China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,436,438 | 1,960,000 | 0.59 | 0.11 | 2012-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,169,161 | 1,072,000 | 0.07 | 0.06 | 2012-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 28,548,019 | 566,000 | 1.61 | 0.03 | 2012-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,252,000 | 514,000 | 0.24 | 0.03 | 2012-07-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,536,435 | 324,000 | 0.20 | 0.02 | 2012-07-06 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 230,000 | 0.01 | 0.01 | 2012-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,988,000 | 74,000 | 1.24 | 0.00 | 2012-07-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | 62,000 | 0.14 | 0.00 | 2012-07-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | 58,000 | 0.13 | 0.00 | 2012-07-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 52,000 | 0.04 | 0.00 | 2012-07-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,729,021 | 50,000 | 0.32 | 0.00 | 2012-07-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,000 | 40,000 | 0.11 | 0.00 | 2012-07-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 328,000 | 26,000 | 0.02 | 0.00 | 2012-07-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 24,000 | 0.11 | 0.00 | 2012-07-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | 20,000 | 0.10 | 0.00 | 2012-07-06 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 18,000 | 0.07 | 0.00 | 2012-07-06 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | 10,000 | 0.05 | 0.00 | 2012-07-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 40,133 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | 8,000 | 0.09 | 0.00 | 2012-07-06 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,000 | 8,000 | 0.06 | 0.00 | 2012-07-06 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2012-07-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | 6,000 | 0.11 | 0.00 | 2012-07-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,223,017 | 4,000 | 0.13 | 0.00 | 2012-07-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 750,000 | 4,000 | 0.04 | 0.00 | 2012-07-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,318,086 | 4,000 | 0.75 | 0.00 | 2012-07-06 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 335 | -300 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 15,654 | -615 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,756,000 | -4,000 | 0.49 | -0.00 | 2012-07-06 | |
| 41 | B01374 | PO LEE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 10,462,010 | -10,000 | 0.59 | -0.00 | 2012-07-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,568,000 | -10,000 | 0.09 | -0.00 | 2012-07-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -10,000 | 0.05 | -0.00 | 2012-07-06 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,000 | -10,000 | 0.12 | -0.00 | 2012-07-06 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 139,783 | -12,000 | 0.01 | -0.00 | 2012-07-06 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -14,000 | 0.15 | -0.00 | 2012-07-06 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,000 | -18,000 | 0.04 | -0.00 | 2012-07-06 | |
| 51 | B01610 | KGI ASIA LTD | 5,450,000 | -20,000 | 0.31 | -0.00 | 2012-07-06 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 816,000 | -26,000 | 0.05 | -0.00 | 2012-07-06 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,000 | -30,000 | 0.12 | -0.00 | 2012-07-06 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2012-07-06 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,040,104 | -34,000 | 21.29 | -0.00 | 2012-07-06 | |
| 56 | B01839 | RABO BROKERAGE HK LTD | 126,000 | -42,000 | 0.01 | -0.00 | 2012-07-06 | |
| 57 | C00010 | CITIBANK N.A. | 179,576,189 | -118,000 | 10.14 | -0.01 | 2012-07-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,559,145 | -234,000 | 0.77 | -0.01 | 2012-07-06 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | -742,000 | 0.09 | -0.04 | 2012-07-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,347,726 | -1,047,585 | 54.34 | -0.06 | 2012-07-06 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,953,337 | -3,023,500 | 1.01 | -0.17 | 2012-07-06 | |
| 61 | Total changed named holdings | 1,701,770,593 | -200,000 | 96.09 | -0.01 | |||
| 288 | Unchanged named holdings | 53,321,097 | 0 | 3.01 | 0.00 | |||
| 349 | Total named holdings | 1,755,091,690 | -200,000 | 99.10 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,554,000 | 202,000 | 0.09 | 0.01 | |||
| 441 | Total securities in CCASS | 1,756,645,690 | 2,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,354,310 | -2,000 | 0.81 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 13,572,955 |
| Turnover | 63,552,094 |
| Average price | 4.682 |
Copyright & disclaimer, Privacy policy