China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,619,174 | 1,717,520 | 22.90 | 0.10 | 2013-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,032,310 | 1,693,500 | 48.96 | 0.10 | 2013-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,676,982 | 578,000 | 0.21 | 0.03 | 2013-06-07 | |
| 4 | C00093 | BNP PARIBAS | 9,928,245 | 68,000 | 0.56 | 0.00 | 2013-06-07 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 124,622,603 | 23,890 | 7.04 | 0.00 | 2013-06-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,590 | 10,590 | 0.00 | 0.00 | 2013-06-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | 4,000 | 0.11 | 0.00 | 2013-06-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 532,000 | 4,000 | 0.03 | 0.00 | 2013-06-07 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2013-06-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,000 | -2,000 | 0.16 | -0.00 | 2013-06-07 | |
| 14 | B01610 | KGI ASIA LTD | 3,876,000 | -4,000 | 0.22 | -0.00 | 2013-06-07 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2013-06-07 | |
| 16 | B01815 | T & F EQUITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-06-07 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | -10,000 | 0.13 | -0.00 | 2013-06-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | -10,000 | 0.08 | -0.00 | 2013-06-07 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,730,000 | -10,000 | 0.44 | -0.00 | 2013-06-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | -14,000 | 0.02 | -0.00 | 2013-06-07 | |
| 31 | B01776 | AIF SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,000 | -20,000 | 0.14 | -0.00 | 2013-06-07 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,173,385 | -20,000 | 0.18 | -0.00 | 2013-06-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | -20,000 | 0.09 | -0.00 | 2013-06-07 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,000 | -20,000 | 0.08 | -0.00 | 2013-06-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2013-06-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | -22,000 | 0.06 | -0.00 | 2013-06-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 180,121 | -22,000 | 0.01 | -0.00 | 2013-06-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,100 | -24,000 | 0.17 | -0.00 | 2013-06-07 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 664,000 | -30,000 | 0.04 | -0.00 | 2013-06-07 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,438,000 | -34,000 | 0.08 | -0.00 | 2013-06-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -36,000 | 0.05 | -0.00 | 2013-06-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | -40,000 | 0.06 | -0.00 | 2013-06-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,000 | -40,000 | 0.14 | -0.00 | 2013-06-07 | |
| 51 | B01705 | HENIK SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2013-06-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | -48,000 | 0.12 | -0.00 | 2013-06-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,159,017 | -64,000 | 0.12 | -0.00 | 2013-06-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | -92,000 | 0.09 | -0.01 | 2013-06-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,922,000 | -100,000 | 0.11 | -0.01 | 2013-06-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,000 | -104,000 | 0.17 | -0.01 | 2013-06-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,000 | -126,000 | 0.12 | -0.01 | 2013-06-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,533,100 | -161,500 | 0.48 | -0.01 | 2013-06-07 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,426,070 | -167,172 | 10.19 | -0.01 | 2013-06-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 11,409,487 | -168,000 | 0.64 | -0.01 | 2013-06-07 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 896,000 | -174,000 | 0.05 | -0.01 | 2013-06-07 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,416,176 | -182,000 | 0.25 | -0.01 | 2013-06-07 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,005,086 | -184,000 | 0.73 | -0.01 | 2013-06-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | -244,000 | 0.01 | -0.01 | 2013-06-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,000 | -264,828 | 0.08 | -0.01 | 2013-06-07 | |
| 66 | B01138 | CLSA LTD | 0 | -342,000 | 0.00 | -0.02 | 2013-06-07 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,534,000 | -352,000 | 1.33 | -0.02 | 2013-06-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,639 | -656,000 | 0.20 | -0.04 | 2013-06-07 | |
| 68 | Total changed named holdings | 1,715,207,085 | 12,000 | 96.85 | 0.00 | |||
| 266 | Unchanged named holdings | 39,996,605 | 0 | 2.26 | 0.00 | |||
| 334 | Total named holdings | 1,755,203,690 | 12,000 | 99.11 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,586,000 | 0 | 0.09 | 0.00 | |||
| 426 | Total securities in CCASS | 1,756,789,690 | 12,000 | 99.20 | 0.00 | |||
| Securities not in CCASS | 14,210,310 | -12,000 | 0.80 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 6,138,000 |
| Turnover | 30,742,346 |
| Average price | 5.009 |
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