,000 | 10,000 | 0.13 | 0.00 | 2011-05-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,487,086 | 10,000 | 0.65 | 0.00 | 2011-05-16 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 8,000 | 0.02 | 0.00 | 2011-05-16 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,320 | -279 | 0.00 | -0.00 | 2011-05-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,000 | -2,000 | 0.16 | -0.00 | 2011-05-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,600 | -2,000 | 0.09 | -0.00 | 2011-05-16 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,017 | -4,000 | 0.10 | -0.00 | 2011-05-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,202,000 | -6,000 | 0.12 | -0.00 | 2011-05-16 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 153,654 | -8,000 | 0.01 | -0.00 | 2011-05-16 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,475 | -20,000 | 0.09 | -0.00 | 2011-05-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,069,629 | -40,000 | 0.63 | -0.00 | 2011-05-16 | |
| 42 | B01184 | QUAM SECURITIES LTD | 180,000 | -44,000 | 0.01 | -0.00 | 2011-05-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,422,123 | -50,000 | 1.89 | -0.00 | 2011-05-16 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -58,000 | 0.01 | -0.00 | 2011-05-16 | |
| 45 | C00093 | BNP PARIBAS | 41,146,760 | -86,000 | 2.32 | -0.00 | 2011-05-16 | |
| 46 | C00010 | CITIBANK N.A. | 214,072,863 | -106,000 | 12.09 | -0.01 | 2011-05-16 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2011-05-16 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,071,677 | -268,000 | 15.53 | -0.02 | 2011-05-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,570,537 | -1,189,845 | 55.65 | -0.07 | 2011-05-16 | |
| 49 | Total changed named holdings | 1,670,648,754 | 0 | 94.33 | 0.00 | |||
| 295 | Unchanged named holdings | 83,918,936 | 0 | 4.74 | 0.00 | |||
| 344 | Total named holdings | 1,754,567,690 | 0 | 99.07 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,482,000 | 0 | 0.08 | 0.00 | |||
| 439 | Total securities in CCASS | 1,756,049,690 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 14,950,310 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 6,774,467 |
| Turnover | 44,321,251 |
| Average price | 6.542 |
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