China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 880,136,416 | 3,851,985 | 49.70 | 0.22 | 2015-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,463,337 | 3,276,403 | 1.04 | 0.19 | 2015-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,426,000 | 448,000 | 2.85 | 0.03 | 2015-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,108,959 | 258,000 | 0.68 | 0.01 | 2015-07-07 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,012,000 | 200,000 | 0.06 | 0.01 | 2015-07-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,266,000 | 82,000 | 0.86 | 0.00 | 2015-07-07 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,344,000 | 30,000 | 0.08 | 0.00 | 2015-07-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | 24,000 | 0.05 | 0.00 | 2015-07-07 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 20,000 | 0.04 | 0.00 | 2015-07-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,770,540 | 10,000 | 0.33 | 0.00 | 2015-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,049 | 10,000 | 0.20 | 0.00 | 2015-07-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | 10,000 | 0.15 | 0.00 | 2015-07-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,000 | 10,000 | 0.07 | 0.00 | 2015-07-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,000 | 2,000 | 0.33 | 0.00 | 2015-07-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | 2,000 | 0.17 | 0.00 | 2015-07-07 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 103,105 | 36 | 0.01 | 0.00 | 2015-07-07 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,562,000 | -4,000 | 0.09 | -0.00 | 2015-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | -8,000 | 0.12 | -0.00 | 2015-07-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | -10,000 | 0.11 | -0.00 | 2015-07-07 | |
| 24 | C00010 | CITIBANK N.A. | 161,406,406 | -11,186 | 9.11 | -0.00 | 2015-07-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | -12,000 | 0.16 | -0.00 | 2015-07-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -14,000 | 0.00 | -0.00 | 2015-07-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,000 | -20,000 | 0.22 | -0.00 | 2015-07-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,792,000 | -20,000 | 0.16 | -0.00 | 2015-07-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,000 | -30,000 | 0.21 | -0.00 | 2015-07-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,157,686 | -30,000 | 1.31 | -0.00 | 2015-07-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -30,000 | 0.03 | -0.00 | 2015-07-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,824,000 | -46,000 | 0.22 | -0.00 | 2015-07-07 | |
| 33 | B01610 | KGI ASIA LTD | 8,424,000 | -88,000 | 0.48 | -0.00 | 2015-07-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,722,749 | -92,000 | 0.21 | -0.01 | 2015-07-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | -96,000 | 0.24 | -0.01 | 2015-07-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,116 | -102,000 | 0.01 | -0.01 | 2015-07-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,992,758 | -308,000 | 5.14 | -0.02 | 2015-07-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,341,585 | -310,835 | 16.22 | -0.02 | 2015-07-07 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -360,000 | 0.01 | -0.02 | 2015-07-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,018,000 | -602,000 | 0.17 | -0.03 | 2015-07-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,000 | -660,000 | 0.26 | -0.04 | 2015-07-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,455,854 | -672,000 | 0.31 | -0.04 | 2015-07-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,420,000 | -786,000 | 0.19 | -0.04 | 2015-07-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 18,714,151 | -3,988,403 | 1.06 | -0.23 | 2015-07-07 | |
| 44 | Total changed named holdings | 1,641,240,711 | 4,000 | 92.67 | 0.00 | |||
| 281 | Unchanged named holdings | 114,151,379 | 0 | 6.45 | 0.00 | |||
| 325 | Total named holdings | 1,755,392,090 | 4,000 | 99.12 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,400,000 | 0 | 0.14 | 0.00 | |||
| 425 | Total securities in CCASS | 1,757,792,090 | 4,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,207,910 | -4,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 7,288,036 |
| Turnover | 20,154,148 |
| Average price | 2.765 |
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