China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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. | 145,176,395 | 2,226,000 | 8.20 | 0.13 | 2012-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,564,736 | 568,700 | 24.20 | 0.03 | 2012-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,643,912 | 108,011 | 0.43 | 0.01 | 2012-09-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,065,439 | 72,000 | 0.34 | 0.00 | 2012-09-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,000 | 56,000 | 0.16 | 0.00 | 2012-09-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,614,086 | 48,000 | 0.77 | 0.00 | 2012-09-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,614,000 | 20,000 | 0.20 | 0.00 | 2012-09-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,000 | 12,000 | 0.13 | 0.00 | 2012-09-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,109,790 | 6,000 | 0.18 | 0.00 | 2012-09-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | 6,000 | 0.12 | 0.00 | 2012-09-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,050,010 | 4,000 | 0.79 | 0.00 | 2012-09-13 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2012-09-13 | |
| 13 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | 2,000 | 0.06 | 0.00 | 2012-09-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | 450 | 0.00 | 0.00 | 2012-09-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 792,000 | -4,000 | 0.04 | -0.00 | 2012-09-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | -4,000 | 0.07 | -0.00 | 2012-09-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -6,000 | 0.04 | -0.00 | 2012-09-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,000 | -6,000 | 0.14 | -0.00 | 2012-09-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,439,017 | -8,000 | 0.14 | -0.00 | 2012-09-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 756,000 | -10,000 | 0.04 | -0.00 | 2012-09-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | -10,000 | 0.05 | -0.00 | 2012-09-13 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | -12,000 | 0.11 | -0.00 | 2012-09-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | -16,000 | 0.12 | -0.00 | 2012-09-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | -20,000 | 0.11 | -0.00 | 2012-09-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,000 | -20,000 | 0.10 | -0.00 | 2012-09-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,912,000 | -24,000 | 0.11 | -0.00 | 2012-09-13 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,931,115 | -60,000 | 0.11 | -0.00 | 2012-09-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,222,000 | -86,000 | 1.25 | -0.00 | 2012-09-13 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 272,531 | -134,000 | 0.02 | -0.01 | 2012-09-13 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 468,000 | -150,000 | 0.03 | -0.01 | 2012-09-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,775,035 | -152,000 | 1.51 | -0.01 | 2012-09-13 | |
| 34 | B01150 | MTF SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2012-09-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,554,374 | -492,000 | 0.48 | -0.03 | 2012-09-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -564,000 | 0.00 | -0.03 | 2012-09-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,732,002 | -1,147,161 | 54.59 | -0.06 | 2012-09-13 | |
| 37 | Total changed named holdings | 1,676,261,976 | 2,000 | 94.65 | 0.00 | |||
| 310 | Unchanged named holdings | 78,945,714 | 0 | 4.46 | 0.00 | |||
| 347 | Total named holdings | 1,755,207,690 | 2,000 | 99.11 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,368,000 | 0 | 0.08 | 0.00 | |||
| 441 | Total securities in CCASS | 1,756,575,690 | 2,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,424,310 | -2,000 | 0.81 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 2,188,450 |
| Turnover | 10,108,984 |
| Average price | 4.619 |
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