China BlueChemical Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03983	2006-09-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-18 to 2020-02-19

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	144,865,953	3,124,000	8.18	0.18	2020-02-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,357,731	490,000	8.26	0.03	2020-02-19
3	C00074	DEUTSCHE BANK AG	15,337,017	430,000	0.87	0.02	2020-02-19
4	B01224	MERRILL LYNCH FAR EAST LTD	4,398,011	216,000	0.25	0.01	2020-02-19
5	B01284	HANG SENG SECURITIES LTD	19,365,686	172,000	1.09	0.01	2020-02-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,807,636	130,000	0.27	0.01	2020-02-19
7	C00010	CITIBANK N.A.	110,752,100	126,000	6.25	0.01	2020-02-19
8	B01955	FUTU SECURITIES INTERNATIONAL	622,000	96,000	0.04	0.01	2020-02-19
9	C00093	BNP PARIBAS	10,207,525	50,000	0.58	0.00	2020-02-19
10	B01130	BOCI SECURITIES LTD	12,780,000	20,000	0.72	0.00	2020-02-19
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	162,000	20,000	0.01	0.00	2020-02-19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,334,000	20,000	0.13	0.00	2020-02-19
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,230,000	14,000	0.24	0.00	2020-02-19
14	B01323	DEUTSCHE SECURITIES ASIA LTD	100,000	12,000	0.01	0.00	2020-02-19
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,800,121	12,000	0.84	0.00	2020-02-19
16	B01904	VALUABLE CAPITAL LTD	342,000	12,000	0.02	0.00	2020-02-19
17	C00028	NANYANG COMMERCIAL BANK LTD	3,018,000	10,000	0.17	0.00	2020-02-19
18	C00003	THE BANK OF EAST ASIA LTD	1,010,000	10,000	0.06	0.00	2020-02-19
19	B01700	REALINK FINANCIAL TRADE LTD	362,000	2,000	0.02	0.00	2020-02-19
20	B01267	WINFULL SECURITIES LTD	52,000	2,000	0.00	0.00	2020-02-19
21	B01607	RHB SECURITIES HONG KONG LTD	142,000	-2,000	0.01	-0.00	2020-02-19
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	152,000	-2,000	0.01	-0.00	2020-02-19
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,638,000	-6,000	0.09	-0.00	2020-02-19
24	B01161	UBS SECURITIES HONG KONG LTD	12,704,596	-6,000	0.72	-0.00	2020-02-19
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000	-10,000	0.00	-0.00	2020-02-19
26	B01610	KGI ASIA LTD	2,916,000	-10,000	0.16	-0.00	2020-02-19
27	B01169	PUBLIC FINANCIAL SECURITIES LTD	562,000	-10,000	0.03	-0.00	2020-02-19
28	B01695	DAH SING SECURITIES LTD	1,936,000	-18,000	0.11	-0.00	2020-02-19
29	C00033	BANK OF CHINA (HONG KONG) LTD	41,720,000	-98,000	2.36	-0.01	2020-02-19
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,375,614	-123,400	0.08	-0.01	2020-02-19
31	C00019	THE HONGKONG AND SHANGHAI BANKING	1,057,217,390	-710,600	59.70	-0.04	2020-02-19
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,756,000	-1,310,000	1.06	-0.07	2020-02-19
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,923,000	-2,662,000	1.07	-0.15	2020-02-19
33		Total changed named holdings	1,653,968,380	0	93.39	0.00
259		Unchanged named holdings	102,570,811	0	5.79	0.00
292		Total named holdings	1,756,539,191	0	99.18	0.00
88		Unnamed Investor Participants	2,404,000	0	0.14	0.00
380		Total securities in CCASS	1,758,943,191	0	99.32	0.00
		Securities not in CCASS	12,056,809	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	2020-02-17
Volume	2,978,000
Turnover	5,013,004
Average price	1.683

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