China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,744,000 | 2,682,000 | 0.27 | 0.15 | 2015-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,846,790 | 1,042,000 | 0.22 | 0.06 | 2015-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,668,631 | 722,988 | 1.17 | 0.04 | 2015-05-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,000 | 660,000 | 0.26 | 0.04 | 2015-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,769,930 | 209,200 | 51.03 | 0.01 | 2015-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,566,000 | 80,000 | 0.20 | 0.00 | 2015-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,634,174 | 75,000 | 16.07 | 0.00 | 2015-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,134,000 | 32,000 | 0.12 | 0.00 | 2015-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,343,686 | 28,000 | 1.21 | 0.00 | 2015-05-05 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,906,000 | 16,000 | 0.22 | 0.00 | 2015-05-05 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,070,000 | 10,000 | 0.40 | 0.00 | 2015-05-05 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,049 | 6,000 | 0.15 | 0.00 | 2015-05-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | 2,000 | 0.04 | 0.00 | 2015-05-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | B01610 | KGI ASIA LTD | 4,266,000 | 2,000 | 0.24 | 0.00 | 2015-05-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 645 | -1,200 | 0.00 | -0.00 | 2015-05-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 23 | B01740 | WIN SECURITIES LTD | 658,000 | -2,000 | 0.04 | -0.00 | 2015-05-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | -4,000 | 0.10 | -0.00 | 2015-05-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,000 | -6,000 | 0.08 | -0.00 | 2015-05-05 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | -10,000 | 0.14 | -0.00 | 2015-05-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,000 | -10,000 | 0.04 | -0.00 | 2015-05-05 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -20,000 | 0.03 | -0.00 | 2015-05-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,434,000 | -20,000 | 0.53 | -0.00 | 2015-05-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 582,121 | -24,000 | 0.03 | -0.00 | 2015-05-05 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,004,000 | -24,000 | 0.06 | -0.00 | 2015-05-05 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-05-05 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | -28,000 | 0.04 | -0.00 | 2015-05-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -38,000 | 0.01 | -0.00 | 2015-05-05 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,188,000 | -40,000 | 0.12 | -0.00 | 2015-05-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,052,000 | -40,000 | 0.17 | -0.00 | 2015-05-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | -46,000 | 0.07 | -0.00 | 2015-05-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,000 | -48,000 | 0.33 | -0.00 | 2015-05-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | -50,000 | 0.18 | -0.00 | 2015-05-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | -60,000 | 0.13 | -0.00 | 2015-05-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,540 | -72,000 | 0.29 | -0.00 | 2015-05-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,000 | -80,000 | 0.07 | -0.00 | 2015-05-05 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,000 | -80,000 | 0.20 | -0.00 | 2015-05-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -84,000 | 0.14 | -0.00 | 2015-05-05 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,478,000 | -110,000 | 0.54 | -0.01 | 2015-05-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,146 | -111,970 | 0.02 | -0.01 | 2015-05-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,589,446 | -149,130 | 0.49 | -0.01 | 2015-05-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,358,000 | -152,000 | 0.47 | -0.01 | 2015-05-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,926,410 | -159,888 | 0.50 | -0.01 | 2015-05-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,164,749 | -160,000 | 0.24 | -0.01 | 2015-05-05 | |
| 56 | B01130 | BOCI SECURITIES LTD | 18,930,000 | -208,000 | 1.07 | -0.01 | 2015-05-05 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,531,017 | -362,000 | 0.26 | -0.02 | 2015-05-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,584,000 | -380,000 | 2.86 | -0.02 | 2015-05-05 | |
| 59 | C00010 | CITIBANK N.A. | 145,443,314 | -546,000 | 8.21 | -0.03 | 2015-05-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 28,104,340 | -992,000 | 1.59 | -0.06 | 2015-05-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,362,198 | -1,223,000 | 4.93 | -0.07 | 2015-05-05 | |
| 61 | Total changed named holdings | 1,694,741,186 | 14,000 | 95.69 | 0.00 | |||
| 261 | Unchanged named holdings | 61,152,904 | 0 | 3.45 | 0.00 | |||
| 322 | Total named holdings | 1,755,894,090 | 14,000 | 99.15 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,300,000 | 0 | 0.13 | 0.00 | |||
| 422 | Total securities in CCASS | 1,758,194,090 | 14,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 12,805,910 | -14,000 | 0.72 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 11,177,200 |
| Turnover | 38,530,192 |
| Average price | 3.447 |
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