China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | 899,644,792 | 2,540,552 | 50.80 | 0.14 | 2013-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 111,823,153 | 276,000 | 6.31 | 0.02 | 2013-10-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,053,293 | 266,592 | 10.00 | 0.02 | 2013-10-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,968,600 | 38,000 | 0.22 | 0.00 | 2013-10-24 | |
| 5 | C00093 | BNP PARIBAS | 7,759,336 | 34,000 | 0.44 | 0.00 | 2013-10-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,000 | 20,000 | 0.10 | 0.00 | 2013-10-24 | |
| 7 | B01922 | SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,209,128 | 12,000 | 0.29 | 0.00 | 2013-10-24 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 12,000 | 0.04 | 0.00 | 2013-10-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,385,086 | 4,000 | 0.76 | 0.00 | 2013-10-24 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,000 | 2,000 | 0.13 | 0.00 | 2013-10-24 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,562 | 985 | 0.00 | 0.00 | 2013-10-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 180 | -1,037 | 0.00 | -0.00 | 2013-10-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 974,000 | -4,000 | 0.05 | -0.00 | 2013-10-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,000 | -8,000 | 0.13 | -0.00 | 2013-10-24 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2013-10-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,000 | -10,000 | 0.16 | -0.00 | 2013-10-24 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,300,000 | -24,000 | 1.32 | -0.00 | 2013-10-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,890,000 | -32,000 | 0.28 | -0.00 | 2013-10-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 12,851,356 | -45,312 | 0.73 | -0.00 | 2013-10-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,097 | -108,688 | 0.03 | -0.01 | 2013-10-24 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,413,872 | -164,784 | 0.42 | -0.01 | 2013-10-24 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,648 | -184,592 | 0.07 | -0.01 | 2013-10-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,797,067 | -2,643,716 | 22.69 | -0.15 | 2013-10-24 | |
| 27 | Total changed named holdings | 1,682,275,170 | 4,000 | 94.99 | 0.00 | |||
| 299 | Unchanged named holdings | 71,198,520 | 0 | 4.02 | 0.00 | |||
| 326 | Total named holdings | 1,753,473,690 | 4,000 | 99.01 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,596,000 | 0 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 1,755,069,690 | 4,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 15,930,310 | -4,000 | 0.90 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 1,894,052 |
| Turnover | 9,258,995 |
| Average price | 4.888 |
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