China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 365,336,245 | 1,662,000 | 20.63 | 0.09 | 2012-04-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,106,000 | 470,000 | 0.18 | 0.03 | 2012-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 778,537 | 396,000 | 0.04 | 0.02 | 2012-04-25 | |
| 4 | B01610 | KGI ASIA LTD | 4,472,000 | 260,000 | 0.25 | 0.01 | 2012-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019,659 | 162,050 | 0.23 | 0.01 | 2012-04-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,000 | 136,000 | 0.08 | 0.01 | 2012-04-25 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 176,000 | 76,000 | 0.01 | 0.00 | 2012-04-25 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,216 | 58,000 | 0.00 | 0.00 | 2012-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,002,000 | 36,000 | 1.24 | 0.00 | 2012-04-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | 24,000 | 0.04 | 0.00 | 2012-04-25 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,000 | 18,000 | 0.08 | 0.00 | 2012-04-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 18,000 | 0.06 | 0.00 | 2012-04-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 526,000 | 16,000 | 0.03 | 0.00 | 2012-04-25 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 19 | C00093 | BNP PARIBAS | 7,921,782 | 8,000 | 0.45 | 0.00 | 2012-04-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | 8,000 | 0.09 | 0.00 | 2012-04-25 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | 4,000 | 0.12 | 0.00 | 2012-04-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 616,000 | 4,000 | 0.03 | 0.00 | 2012-04-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,000 | 4,000 | 0.08 | 0.00 | 2012-04-25 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,917,017 | 2,000 | 0.11 | 0.00 | 2012-04-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,558,000 | 2,000 | 0.26 | 0.00 | 2012-04-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,447 | -373 | 0.00 | -0.00 | 2012-04-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 338,034 | -2,000 | 0.02 | -0.00 | 2012-04-25 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -6,000 | 0.03 | -0.00 | 2012-04-25 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 339,735 | -8,784 | 0.02 | -0.00 | 2012-04-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -10,000 | 0.09 | -0.00 | 2012-04-25 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -14,000 | 0.03 | -0.00 | 2012-04-25 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2012-04-25 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,606,086 | -34,000 | 0.60 | -0.00 | 2012-04-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,618,084 | -36,000 | 1.05 | -0.00 | 2012-04-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -42,000 | 0.04 | -0.00 | 2012-04-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,020,133 | -64,000 | 0.51 | -0.00 | 2012-04-25 | |
| 41 | C00074 | DEUTSCHE BANK AG | 29,142,019 | -130,000 | 1.65 | -0.01 | 2012-04-25 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,361,752 | -132,000 | 0.42 | -0.01 | 2012-04-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,911,000 | -136,000 | 1.07 | -0.01 | 2012-04-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -426,000 | 0.11 | -0.02 | 2012-04-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,245,207 | -666,843 | 55.07 | -0.04 | 2012-04-25 | |
| 46 | C00010 | CITIBANK N.A. | 198,813,361 | -1,692,050 | 11.23 | -0.10 | 2012-04-25 | |
| 46 | Total changed named holdings | 1,699,854,314 | 2,000 | 95.98 | 0.00 | |||
| 297 | Unchanged named holdings | 55,385,376 | 0 | 3.13 | 0.00 | |||
| 343 | Total named holdings | 1,755,239,690 | 2,000 | 99.11 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,452,000 | 6,000 | 0.08 | 0.00 | |||
| 434 | Total securities in CCASS | 1,756,691,690 | 8,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,308,310 | -8,000 | 0.81 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 3,137,677 |
| Turnover | 17,980,151 |
| Average price | 5.730 |
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