China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,628,543 | 3,212,087 | 0.37 | 0.18 | 2012-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 224,710,508 | 1,894,000 | 12.69 | 0.11 | 2012-02-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,832 | 108,000 | 0.14 | 0.01 | 2012-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,642,309 | 72,000 | 0.43 | 0.00 | 2012-02-02 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,378 | 49,125 | 0.00 | 0.00 | 2012-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,740,086 | 44,000 | 0.61 | 0.00 | 2012-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | 38,000 | 0.12 | 0.00 | 2012-02-02 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,133 | 18,000 | 0.45 | 0.00 | 2012-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | 18,000 | 0.09 | 0.00 | 2012-02-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,333,385 | 16,000 | 0.13 | 0.00 | 2012-02-02 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | 8,000 | 0.14 | 0.00 | 2012-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,000 | 6,000 | 0.10 | 0.00 | 2012-02-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 574,000 | 4,000 | 0.03 | 0.00 | 2012-02-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | 4,000 | 0.05 | 0.00 | 2012-02-02 | |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,000 | 2,000 | 0.05 | 0.00 | 2012-02-02 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2012-02-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 957 | 65 | 0.00 | 0.00 | 2012-02-02 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,283,319 | -4,000 | 0.19 | -0.00 | 2012-02-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,698,000 | -4,000 | 0.15 | -0.00 | 2012-02-02 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2012-02-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2012-02-02 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,712,000 | -10,000 | 0.21 | -0.00 | 2012-02-02 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 37 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,000 | -12,000 | 0.09 | -0.00 | 2012-02-02 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,966,000 | -12,000 | 0.17 | -0.00 | 2012-02-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 310,034 | -12,000 | 0.02 | -0.00 | 2012-02-02 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -14,000 | 0.02 | -0.00 | 2012-02-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | -20,000 | 0.08 | -0.00 | 2012-02-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 640,000 | -28,000 | 0.04 | -0.00 | 2012-02-02 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 | |
| 47 | C00093 | BNP PARIBAS | 9,680,782 | -30,000 | 0.55 | -0.00 | 2012-02-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -30,000 | 0.09 | -0.00 | 2012-02-02 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2012-02-02 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,017 | -32,000 | 0.10 | -0.00 | 2012-02-02 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,124,000 | -38,000 | 0.40 | -0.00 | 2012-02-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -44,000 | 0.02 | -0.00 | 2012-02-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -54,000 | 0.01 | -0.00 | 2012-02-02 | |
| 54 | B01326 | KING SUN SECURITIES LTD | 8,000 | -54,000 | 0.00 | -0.00 | 2012-02-02 | |
| 55 | B01894 | MFG LIMITED | 94,000 | -56,000 | 0.01 | -0.00 | 2012-02-02 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -70,000 | 0.02 | -0.00 | 2012-02-02 | |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 114,000 | -76,000 | 0.01 | -0.00 | 2012-02-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,143,879 | -82,000 | 0.23 | -0.00 | 2012-02-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 695,800 | -148,000 | 0.04 | -0.01 | 2012-02-02 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -200,000 | 0.00 | -0.01 | 2012-02-02 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,548,000 | -258,000 | 0.14 | -0.01 | 2012-02-02 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,154,000 | -368,000 | 1.08 | -0.02 | 2012-02-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,643,223 | -671,191 | 56.16 | -0.04 | 2012-02-02 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,417,264 | -691,961 | 1.49 | -0.04 | 2012-02-02 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,776,664 | -2,333,125 | 18.17 | -0.13 | 2012-02-02 | |
| 65 | Total changed named holdings | 1,682,580,113 | 2,000 | 95.01 | 0.00 | |||
| 282 | Unchanged named holdings | 72,621,577 | 0 | 4.10 | 0.00 | |||
| 347 | Total named holdings | 1,755,201,690 | 2,000 | 99.11 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,254,000 | 0 | 0.07 | 0.00 | |||
| 435 | Total securities in CCASS | 1,756,455,690 | 2,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 14,544,310 | -2,000 | 0.82 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 11,016,065 |
| Turnover | 64,124,680 |
| Average price | 5.821 |
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