China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,420,813 | 1,511,518 | 2.00 | 0.09 | 2015-02-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,178,590 | 356,000 | 0.63 | 0.02 | 2015-02-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,000 | 210,000 | 0.27 | 0.01 | 2015-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,057,890 | 189,823 | 16.15 | 0.01 | 2015-02-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,117,627 | 90,000 | 0.29 | 0.01 | 2015-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,179,853 | 70,000 | 50.43 | 0.00 | 2015-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,468,686 | 56,000 | 1.27 | 0.00 | 2015-02-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 32,000 | 0.01 | 0.00 | 2015-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 29,708,000 | 30,000 | 1.68 | 0.00 | 2015-02-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,056,000 | 20,000 | 0.06 | 0.00 | 2015-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,220,540 | 16,000 | 0.24 | 0.00 | 2015-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,108,153 | 11,065 | 0.97 | 0.00 | 2015-02-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 946,121 | 10,000 | 0.05 | 0.00 | 2015-02-04 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,122,000 | 8,000 | 0.46 | 0.00 | 2015-02-04 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,000 | 6,000 | 0.05 | 0.00 | 2015-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | 4,000 | 0.17 | 0.00 | 2015-02-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,466,669 | 2,500 | 4.15 | 0.00 | 2015-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | 2,000 | 0.13 | 0.00 | 2015-02-04 | |
| 20 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,483 | 177 | 0.00 | 0.00 | 2015-02-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,311,017 | -10,000 | 0.30 | -0.00 | 2015-02-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,049 | -10,000 | 0.17 | -0.00 | 2015-02-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,476,000 | -10,000 | 0.14 | -0.00 | 2015-02-04 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-02-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,930,000 | -30,000 | 0.17 | -0.00 | 2015-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 4,292,000 | -42,000 | 0.24 | -0.00 | 2015-02-04 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | -60,000 | 0.04 | -0.00 | 2015-02-04 | |
| 29 | C00010 | CITIBANK N.A. | 112,852,855 | -72,000 | 6.37 | -0.00 | 2015-02-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,328,000 | -170,000 | 2.73 | -0.01 | 2015-02-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,532,356 | -183,565 | 0.82 | -0.01 | 2015-02-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -236,000 | 0.14 | -0.01 | 2015-02-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,421 | -294,000 | 0.05 | -0.02 | 2015-02-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 27,774,037 | -1,499,518 | 1.57 | -0.08 | 2015-02-04 | |
| 34 | Total changed named holdings | 1,625,311,160 | 0 | 91.77 | 0.00 | |||
| 293 | Unchanged named holdings | 129,892,930 | 0 | 7.33 | 0.00 | |||
| 327 | Total named holdings | 1,755,204,090 | 0 | 99.11 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,414,000 | 0 | 0.14 | 0.00 | |||
| 429 | Total securities in CCASS | 1,757,618,090 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 13,381,910 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 2,529,823 |
| Turnover | 6,784,022 |
| Average price | 2.682 |
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