China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 833,851,682 | 687,354 | 47.08 | 0.04 | 2014-08-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,820,301 | 377,419 | 0.84 | 0.02 | 2014-08-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,166,000 | 126,000 | 0.57 | 0.01 | 2014-08-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,765,396 | 85,346 | 9.64 | 0.00 | 2014-08-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,227,820 | 85,300 | 21.41 | 0.00 | 2014-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,022,000 | 62,000 | 1.58 | 0.00 | 2014-08-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,925,967 | 46,000 | 0.79 | 0.00 | 2014-08-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 44,000 | 0.21 | 0.00 | 2014-08-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,724,749 | 32,000 | 0.49 | 0.00 | 2014-08-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | 20,000 | 0.08 | 0.00 | 2014-08-27 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,911,017 | 10,000 | 0.16 | 0.00 | 2014-08-27 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,419,086 | 8,000 | 0.81 | 0.00 | 2014-08-27 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 | |
| 16 | B01209 | MASON SECURITIES LTD | 398,000 | 2,000 | 0.02 | 0.00 | 2014-08-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | 2,000 | 0.02 | 0.00 | 2014-08-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 522 | -1,297 | 0.00 | -0.00 | 2014-08-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,000 | -2,000 | 0.17 | -0.00 | 2014-08-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2014-08-27 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 492,000 | -4,000 | 0.03 | -0.00 | 2014-08-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2014-08-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2014-08-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | -8,000 | 0.15 | -0.00 | 2014-08-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | -10,000 | 0.08 | -0.00 | 2014-08-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,000 | -10,000 | 0.17 | -0.00 | 2014-08-27 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2014-08-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,275,385 | -14,000 | 0.18 | -0.00 | 2014-08-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 342,121 | -14,000 | 0.02 | -0.00 | 2014-08-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | -14,000 | 0.06 | -0.00 | 2014-08-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,560,256 | -17,563 | 0.43 | -0.00 | 2014-08-27 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | -20,000 | 0.05 | -0.00 | 2014-08-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,164,000 | -24,000 | 0.12 | -0.00 | 2014-08-27 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2014-08-27 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2014-08-27 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2014-08-27 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,617,600 | -118,000 | 0.37 | -0.01 | 2014-08-27 | |
| 39 | C00074 | DEUTSCHE BANK AG | 28,456,329 | -310,356 | 1.61 | -0.02 | 2014-08-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,786,540 | -324,000 | 0.16 | -0.02 | 2014-08-27 | |
| 41 | C00010 | CITIBANK N.A. | 126,026,809 | -520,203 | 7.12 | -0.03 | 2014-08-27 | |
| 41 | Total changed named holdings | 1,674,711,580 | -18,000 | 94.56 | -0.00 | |||
| 276 | Unchanged named holdings | 80,798,110 | 0 | 4.56 | 0.00 | |||
| 317 | Total named holdings | 1,755,509,690 | -18,000 | 99.13 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,902,000 | 0 | 0.11 | 0.00 | |||
| 409 | Total securities in CCASS | 1,757,411,690 | -18,000 | 99.23 | -0.00 | |||
| Securities not in CCASS | 13,588,310 | 18,000 | 0.77 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 2,007,297 |
| Turnover | 7,708,104 |
| Average price | 3.840 |
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