China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,344,756 | 17,243,000 | 11.76 | 0.97 | 2008-06-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,885,800 | 1,387,000 | 0.45 | 0.08 | 2008-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 121,211,365 | 940,000 | 6.84 | 0.05 | 2008-06-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,132,000 | 262,000 | 0.35 | 0.01 | 2008-06-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,797,000 | 228,000 | 0.27 | 0.01 | 2008-06-27 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 120,000 | 0.01 | 0.01 | 2008-06-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,114,924 | 42,000 | 2.27 | 0.00 | 2008-06-27 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 94,000 | 32,000 | 0.01 | 0.00 | 2008-06-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,660,000 | 30,000 | 0.32 | 0.00 | 2008-06-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,112,000 | 18,000 | 0.18 | 0.00 | 2008-06-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,551,538 | 14,000 | 0.31 | 0.00 | 2008-06-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 366,000 | 8,000 | 0.02 | 0.00 | 2008-06-27 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,536,000 | 4,000 | 0.09 | 0.00 | 2008-06-27 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,424,000 | 2,000 | 0.14 | 0.00 | 2008-06-27 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2008-06-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2008-06-27 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2008-06-27 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 622,000 | -4,000 | 0.04 | -0.00 | 2008-06-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,000 | -4,000 | 0.11 | -0.00 | 2008-06-27 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2008-06-27 | |
| 25 | B01776 | AIF SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2008-06-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,000 | -6,000 | 0.24 | -0.00 | 2008-06-27 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 904,000 | -6,000 | 0.05 | -0.00 | 2008-06-27 | |
| 30 | B01569 | TANG PING KONG LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 790,000 | -8,000 | 0.04 | -0.00 | 2008-06-27 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -8,000 | 0.00 | -0.00 | 2008-06-27 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,130,000 | -8,000 | 0.06 | -0.00 | 2008-06-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -10,000 | 0.04 | -0.00 | 2008-06-27 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,872,000 | -10,000 | 1.74 | -0.00 | 2008-06-27 | |
| 40 | B01709 | RPS INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,000 | -16,000 | 0.30 | -0.00 | 2008-06-27 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2008-06-27 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2008-06-27 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,178,000 | -20,000 | 0.63 | -0.00 | 2008-06-27 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-06-27 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 438,000 | -20,000 | 0.02 | -0.00 | 2008-06-27 | |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | -20,000 | 0.00 | -0.00 | 2008-06-27 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | -20,000 | 0.09 | -0.00 | 2008-06-27 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,994,000 | -20,000 | 0.11 | -0.00 | 2008-06-27 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2008-06-27 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,036,000 | -20,000 | 0.06 | -0.00 | 2008-06-27 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -22,000 | 0.03 | -0.00 | 2008-06-27 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,182,000 | -26,000 | 0.18 | -0.00 | 2008-06-27 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,190,000 | -34,000 | 0.29 | -0.00 | 2008-06-27 | |
| 58 | B01342 | WAH THAI SECURITIES LTD | 1,912,000 | -34,000 | 0.11 | -0.00 | 2008-06-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,352,500 | -40,000 | 0.30 | -0.00 | 2008-06-27 | |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,412,500 | -42,000 | 0.48 | -0.00 | 2008-06-27 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,853,200 | -44,000 | 0.61 | -0.00 | 2008-06-27 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 468,000 | -50,000 | 0.03 | -0.00 | 2008-06-27 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,000 | -50,000 | 0.14 | -0.00 | 2008-06-27 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,794,000 | -54,000 | 0.38 | -0.00 | 2008-06-27 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,715,000 | -60,000 | 0.15 | -0.00 | 2008-06-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,544,000 | -68,000 | 0.60 | -0.00 | 2008-06-27 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,332,000 | -88,000 | 0.53 | -0.00 | 2008-06-27 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,330,000 | -90,000 | 0.19 | -0.01 | 2008-06-27 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 394,000 | -100,000 | 0.02 | -0.01 | 2008-06-27 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | -102,000 | 0.22 | -0.01 | 2008-06-27 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 768,000 | -110,000 | 0.04 | -0.01 | 2008-06-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 20,776,086 | -120,000 | 1.17 | -0.01 | 2008-06-27 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,000 | -162,000 | 0.05 | -0.01 | 2008-06-27 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | -208,000 | 0.10 | -0.01 | 2008-06-27 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 30,024,000 | -266,000 | 1.70 | -0.02 | 2008-06-27 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -300,000 | 0.04 | -0.02 | 2008-06-27 | |
| 77 | C00016 | DBS BANK LTD | 8,350,000 | -362,000 | 0.47 | -0.02 | 2008-06-27 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,862,815 | -652,000 | 1.29 | -0.04 | 2008-06-27 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,284,000 | -1,288,000 | 3.86 | -0.07 | 2008-06-27 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,289,972 | -15,546,000 | 41.52 | -0.88 | 2008-06-27 | |
| 80 | Total changed named holdings | 1,437,911,456 | 24,000 | 81.19 | 0.00 | |||
| 292 | Unchanged named holdings | 311,460,234 | 0 | 17.59 | 0.00 | |||
| 372 | Total named holdings | 1,749,371,690 | 24,000 | 98.78 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,914,000 | -16,000 | 0.22 | -0.00 | |||
| 503 | Total securities in CCASS | 1,753,285,690 | 8,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,714,310 | -8,000 | 1.00 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 7,370,000 |
| Turnover | 40,416,760 |
| Average price | 5.484 |
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