China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,175,176 | 166,000 | 15.71 | 0.01 | 2011-07-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500,718 | 82,729 | 0.76 | 0.00 | 2011-07-25 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 70,000 | 0.03 | 0.00 | 2011-07-25 | |
| 4 | C00093 | BNP PARIBAS | 18,350,760 | 26,000 | 1.04 | 0.00 | 2011-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,000 | 24,000 | 0.10 | 0.00 | 2011-07-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,989,623 | 22,000 | 1.86 | 0.00 | 2011-07-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,889,115 | 10,000 | 0.11 | 0.00 | 2011-07-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,017 | 8,000 | 0.12 | 0.00 | 2011-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,354,908 | 6,000 | 1.38 | 0.00 | 2011-07-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,120,000 | 4,000 | 1.25 | 0.00 | 2011-07-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | 2,000 | 0.12 | 0.00 | 2011-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 2,000 | 0.03 | 0.00 | 2011-07-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 2,000 | 0.03 | 0.00 | 2011-07-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,700,086 | 2,000 | 0.72 | 0.00 | 2011-07-25 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,908 | 1,686 | 0.00 | 0.00 | 2011-07-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,648 | 499 | 0.00 | 0.00 | 2011-07-25 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,369 | 400 | 0.00 | 0.00 | 2011-07-25 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,099 | -1,537 | 0.00 | -0.00 | 2011-07-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,238,000 | -4,000 | 0.13 | -0.00 | 2011-07-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,173,385 | -4,000 | 0.18 | -0.00 | 2011-07-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-07-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -8,000 | 0.02 | -0.00 | 2011-07-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | -8,000 | 0.08 | -0.00 | 2011-07-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,000 | -8,000 | 0.27 | -0.00 | 2011-07-25 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 582,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,000 | -10,000 | 0.16 | -0.00 | 2011-07-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,471 | -12,400 | 0.07 | -0.00 | 2011-07-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,000 | -14,000 | 0.09 | -0.00 | 2011-07-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-07-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 634,000 | -24,000 | 0.04 | -0.00 | 2011-07-25 | |
| 34 | C00010 | CITIBANK N.A. | 207,429,578 | -28,000 | 11.71 | -0.00 | 2011-07-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | -30,000 | 0.05 | -0.00 | 2011-07-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,523,129 | -31,600 | 0.37 | -0.00 | 2011-07-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,097,879 | -70,000 | 0.29 | -0.00 | 2011-07-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,273,624 | -129,777 | 57.55 | -0.01 | 2011-07-25 | |
| 38 | Total changed named holdings | 1,670,558,493 | 0 | 94.33 | 0.00 | |||
| 312 | Unchanged named holdings | 84,123,197 | 0 | 4.75 | 0.00 | |||
| 350 | Total named holdings | 1,754,681,690 | 0 | 99.08 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,460,000 | 0 | 0.08 | 0.00 | |||
| 447 | Total securities in CCASS | 1,756,141,690 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 14,858,310 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 1,341,271 |
| Turnover | 8,137,437 |
| Average price | 6.067 |
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