China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00010 | CITIBANK N.A. | 307,272,772 | 1,570,000 | 17.35 | 0.09 | 2010-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,885,018 | 689,940 | 19.64 | 0.04 | 2010-07-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,441,239 | 504,000 | 0.36 | 0.03 | 2010-07-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,907 | 176,000 | 0.01 | 0.01 | 2010-07-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,294,127 | 100,000 | 0.64 | 0.01 | 2010-07-29 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | 80,000 | 0.01 | 0.00 | 2010-07-29 | |
| 7 | B01610 | KGI ASIA LTD | 1,324,000 | 36,000 | 0.07 | 0.00 | 2010-07-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,462 | 20,000 | 0.05 | 0.00 | 2010-07-29 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,959 | 424 | 0.00 | 0.00 | 2010-07-29 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2010-07-29 | |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 440,469 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 26 | B01642 | KMT SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 264,800 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,256 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 854,000 | -10,000 | 0.05 | -0.00 | 2010-07-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 36 | B01608 | OPEN SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2010-07-29 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,496,000 | -12,000 | 0.31 | -0.00 | 2010-07-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | -14,000 | 0.08 | -0.00 | 2010-07-29 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,000 | -14,000 | 0.17 | -0.00 | 2010-07-29 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-07-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | -18,000 | 0.10 | -0.00 | 2010-07-29 | |
| 42 | B01776 | AIF SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,000 | -20,000 | 0.16 | -0.00 | 2010-07-29 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | -20,000 | 0.09 | -0.00 | 2010-07-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,286,000 | -22,000 | 0.19 | -0.00 | 2010-07-29 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,000 | -26,000 | 0.04 | -0.00 | 2010-07-29 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,000 | -34,000 | 0.18 | -0.00 | 2010-07-29 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -36,000 | 0.08 | -0.00 | 2010-07-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,017 | -36,000 | 0.12 | -0.00 | 2010-07-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,600 | -36,000 | 0.10 | -0.00 | 2010-07-29 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,214,462 | -40,000 | 0.18 | -0.00 | 2010-07-29 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-07-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -50,000 | 0.08 | -0.00 | 2010-07-29 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 814,000 | -50,000 | 0.05 | -0.00 | 2010-07-29 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 594,000 | -54,000 | 0.03 | -0.00 | 2010-07-29 | |
| 57 | B01130 | BOCI SECURITIES LTD | 13,221,879 | -60,000 | 0.75 | -0.00 | 2010-07-29 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -78,000 | 0.05 | -0.00 | 2010-07-29 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,336,250 | -120,100 | 0.64 | -0.01 | 2010-07-29 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,466,000 | -134,000 | 0.08 | -0.01 | 2010-07-29 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,330,000 | -174,000 | 0.36 | -0.01 | 2010-07-29 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | -186,000 | 0.17 | -0.01 | 2010-07-29 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,027,838 | -213,200 | 1.53 | -0.01 | 2010-07-29 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,172,000 | -242,000 | 0.24 | -0.01 | 2010-07-29 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,300,968 | -275,064 | 48.46 | -0.02 | 2010-07-29 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,397,086 | -408,000 | 0.87 | -0.02 | 2010-07-29 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,376,000 | -522,000 | 1.60 | -0.03 | 2010-07-29 | |
| 67 | Total changed named holdings | 1,683,926,109 | 14,000 | 95.08 | 0.00 | |||
| 280 | Unchanged named holdings | 66,968,658 | 0 | 3.78 | 0.00 | |||
| 347 | Total named holdings | 1,750,894,767 | 14,000 | 98.86 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,152,000 | -10,000 | 0.12 | -0.00 | |||
| 465 | Total securities in CCASS | 1,753,046,767 | 4,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 17,953,233 | -4,000 | 1.01 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 5,760,717 |
| Turnover | 29,767,373 |
| Average price | 5.167 |
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