China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,702,000 | 954,000 | 2.64 | 0.05 | 2021-07-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,952,121 | 868,000 | 1.18 | 0.05 | 2021-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,322,646 | 394,000 | 2.05 | 0.02 | 2021-07-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,041,272 | 274,000 | 3.39 | 0.02 | 2021-07-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,891,133 | 270,000 | 0.73 | 0.02 | 2021-07-30 | |
| 6 | C00093 | BNP PARIBAS | 14,654,705 | 178,000 | 0.83 | 0.01 | 2021-07-30 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,834,000 | 104,000 | 0.16 | 0.01 | 2021-07-30 | |
| 8 | B01610 | KGI ASIA LTD | 3,670,000 | 70,000 | 0.21 | 0.00 | 2021-07-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,537,017 | 60,000 | 0.14 | 0.00 | 2021-07-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,463,686 | 52,000 | 0.99 | 0.00 | 2021-07-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,628,000 | 40,000 | 0.09 | 0.00 | 2021-07-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | 38,000 | 0.08 | 0.00 | 2021-07-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2021-07-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,566,000 | 10,000 | 0.14 | 0.00 | 2021-07-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 10,000 | 0.08 | 0.00 | 2021-07-30 | |
| 16 | C00010 | CITIBANK N.A. | 85,515,156 | 2,000 | 4.83 | 0.00 | 2021-07-30 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 186 | -90 | 0.00 | -0.00 | 2021-07-30 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,076,540 | -2,000 | 0.23 | -0.00 | 2021-07-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,000 | -2,000 | 0.66 | -0.00 | 2021-07-30 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | -4,000 | 0.03 | -0.00 | 2021-07-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 496,010 | -4,000 | 0.03 | -0.00 | 2021-07-30 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2021-07-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 730,000 | -8,000 | 0.04 | -0.00 | 2021-07-30 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-07-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | -10,000 | 0.15 | -0.00 | 2021-07-30 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2021-07-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,000 | -18,000 | 0.16 | -0.00 | 2021-07-30 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,788,000 | -90,000 | 0.27 | -0.01 | 2021-07-30 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,155,921 | -98,000 | 6.22 | -0.01 | 2021-07-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 19,622,000 | -104,000 | 1.11 | -0.01 | 2021-07-30 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,308,641 | -138,000 | 0.41 | -0.01 | 2021-07-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,850,000 | -142,000 | 0.44 | -0.01 | 2021-07-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,150,815 | -204,000 | 1.31 | -0.01 | 2021-07-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,000 | -464,000 | 0.21 | -0.03 | 2021-07-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,285,462 | -2,015,910 | 65.97 | -0.11 | 2021-07-30 | |
| 36 | Total changed named holdings | 1,679,243,311 | 4,000 | 94.82 | 0.00 | |||
| 235 | Unchanged named holdings | 79,159,840 | 0 | 4.47 | 0.00 | |||
| 271 | Total named holdings | 1,758,403,151 | 4,000 | 99.29 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,746,000 | 0 | 0.10 | 0.00 | |||
| 354 | Total securities in CCASS | 1,760,149,151 | 4,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 10,850,849 | -4,000 | 0.61 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 5,782,090 |
| Turnover | 14,313,919 |
| Average price | 2.476 |
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