China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,609,348 | 403,421 | 8.00 | 0.02 | 2020-02-06 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,748,000 | 266,000 | 1.12 | 0.02 | 2020-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,326,589 | 200,966 | 48.47 | 0.01 | 2020-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,819,777 | 128,000 | 19.92 | 0.01 | 2020-02-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | 74,000 | 0.04 | 0.00 | 2020-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,000 | 56,000 | 0.22 | 0.00 | 2020-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,731,196 | 54,000 | 0.66 | 0.00 | 2020-02-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2020-02-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,175,686 | 20,000 | 1.08 | 0.00 | 2020-02-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,000 | 20,000 | 0.16 | 0.00 | 2020-02-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 146,041 | 18,000 | 0.01 | 0.00 | 2020-02-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,562,000 | 16,000 | 0.20 | 0.00 | 2020-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,476,000 | 10,000 | 0.65 | 0.00 | 2020-02-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,222,000 | 10,000 | 0.13 | 0.00 | 2020-02-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2020-02-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2020-02-06 | |
| 17 | C00093 | BNP PARIBAS | 10,189,443 | 8,000 | 0.58 | 0.00 | 2020-02-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | 2,000 | 0.03 | 0.00 | 2020-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 2,000 | 0.03 | 0.00 | 2020-02-06 | |
| 20 | B01821 | GETTA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-02-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 2,000 | 0.04 | 0.00 | 2020-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 2,810,000 | 2,000 | 0.16 | 0.00 | 2020-02-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | 487 | 0.00 | 0.00 | 2020-02-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,756 | -874 | 0.00 | -0.00 | 2020-02-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,082,000 | -2,000 | 0.12 | -0.00 | 2020-02-06 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2020-02-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,011 | -4,000 | 0.14 | -0.00 | 2020-02-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | -12,000 | 0.11 | -0.00 | 2020-02-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,000 | -28,000 | 0.27 | -0.00 | 2020-02-06 | |
| 30 | C00010 | CITIBANK N.A. | 110,900,300 | -58,000 | 6.26 | -0.00 | 2020-02-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,619 | -92,000 | 0.09 | -0.01 | 2020-02-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,834,000 | -102,000 | 2.31 | -0.01 | 2020-02-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 15,954,137 | -480,000 | 0.90 | -0.03 | 2020-02-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,599,000 | -584,000 | 1.22 | -0.03 | 2020-02-06 | |
| 34 | Total changed named holdings | 1,646,418,932 | 0 | 92.97 | 0.00 | |||
| 258 | Unchanged named holdings | 110,108,259 | 0 | 6.22 | 0.00 | |||
| 292 | Total named holdings | 1,756,527,191 | 0 | 99.18 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,404,000 | 0 | 0.14 | 0.00 | |||
| 380 | Total securities in CCASS | 1,758,931,191 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,068,809 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 2,696,419 |
| Turnover | 4,422,438 |
| Average price | 1.640 |
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