China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,305,380 | 5,493,000 | 16.39 | 0.31 | 2015-07-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,346,086 | 3,923,876 | 1.15 | 0.22 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,260,335 | 1,517,500 | 50.04 | 0.09 | 2015-07-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,807,833 | 532,000 | 5.07 | 0.03 | 2015-07-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,940,000 | 524,000 | 0.28 | 0.03 | 2015-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,676 | 336,000 | 0.03 | 0.02 | 2015-07-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,682,000 | 320,000 | 0.89 | 0.02 | 2015-07-10 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2015-07-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,000 | 70,000 | 0.18 | 0.00 | 2015-07-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,412,000 | 62,000 | 2.85 | 0.00 | 2015-07-10 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 40,000 | 0.03 | 0.00 | 2015-07-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | 30,000 | 0.10 | 0.00 | 2015-07-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,000 | 30,000 | 0.21 | 0.00 | 2015-07-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | 20,000 | 0.11 | 0.00 | 2015-07-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | 20,000 | 0.07 | 0.00 | 2015-07-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | 18,000 | 0.05 | 0.00 | 2015-07-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,540 | 14,000 | 0.32 | 0.00 | 2015-07-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,948,340 | 14,000 | 1.13 | 0.00 | 2015-07-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,000 | 12,000 | 0.21 | 0.00 | 2015-07-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,388,000 | 10,000 | 0.42 | 0.00 | 2015-07-10 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,000 | 10,000 | 0.17 | 0.00 | 2015-07-10 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 706,000 | 4,000 | 0.04 | 0.00 | 2015-07-10 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,938 | 1,500 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 103,888 | 783 | 0.01 | 0.00 | 2015-07-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 862 | -253 | 0.00 | -0.00 | 2015-07-10 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2015-07-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,760,000 | -6,000 | 0.33 | -0.00 | 2015-07-10 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2015-07-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,399,017 | -10,000 | 0.25 | -0.00 | 2015-07-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 992,000 | -10,000 | 0.06 | -0.00 | 2015-07-10 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -10,000 | 0.03 | -0.00 | 2015-07-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | -10,000 | 0.07 | -0.00 | 2015-07-10 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | -12,000 | 0.08 | -0.00 | 2015-07-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | -14,000 | 0.12 | -0.00 | 2015-07-10 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,000 | -14,000 | 0.03 | -0.00 | 2015-07-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2015-07-10 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 212,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 552,121 | -20,000 | 0.03 | -0.00 | 2015-07-10 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,000 | -30,000 | 0.08 | -0.00 | 2015-07-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,749 | -38,000 | 0.21 | -0.00 | 2015-07-10 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 616,000 | -40,000 | 0.03 | -0.00 | 2015-07-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,506,000 | -40,000 | 0.54 | -0.00 | 2015-07-10 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -50,000 | 0.07 | -0.00 | 2015-07-10 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,732,000 | -50,000 | 0.21 | -0.00 | 2015-07-10 | |
| 53 | B01184 | QUAM SECURITIES LTD | 448,000 | -70,000 | 0.03 | -0.00 | 2015-07-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,926,000 | -76,000 | 0.28 | -0.00 | 2015-07-10 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | -98,000 | 0.14 | -0.01 | 2015-07-10 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -100,000 | 0.01 | -0.01 | 2015-07-10 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,070,000 | -106,000 | 0.17 | -0.01 | 2015-07-10 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,049 | -126,000 | 0.18 | -0.01 | 2015-07-10 | |
| 60 | C00074 | DEUTSCHE BANK AG | 13,430,520 | -130,690 | 0.76 | -0.01 | 2015-07-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | -202,000 | 0.14 | -0.01 | 2015-07-10 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,821,686 | -308,000 | 1.29 | -0.02 | 2015-07-10 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,854 | -454,747 | 0.21 | -0.03 | 2015-07-10 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,212,000 | -570,000 | 0.12 | -0.03 | 2015-07-10 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,826,000 | -988,000 | 0.16 | -0.06 | 2015-07-10 | |
| 66 | C00010 | CITIBANK N.A. | 160,207,460 | -1,241,783 | 9.05 | -0.07 | 2015-07-10 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,732,000 | -2,000,000 | 0.55 | -0.11 | 2015-07-10 | |
| 68 | B01610 | KGI ASIA LTD | 6,204,000 | -2,274,000 | 0.35 | -0.13 | 2015-07-10 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,185,206 | -3,883,186 | 0.97 | -0.22 | 2015-07-10 | |
| 69 | Total changed named holdings | 1,707,995,540 | 24,000 | 96.44 | 0.00 | |||
| 254 | Unchanged named holdings | 47,240,550 | 0 | 2.67 | 0.00 | |||
| 323 | Total named holdings | 1,755,236,090 | 24,000 | 99.11 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,414,000 | -22,000 | 0.14 | -0.00 | |||
| 424 | Total securities in CCASS | 1,757,650,090 | 2,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,349,910 | -2,000 | 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 | 2015-07-08 |
| Volume | 23,140,536 |
| Turnover | 54,884,241 |
| Average price | 2.372 |
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