China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 344,389,464 | 7,476,396 | 19.45 | 0.42 | 2012-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 210,964,206 | 625,996 | 11.91 | 0.04 | 2012-03-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,854,210 | 620,000 | 0.39 | 0.04 | 2012-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,002,314 | 220,000 | 1.13 | 0.01 | 2012-03-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,843,783 | 210,000 | 0.16 | 0.01 | 2012-03-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,156,000 | 104,000 | 1.14 | 0.01 | 2012-03-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | 102,000 | 0.05 | 0.01 | 2012-03-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 526,000 | 100,000 | 0.03 | 0.01 | 2012-03-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,334,086 | 86,000 | 0.58 | 0.00 | 2012-03-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | 60,000 | 0.13 | 0.00 | 2012-03-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 242,783 | 60,000 | 0.01 | 0.00 | 2012-03-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | 40,000 | 0.11 | 0.00 | 2012-03-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 28,000 | 0.01 | 0.00 | 2012-03-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,000 | 20,000 | 0.11 | 0.00 | 2012-03-05 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 18,000 | 0.03 | 0.00 | 2012-03-05 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2012-03-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,385 | 10,000 | 0.12 | 0.00 | 2012-03-05 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2012-03-05 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 10,000 | 0.05 | 0.00 | 2012-03-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 10,000 | 0.09 | 0.00 | 2012-03-05 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 576,000 | 6,000 | 0.03 | 0.00 | 2012-03-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,000 | 6,000 | 0.09 | 0.00 | 2012-03-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 356,034 | 4,000 | 0.02 | 0.00 | 2012-03-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,548,000 | 4,000 | 0.14 | 0.00 | 2012-03-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,693,879 | 2,000 | 0.21 | 0.00 | 2012-03-05 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 127 | -1,848 | 0.00 | -0.00 | 2012-03-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,380,000 | -2,000 | 0.13 | -0.00 | 2012-03-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 668,000 | -8,000 | 0.04 | -0.00 | 2012-03-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,000 | -10,000 | 0.07 | -0.00 | 2012-03-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -12,000 | 0.02 | -0.00 | 2012-03-05 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | -32,000 | 0.10 | -0.00 | 2012-03-05 | |
| 42 | B01610 | KGI ASIA LTD | 1,484,000 | -40,000 | 0.08 | -0.00 | 2012-03-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,152,133 | -50,000 | 0.52 | -0.00 | 2012-03-05 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 90,000 | -80,000 | 0.01 | -0.00 | 2012-03-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,870,159 | -1,228,792 | 0.73 | -0.07 | 2012-03-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -1,343,300 | 0.00 | -0.08 | 2012-03-05 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,030,000 | -3,174,000 | 0.06 | -0.18 | 2012-03-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,262,414 | -3,890,452 | 56.48 | -0.22 | 2012-03-05 | |
| 48 | Total changed named holdings | 1,670,718,977 | 2,000 | 94.34 | 0.00 | |||
| 293 | Unchanged named holdings | 84,202,713 | 0 | 4.75 | 0.00 | |||
| 341 | Total named holdings | 1,754,921,690 | 2,000 | 99.09 | 0.00 | |||
| 87 | Unnamed Investor Participants | 1,622,000 | 0 | 0.09 | 0.00 | |||
| 428 | Total securities in CCASS | 1,756,543,690 | 2,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 14,456,310 | -2,000 | 0.82 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 9,277,250 |
| Turnover | 56,299,973 |
| Average price | 6.069 |
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