China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2010-03-05 to 2010-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 307,835,174 | 1,938,000 | 17.38 | 0.11 | 2010-03-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,877,038 | 1,490,000 | 1.24 | 0.08 | 2010-03-08 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 858,000 | 568,000 | 0.05 | 0.03 | 2010-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,200,086 | 196,000 | 0.97 | 0.01 | 2010-03-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,163,780 | 152,000 | 0.12 | 0.01 | 2010-03-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,248,000 | 140,000 | 0.24 | 0.01 | 2010-03-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 110,000 | 0.02 | 0.01 | 2010-03-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | 106,000 | 0.09 | 0.01 | 2010-03-08 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,824,914 | 100,000 | 0.10 | 0.01 | 2010-03-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,109,955 | 80,000 | 0.80 | 0.00 | 2010-03-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 52,000 | 0.03 | 0.00 | 2010-03-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | 48,000 | 0.24 | 0.00 | 2010-03-08 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,603,754 | 44,000 | 0.09 | 0.00 | 2010-03-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | 44,000 | 0.09 | 0.00 | 2010-03-08 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 590,000 | 42,000 | 0.03 | 0.00 | 2010-03-08 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,600 | 38,000 | 0.12 | 0.00 | 2010-03-08 | |
| 18 | C00093 | BNP PARIBAS | 2,043,000 | 24,000 | 0.12 | 0.00 | 2010-03-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,606,000 | 22,000 | 0.20 | 0.00 | 2010-03-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,867,816 | 16,000 | 0.95 | 0.00 | 2010-03-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | 14,000 | 0.20 | 0.00 | 2010-03-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 786,000 | 14,000 | 0.04 | 0.00 | 2010-03-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,960,462 | 12,000 | 0.22 | 0.00 | 2010-03-08 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 10,870,000 | 12,000 | 0.61 | 0.00 | 2010-03-08 | |
| 30 | B01776 | AIF SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,293,000 | 10,000 | 0.24 | 0.00 | 2010-03-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | 10,000 | 0.09 | 0.00 | 2010-03-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,000 | 10,000 | 0.08 | 0.00 | 2010-03-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 10,000 | 0.10 | 0.00 | 2010-03-08 | |
| 36 | B01608 | OPEN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2010-03-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 6,000 | 0.06 | 0.00 | 2010-03-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,522,017 | 6,000 | 0.14 | 0.00 | 2010-03-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,278,000 | 4,000 | 0.07 | 0.00 | 2010-03-08 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,763 | 800 | 0.00 | 0.00 | 2010-03-08 | |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 48 | B01610 | KGI ASIA LTD | 1,520,000 | -8,000 | 0.09 | -0.00 | 2010-03-08 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 926,764 | -10,000 | 0.05 | -0.00 | 2010-03-08 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 88,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,015,815 | -12,000 | 0.17 | -0.00 | 2010-03-08 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,464,000 | -16,000 | 0.20 | -0.00 | 2010-03-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,698,000 | -22,000 | 0.38 | -0.00 | 2010-03-08 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,000 | -28,000 | 0.17 | -0.00 | 2010-03-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | -30,000 | 0.10 | -0.00 | 2010-03-08 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -38,000 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | -52,000 | 0.11 | -0.00 | 2010-03-08 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -66,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -134,000 | 0.03 | -0.01 | 2010-03-08 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,725,500 | -294,000 | 0.27 | -0.02 | 2010-03-08 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,823,778 | -470,000 | 18.51 | -0.03 | 2010-03-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,328,805 | -598,000 | 0.81 | -0.03 | 2010-03-08 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,862,000 | -928,000 | 2.08 | -0.05 | 2010-03-08 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,700,682 | -2,748,800 | 48.26 | -0.16 | 2010-03-08 | |
| 66 | Total changed named holdings | 1,702,533,703 | 2,000 | 96.13 | 0.00 | |||
| 291 | Unchanged named holdings | 48,263,064 | 0 | 2.73 | 0.00 | |||
| 357 | Total named holdings | 1,750,796,767 | 2,000 | 98.86 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,299,923 | -2,000 | 0.13 | -0.00 | |||
| 484 | Total securities in CCASS | 1,753,096,690 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 17,903,310 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 8,092,800 |
| Turnover | 41,688,820 |
| Average price | 5.151 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy