China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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. | 116,813,345 | 3,167,000 | 6.60 | 0.18 | 2015-01-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,350,340 | 1,102,000 | 2.00 | 0.06 | 2015-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,186,701 | 398,567 | 51.56 | 0.02 | 2015-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,564 | 358,233 | 0.07 | 0.02 | 2015-01-05 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | 206,000 | 0.02 | 0.01 | 2015-01-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,000 | 174,000 | 0.14 | 0.01 | 2015-01-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 140,000 | 0.02 | 0.01 | 2015-01-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,392,000 | 134,000 | 0.42 | 0.01 | 2015-01-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,521,976 | 132,000 | 0.48 | 0.01 | 2015-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,650,000 | 128,000 | 1.56 | 0.01 | 2015-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,000 | 118,000 | 0.26 | 0.01 | 2015-01-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,049 | 110,000 | 0.21 | 0.01 | 2015-01-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,000 | 100,000 | 0.14 | 0.01 | 2015-01-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | 68,000 | 0.14 | 0.00 | 2015-01-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | 64,000 | 0.08 | 0.00 | 2015-01-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,696,000 | 56,000 | 2.69 | 0.00 | 2015-01-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,540 | 56,000 | 0.24 | 0.00 | 2015-01-05 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 926,000 | 50,000 | 0.05 | 0.00 | 2015-01-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,740,000 | 40,000 | 0.10 | 0.00 | 2015-01-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,696,000 | 34,000 | 0.27 | 0.00 | 2015-01-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,323,017 | 30,000 | 0.30 | 0.00 | 2015-01-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 24,000 | 0.02 | 0.00 | 2015-01-05 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | 16,000 | 0.03 | 0.00 | 2015-01-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | 10,000 | 0.06 | 0.00 | 2015-01-05 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2015-01-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,006,000 | 10,000 | 0.62 | 0.00 | 2015-01-05 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2015-01-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,822,000 | 4,000 | 0.16 | 0.00 | 2015-01-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,292,000 | 4,000 | 0.13 | 0.00 | 2015-01-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,248,000 | 2,000 | 0.41 | 0.00 | 2015-01-05 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | 2,000 | 0.05 | 0.00 | 2015-01-05 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 111,808 | 1,009 | 0.01 | 0.00 | 2015-01-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,213 | -1,410 | 0.00 | -0.00 | 2015-01-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2015-01-05 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,000 | -8,000 | 0.16 | -0.00 | 2015-01-05 | |
| 41 | B01350 | S. W. WOO & CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-01-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,600 | -10,000 | 0.07 | -0.00 | 2015-01-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 834,121 | -10,000 | 0.05 | -0.00 | 2015-01-05 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2015-01-05 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,000 | -20,000 | 0.05 | -0.00 | 2015-01-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,310,749 | -44,000 | 0.24 | -0.00 | 2015-01-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | -48,000 | 0.18 | -0.00 | 2015-01-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 802,000 | -50,000 | 0.05 | -0.00 | 2015-01-05 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | -80,000 | 0.12 | -0.00 | 2015-01-05 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | -110,000 | 0.03 | -0.01 | 2015-01-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,382,866 | -121,390 | 4.09 | -0.01 | 2015-01-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 21,099,086 | -160,000 | 1.19 | -0.01 | 2015-01-05 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,209,373 | -308,000 | 0.52 | -0.02 | 2015-01-05 | |
| 54 | B01610 | KGI ASIA LTD | 8,948,000 | -820,000 | 0.51 | -0.05 | 2015-01-05 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,294,000 | -1,064,000 | 0.47 | -0.06 | 2015-01-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,363,200 | -1,096,712 | 0.98 | -0.06 | 2015-01-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,403,892 | -2,867,297 | 15.21 | -0.16 | 2015-01-05 | |
| 57 | Total changed named holdings | 1,644,387,440 | 6,000 | 92.85 | 0.00 | |||
| 266 | Unchanged named holdings | 110,904,650 | 0 | 6.26 | 0.00 | |||
| 323 | Total named holdings | 1,755,292,090 | 6,000 | 99.11 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,356,000 | 0 | 0.13 | 0.00 | |||
| 424 | Total securities in CCASS | 1,757,648,090 | 6,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,351,910 | -6,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 6,631,599 |
| Turnover | 18,001,890 |
| Average price | 2.715 |
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