China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | 51,309,990 | 3,804,000 | 2.90 | 0.21 | 2018-01-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,546,563 | 1,518,000 | 17.03 | 0.09 | 2018-01-12 | |
| 3 | C00010 | CITIBANK N.A. | 112,805,384 | 230,000 | 6.37 | 0.01 | 2018-01-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,854,015 | 202,000 | 0.16 | 0.01 | 2018-01-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,003,194 | 164,000 | 4.35 | 0.01 | 2018-01-12 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 100,000 | 0.01 | 0.01 | 2018-01-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,814,000 | 82,000 | 1.06 | 0.00 | 2018-01-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,100 | 66,000 | 0.04 | 0.00 | 2018-01-12 | |
| 9 | B01831 | NERICO BROTHERS LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-01-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 30,000 | 0.06 | 0.00 | 2018-01-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,706,000 | 30,000 | 0.49 | 0.00 | 2018-01-12 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2018-01-12 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2018-01-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,043 | 2,000 | 0.14 | 0.00 | 2018-01-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | 2,000 | 0.08 | 0.00 | 2018-01-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,194,000 | -2,000 | 0.18 | -0.00 | 2018-01-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,760,000 | -6,000 | 0.27 | -0.00 | 2018-01-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -8,000 | 0.11 | -0.00 | 2018-01-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,078,000 | -10,000 | 0.29 | -0.00 | 2018-01-12 | |
| 21 | B01610 | KGI ASIA LTD | 3,660,000 | -10,000 | 0.21 | -0.00 | 2018-01-12 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2018-01-12 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2018-01-12 | |
| 25 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | -20,000 | 0.10 | -0.00 | 2018-01-12 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -22,000 | 0.02 | -0.00 | 2018-01-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -30,000 | 0.09 | -0.00 | 2018-01-12 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2018-01-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,000 | -36,000 | 0.20 | -0.00 | 2018-01-12 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,719,017 | -40,000 | 0.21 | -0.00 | 2018-01-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | -40,000 | 0.05 | -0.00 | 2018-01-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,750,686 | -46,000 | 1.23 | -0.00 | 2018-01-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,426,000 | -52,000 | 0.14 | -0.00 | 2018-01-12 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,204,000 | -100,000 | 0.07 | -0.01 | 2018-01-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 536,121 | -100,000 | 0.03 | -0.01 | 2018-01-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,801 | -140,420 | 0.17 | -0.01 | 2018-01-12 | |
| 38 | C00093 | BNP PARIBAS | 6,352,827 | -152,099 | 0.36 | -0.01 | 2018-01-12 | |
| 39 | C00074 | DEUTSCHE BANK AG | 26,190,766 | -203,481 | 1.48 | -0.01 | 2018-01-12 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,000 | -220,000 | 0.10 | -0.01 | 2018-01-12 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -242,000 | 0.00 | -0.01 | 2018-01-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,618,000 | -732,000 | 2.46 | -0.04 | 2018-01-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,018,424 | -3,896,000 | 52.63 | -0.22 | 2018-01-12 | |
| 43 | Total changed named holdings | 1,650,915,931 | 110,000 | 93.22 | 0.01 | |||
| 261 | Unchanged named holdings | 104,445,359 | 0 | 5.90 | 0.00 | |||
| 304 | Total named holdings | 1,755,361,290 | 110,000 | 99.12 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,642,000 | -100,000 | 0.15 | -0.01 | |||
| 405 | Total securities in CCASS | 1,758,003,290 | 10,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 12,996,710 | -10,000 | 0.73 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 10,528,000 |
| Turnover | 26,753,120 |
| Average price | 2.541 |
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