China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,775,559 | 3,547,900 | 18.34 | 0.20 | 2010-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,394,568 | 727,250 | 47.23 | 0.04 | 2010-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,090,000 | 328,000 | 1.76 | 0.02 | 2010-04-19 | |
| 4 | C00010 | CITIBANK N.A. | 316,796,331 | 320,000 | 17.89 | 0.02 | 2010-04-19 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,188,000 | 164,000 | 0.12 | 0.01 | 2010-04-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,624,000 | 136,000 | 0.20 | 0.01 | 2010-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,000 | 80,000 | 0.21 | 0.00 | 2010-04-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 80,000 | 0.05 | 0.00 | 2010-04-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,000 | 74,000 | 0.02 | 0.00 | 2010-04-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,439,000 | 50,000 | 0.25 | 0.00 | 2010-04-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,592,462 | 50,000 | 0.20 | 0.00 | 2010-04-19 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,000 | 50,000 | 0.13 | 0.00 | 2010-04-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,907,879 | 48,000 | 0.90 | 0.00 | 2010-04-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,728,086 | 48,000 | 0.94 | 0.00 | 2010-04-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | 44,000 | 0.10 | 0.00 | 2010-04-19 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 296,000 | 40,000 | 0.02 | 0.00 | 2010-04-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,000 | 40,000 | 0.38 | 0.00 | 2010-04-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | 38,000 | 0.10 | 0.00 | 2010-04-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 884,000 | 34,000 | 0.05 | 0.00 | 2010-04-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | 32,000 | 0.18 | 0.00 | 2010-04-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,582,000 | 30,000 | 0.20 | 0.00 | 2010-04-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,000 | 30,000 | 0.11 | 0.00 | 2010-04-19 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,000 | 30,000 | 0.12 | 0.00 | 2010-04-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 26,000 | 0.07 | 0.00 | 2010-04-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,000 | 24,000 | 0.25 | 0.00 | 2010-04-19 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2010-04-19 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2010-04-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 854,000 | 20,000 | 0.05 | 0.00 | 2010-04-19 | |
| 34 | B01610 | KGI ASIA LTD | 1,584,000 | 18,000 | 0.09 | 0.00 | 2010-04-19 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-04-19 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2010-04-19 | |
| 37 | B01209 | MASON SECURITIES LTD | 290,000 | 16,000 | 0.02 | 0.00 | 2010-04-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,000 | 14,000 | 0.11 | 0.00 | 2010-04-19 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 14,000 | 0.02 | 0.00 | 2010-04-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,184,000 | 12,000 | 0.18 | 0.00 | 2010-04-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 54,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,588 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 45 | B01642 | KMT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 582,000 | 8,000 | 0.03 | 0.00 | 2010-04-19 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2010-04-19 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,671,754 | 6,000 | 0.09 | 0.00 | 2010-04-19 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,000 | 4,000 | 0.08 | 0.00 | 2010-04-19 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | 2,000 | 0.09 | 0.00 | 2010-04-19 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,435,038 | 2,000 | 1.55 | 0.00 | 2010-04-19 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,958,000 | 2,000 | 0.11 | 0.00 | 2010-04-19 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,827 | -68 | 0.00 | -0.00 | 2010-04-19 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,432,000 | -4,000 | 0.08 | -0.00 | 2010-04-19 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,600 | -6,000 | 0.12 | -0.00 | 2010-04-19 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,972,000 | -12,000 | 0.11 | -0.00 | 2010-04-19 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,848 | -14,000 | 0.00 | -0.00 | 2010-04-19 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-04-19 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,868,000 | -112,000 | 0.33 | -0.01 | 2010-04-19 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,533,118 | -116,000 | 0.31 | -0.01 | 2010-04-19 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 247,070 | -133,082 | 0.01 | -0.01 | 2010-04-19 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -400,000 | 0.00 | -0.02 | 2010-04-19 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 940,000 | -870,000 | 0.05 | -0.05 | 2010-04-19 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,991,817 | -962,000 | 0.90 | -0.05 | 2010-04-19 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,215,780 | -1,904,000 | 0.24 | -0.11 | 2010-04-19 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,449,670 | -1,946,000 | 0.82 | -0.11 | 2010-04-19 | |
| 80 | Total changed named holdings | 1,691,113,995 | 2,000 | 95.49 | 0.00 | |||
| 279 | Unchanged named holdings | 58,484,772 | 0 | 3.30 | 0.00 | |||
| 359 | Total named holdings | 1,749,598,767 | 2,000 | 98.79 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,297,923 | 0 | 0.13 | 0.00 | |||
| 488 | Total securities in CCASS | 1,751,896,690 | 2,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 19,103,310 | -2,000 | 1.08 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 11,635,932 |
| Turnover | 56,779,218 |
| Average price | 4.880 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy