China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,880,470 | 2,449,101 | 0.95 | 0.14 | 2015-06-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,869,854 | 484,000 | 0.27 | 0.03 | 2015-06-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,000 | 416,000 | 0.21 | 0.02 | 2015-06-29 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,418,000 | 394,000 | 0.19 | 0.02 | 2015-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,592,000 | 236,000 | 2.80 | 0.01 | 2015-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,820,749 | 128,000 | 0.22 | 0.01 | 2015-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,941,686 | 120,000 | 1.30 | 0.01 | 2015-06-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 80,000 | 0.02 | 0.00 | 2015-06-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,320,000 | 68,000 | 0.19 | 0.00 | 2015-06-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,366,000 | 60,000 | 0.25 | 0.00 | 2015-06-29 | |
| 11 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2015-06-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | 40,000 | 0.06 | 0.00 | 2015-06-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,832,000 | 20,000 | 0.16 | 0.00 | 2015-06-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 464,000 | 16,000 | 0.03 | 0.00 | 2015-06-29 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,210,000 | 10,000 | 0.41 | 0.00 | 2015-06-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | 10,000 | 0.10 | 0.00 | 2015-06-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,000 | 10,000 | 0.17 | 0.00 | 2015-06-29 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,832,000 | 4,000 | 0.33 | 0.00 | 2015-06-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | 4,000 | 0.13 | 0.00 | 2015-06-29 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,234,340 | 4,000 | 1.14 | 0.00 | 2015-06-29 | |
| 25 | C00010 | CITIBANK N.A. | 161,049,592 | 3,371 | 9.09 | 0.00 | 2015-06-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,049 | 2,000 | 0.18 | 0.00 | 2015-06-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,832,000 | 2,000 | 0.27 | 0.00 | 2015-06-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,744 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | -2,000 | 0.15 | -0.00 | 2015-06-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 634,121 | -2,000 | 0.04 | -0.00 | 2015-06-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 89,069 | -3,371 | 0.01 | -0.00 | 2015-06-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | -10,000 | 0.13 | -0.00 | 2015-06-29 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | -10,000 | 0.06 | -0.00 | 2015-06-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | -60,000 | 0.08 | -0.00 | 2015-06-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,930,000 | -158,000 | 0.22 | -0.01 | 2015-06-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,901,828 | -177,101 | 0.67 | -0.01 | 2015-06-29 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,245,970 | -214,000 | 0.30 | -0.01 | 2015-06-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,614,540 | -230,000 | 0.32 | -0.01 | 2015-06-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,116 | -230,000 | 0.01 | -0.01 | 2015-06-29 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,240,788 | -232,000 | 5.26 | -0.01 | 2015-06-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,474,516 | -374,000 | 16.23 | -0.02 | 2015-06-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,466,030 | -613,800 | 49.32 | -0.03 | 2015-06-29 | |
| 43 | C00074 | DEUTSCHE BANK AG | 21,682,640 | -2,342,000 | 1.22 | -0.13 | 2015-06-29 | |
| 43 | Total changed named holdings | 1,640,478,102 | 2,000 | 92.63 | 0.00 | |||
| 282 | Unchanged named holdings | 114,919,988 | 0 | 6.49 | 0.00 | |||
| 325 | Total named holdings | 1,755,398,090 | 2,000 | 99.12 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,360,000 | 0 | 0.13 | 0.00 | |||
| 425 | Total securities in CCASS | 1,757,758,090 | 2,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,241,910 | -2,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,572,829 |
| Turnover | 10,503,233 |
| Average price | 2.940 |
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