China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,849,000 | 532,000 | 1.12 | 0.03 | 2012-04-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,000 | 284,000 | 0.11 | 0.02 | 2012-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,709,147 | 281,918 | 1.11 | 0.02 | 2012-04-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,402,086 | 248,000 | 0.64 | 0.01 | 2012-04-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,000 | 240,000 | 0.09 | 0.01 | 2012-04-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,660,010 | 154,000 | 0.26 | 0.01 | 2012-04-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | 126,000 | 0.07 | 0.01 | 2012-04-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,000 | 120,000 | 0.12 | 0.01 | 2012-04-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | 114,000 | 0.08 | 0.01 | 2012-04-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 106,000 | 0.04 | 0.01 | 2012-04-30 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,569,752 | 106,000 | 0.43 | 0.01 | 2012-04-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,399,385 | 86,000 | 0.14 | 0.00 | 2012-04-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | 72,000 | 0.13 | 0.00 | 2012-04-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 66,000 | 0.07 | 0.00 | 2012-04-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 706,000 | 58,000 | 0.04 | 0.00 | 2012-04-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,000 | 54,000 | 0.10 | 0.00 | 2012-04-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | 46,000 | 0.11 | 0.00 | 2012-04-30 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2012-04-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,134,000 | 40,000 | 0.40 | 0.00 | 2012-04-30 | |
| 20 | C00093 | BNP PARIBAS | 8,205,782 | 30,000 | 0.46 | 0.00 | 2012-04-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,000 | 30,000 | 0.10 | 0.00 | 2012-04-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,017 | 30,000 | 0.11 | 0.00 | 2012-04-30 | |
| 23 | B01610 | KGI ASIA LTD | 4,852,000 | 30,000 | 0.27 | 0.00 | 2012-04-30 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-04-30 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | 30,000 | 0.03 | 0.00 | 2012-04-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,612,000 | 24,000 | 0.26 | 0.00 | 2012-04-30 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2012-04-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | 20,000 | 0.08 | 0.00 | 2012-04-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | 20,000 | 0.04 | 0.00 | 2012-04-30 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2012-04-30 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2012-04-30 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | 10,000 | 0.04 | 0.00 | 2012-04-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2012-04-30 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | 10,000 | 0.08 | 0.00 | 2012-04-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | 8,000 | 0.03 | 0.00 | 2012-04-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,980,133 | 8,000 | 0.51 | 0.00 | 2012-04-30 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-04-30 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | 6,000 | 0.10 | 0.00 | 2012-04-30 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-04-30 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2012-04-30 | |
| 47 | B01922 | SUN SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-04-30 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2012-04-30 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-04-30 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 358,034 | 2,000 | 0.02 | 0.00 | 2012-04-30 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-04-30 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,000 | 2,000 | 0.05 | 0.00 | 2012-04-30 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,170 | 500 | 0.00 | 0.00 | 2012-04-30 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 618,000 | -2,000 | 0.03 | -0.00 | 2012-04-30 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,303,845 | -12,000 | 20.68 | -0.00 | 2012-04-30 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2012-04-30 | |
| 64 | B01184 | QUAM SECURITIES LTD | 2,914,000 | -176,000 | 0.16 | -0.01 | 2012-04-30 | |
| 65 | C00010 | CITIBANK N.A. | 196,305,421 | -228,000 | 11.08 | -0.01 | 2012-04-30 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,455,659 | -260,000 | 0.20 | -0.01 | 2012-04-30 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 648,119 | -306,500 | 0.04 | -0.02 | 2012-04-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,772,979 | -371,918 | 54.98 | -0.02 | 2012-04-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,282,000 | -1,712,000 | 1.09 | -0.10 | 2012-04-30 | |
| 69 | Total changed named holdings | 1,696,083,539 | 124,000 | 95.77 | 0.01 | |||
| 277 | Unchanged named holdings | 59,196,151 | 0 | 3.34 | 0.00 | |||
| 346 | Total named holdings | 1,755,279,690 | 124,000 | 99.11 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,332,000 | -120,000 | 0.08 | -0.01 | |||
| 437 | Total securities in CCASS | 1,756,611,690 | 4,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,388,310 | -4,000 | 0.81 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 7,062,500 |
| Turnover | 38,432,020 |
| Average price | 5.442 |
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