China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00010 | CITIBANK N.A. | 201,997,421 | 5,692,000 | 11.41 | 0.32 | 2012-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,599,000 | 750,000 | 1.16 | 0.04 | 2012-05-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,504,000 | 222,000 | 1.10 | 0.01 | 2012-05-02 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 158,000 | 0.02 | 0.01 | 2012-05-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,000 | 104,000 | 0.09 | 0.01 | 2012-05-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,005,115 | 100,000 | 0.11 | 0.01 | 2012-05-02 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2012-05-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,492,086 | 90,000 | 0.65 | 0.01 | 2012-05-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,533,659 | 78,000 | 0.20 | 0.00 | 2012-05-02 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 585,920 | 77,920 | 0.03 | 0.00 | 2012-05-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,635,752 | 66,000 | 0.43 | 0.00 | 2012-05-02 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,172,000 | 38,000 | 0.40 | 0.00 | 2012-05-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,000 | 34,000 | 0.11 | 0.00 | 2012-05-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,000 | 34,000 | 0.10 | 0.00 | 2012-05-02 | |
| 16 | B01610 | KGI ASIA LTD | 4,884,000 | 32,000 | 0.28 | 0.00 | 2012-05-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 30,000 | 0.03 | 0.00 | 2012-05-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,750,000 | 30,000 | 0.16 | 0.00 | 2012-05-02 | |
| 19 | B01709 | RPS INVESTMENT LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | 30,000 | 0.05 | 0.00 | 2012-05-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,008,133 | 28,000 | 0.51 | 0.00 | 2012-05-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 724,000 | 18,000 | 0.04 | 0.00 | 2012-05-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,628,000 | 16,000 | 0.26 | 0.00 | 2012-05-02 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,017 | 12,000 | 0.11 | 0.00 | 2012-05-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 30 | B01569 | TANG PING KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | 8,000 | 0.04 | 0.00 | 2012-05-02 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 35 | B01209 | MASON SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | 2,000 | 0.08 | 0.00 | 2012-05-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 2,000 | 0.07 | 0.00 | 2012-05-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | 772 | 0.00 | 0.00 | 2012-05-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -4,000 | 0.04 | -0.00 | 2012-05-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 614,000 | -4,000 | 0.03 | -0.00 | 2012-05-02 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 354,034 | -4,000 | 0.02 | -0.00 | 2012-05-02 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,393,385 | -6,000 | 0.14 | -0.00 | 2012-05-02 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | -12,000 | 0.13 | -0.00 | 2012-05-02 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 134,783 | -14,000 | 0.01 | -0.00 | 2012-05-02 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,000 | -20,000 | 0.12 | -0.00 | 2012-05-02 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,000 | -34,000 | 0.01 | -0.00 | 2012-05-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,671,713 | -37,434 | 1.11 | -0.00 | 2012-05-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 4,616,010 | -44,000 | 0.26 | -0.00 | 2012-05-02 | |
| 58 | C00093 | BNP PARIBAS | 8,127,862 | -77,920 | 0.46 | -0.00 | 2012-05-02 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -88,000 | 0.04 | -0.00 | 2012-05-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | -110,000 | 0.07 | -0.01 | 2012-05-02 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,000 | -294,000 | 0.09 | -0.02 | 2012-05-02 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,809,845 | -494,000 | 20.66 | -0.03 | 2012-05-02 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -648,119 | 0.00 | -0.04 | 2012-05-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,819,760 | -5,953,219 | 54.65 | -0.34 | 2012-05-02 | |
| 64 | Total changed named holdings | 1,689,825,437 | 0 | 95.42 | 0.00 | |||
| 281 | Unchanged named holdings | 65,454,253 | 0 | 3.70 | 0.00 | |||
| 345 | Total named holdings | 1,755,279,690 | 0 | 99.11 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,332,000 | 0 | 0.08 | 0.00 | |||
| 436 | Total securities in CCASS | 1,756,611,690 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,388,310 | 0 | 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 | 2012-04-27 |
| Volume | 3,394,772 |
| Turnover | 18,608,153 |
| Average price | 5.481 |
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