China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,637,126 | 1,125,500 | 0.43 | 0.06 | 2016-12-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,059 | 940,000 | 0.16 | 0.05 | 2016-12-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,789,509 | 716,000 | 52.44 | 0.04 | 2016-12-15 | |
| 4 | B01173 | RIFA SECURITIES LTD | 308,000 | 200,000 | 0.02 | 0.01 | 2016-12-15 | |
| 5 | C00093 | BNP PARIBAS | 3,688,885 | 193,700 | 0.21 | 0.01 | 2016-12-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | 112,000 | 0.15 | 0.01 | 2016-12-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,336,029 | 102,000 | 0.58 | 0.01 | 2016-12-15 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.01 | 0.01 | 2016-12-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,850,000 | 100,000 | 0.22 | 0.01 | 2016-12-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,972,686 | 88,000 | 1.52 | 0.00 | 2016-12-15 | |
| 11 | C00010 | CITIBANK N.A. | 94,366,747 | 68,000 | 5.33 | 0.00 | 2016-12-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | 50,000 | 0.17 | 0.00 | 2016-12-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 46,000 | 0.01 | 0.00 | 2016-12-15 | |
| 14 | B01209 | MASON SECURITIES LTD | 612,000 | 42,000 | 0.03 | 0.00 | 2016-12-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,697,017 | 30,000 | 0.27 | 0.00 | 2016-12-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | 30,000 | 0.03 | 0.00 | 2016-12-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | 24,000 | 0.11 | 0.00 | 2016-12-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,256,000 | 20,000 | 0.35 | 0.00 | 2016-12-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | 20,000 | 0.05 | 0.00 | 2016-12-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,000 | 18,000 | 0.24 | 0.00 | 2016-12-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,000 | 14,000 | 0.24 | 0.00 | 2016-12-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,998,000 | 10,000 | 0.17 | 0.00 | 2016-12-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2016-12-15 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-12-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 544,000 | 6,000 | 0.03 | 0.00 | 2016-12-15 | |
| 26 | C00018 | HANG SENG BANK LTD | 769,314 | 4,000 | 0.04 | 0.00 | 2016-12-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | 4,000 | 0.03 | 0.00 | 2016-12-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,000 | 2,000 | 0.12 | 0.00 | 2016-12-15 | |
| 29 | B01821 | GETTA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,396,000 | -4,000 | 0.30 | -0.00 | 2016-12-15 | |
| 32 | B01740 | WIN SECURITIES LTD | 402,000 | -6,000 | 0.02 | -0.00 | 2016-12-15 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 722,000 | -10,000 | 0.04 | -0.00 | 2016-12-15 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 676,000 | -10,000 | 0.04 | -0.00 | 2016-12-15 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2016-12-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,526,000 | -30,000 | 3.47 | -0.00 | 2016-12-15 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | -30,000 | 0.09 | -0.00 | 2016-12-15 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,662,000 | -38,000 | 0.15 | -0.00 | 2016-12-15 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,021,189 | -44,000 | 1.36 | -0.00 | 2016-12-15 | |
| 40 | B01130 | BOCI SECURITIES LTD | 19,888,000 | -50,000 | 1.12 | -0.00 | 2016-12-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,000 | -76,000 | 0.15 | -0.00 | 2016-12-15 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -100,000 | 0.01 | -0.01 | 2016-12-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,779 | -132,000 | 0.02 | -0.01 | 2016-12-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,450,000 | -288,000 | 0.19 | -0.02 | 2016-12-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,953,832 | -311,580 | 16.82 | -0.02 | 2016-12-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,257,258 | -582,000 | 0.81 | -0.03 | 2016-12-15 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,790,501 | -876,000 | 5.01 | -0.05 | 2016-12-15 | |
| 48 | C00074 | DEUTSCHE BANK AG | 8,295,476 | -1,475,620 | 0.47 | -0.08 | 2016-12-15 | |
| 48 | Total changed named holdings | 1,648,983,407 | 4,000 | 93.11 | 0.00 | |||
| 270 | Unchanged named holdings | 104,883,883 | 0 | 5.92 | 0.00 | |||
| 318 | Total named holdings | 1,753,867,290 | 4,000 | 99.03 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,404,000 | 0 | 0.19 | 0.00 | |||
| 431 | Total securities in CCASS | 1,757,271,290 | 4,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 13,728,710 | -4,000 | 0.78 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 4,170,000 |
| Turnover | 8,614,280 |
| Average price | 2.066 |
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