China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,038,210 | 1,663,536 | 48.56 | 0.09 | 2013-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,387,602 | 302,000 | 0.19 | 0.02 | 2013-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,847,609 | 166,000 | 9.70 | 0.01 | 2013-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,380,000 | 80,000 | 1.49 | 0.00 | 2013-04-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | 70,000 | 0.09 | 0.00 | 2013-04-26 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | 64,000 | 0.01 | 0.00 | 2013-04-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,378,332 | 46,464 | 0.13 | 0.00 | 2013-04-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,047,278 | 32,000 | 0.17 | 0.00 | 2013-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,872,300 | 28,000 | 0.39 | 0.00 | 2013-04-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 6,000 | 0.06 | 0.00 | 2013-04-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2013-04-26 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 6,000 | 0.02 | 0.00 | 2013-04-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | 4,000 | 0.09 | 0.00 | 2013-04-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,089,385 | 2,000 | 0.23 | 0.00 | 2013-04-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 2,000 | 0.03 | 0.00 | 2013-04-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,840 | -120 | 0.00 | -0.00 | 2013-04-26 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,000 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 246,121 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | -10,000 | 0.13 | -0.00 | 2013-04-26 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,528,000 | -10,000 | 0.14 | -0.00 | 2013-04-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,133,086 | -16,000 | 0.80 | -0.00 | 2013-04-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,000 | -18,000 | 0.14 | -0.00 | 2013-04-26 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,000 | -48,000 | 0.13 | -0.00 | 2013-04-26 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,000 | -48,000 | 0.01 | -0.00 | 2013-04-26 | |
| 35 | B01610 | KGI ASIA LTD | 4,628,000 | -56,000 | 0.26 | -0.00 | 2013-04-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 12,563,487 | -240,000 | 0.71 | -0.01 | 2013-04-26 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 694,000 | -418,000 | 0.04 | -0.02 | 2013-04-26 | |
| 38 | C00010 | CITIBANK N.A. | 132,893,518 | -772,000 | 7.50 | -0.04 | 2013-04-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,187,411 | -855,880 | 22.82 | -0.05 | 2013-04-26 | |
| 39 | Total changed named holdings | 1,666,004,179 | -8,000 | 94.07 | -0.00 | |||
| 302 | Unchanged named holdings | 89,145,511 | 0 | 5.03 | 0.00 | |||
| 341 | Total named holdings | 1,755,149,690 | -8,000 | 99.11 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,598,000 | 0 | 0.09 | 0.00 | |||
| 435 | Total securities in CCASS | 1,756,747,690 | -8,000 | 99.20 | -0.00 | |||
| Securities not in CCASS | 14,252,310 | 8,000 | 0.80 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 4,191,880 |
| Turnover | 19,691,706 |
| Average price | 4.698 |
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