China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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. | 206,550,019 | 1,262,000 | 11.66 | 0.07 | 2012-03-23 | |
| 2 | B01610 | KGI ASIA LTD | 3,974,000 | 650,000 | 0.22 | 0.04 | 2012-03-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,340,852 | 232,300 | 0.47 | 0.01 | 2012-03-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,202,154 | 219,700 | 19.72 | 0.01 | 2012-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,588,000 | 86,000 | 1.11 | 0.00 | 2012-03-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,459,109 | 72,000 | 1.04 | 0.00 | 2012-03-23 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 316,783 | 56,000 | 0.02 | 0.00 | 2012-03-23 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 4,000 | 0.07 | 0.00 | 2012-03-23 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 15,977 | 1,700 | 0.00 | 0.00 | 2012-03-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 894 | 660 | 0.00 | 0.00 | 2012-03-23 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2012-03-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,462,010 | -4,000 | 0.25 | -0.00 | 2012-03-23 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | -6,000 | 0.13 | -0.00 | 2012-03-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | -8,000 | 0.02 | -0.00 | 2012-03-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,000 | -10,000 | 0.14 | -0.00 | 2012-03-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 244,034 | -10,000 | 0.01 | -0.00 | 2012-03-23 | |
| 21 | B01209 | MASON SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,724,086 | -12,000 | 0.55 | -0.00 | 2012-03-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 478,000 | -12,000 | 0.03 | -0.00 | 2012-03-23 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -16,000 | 0.00 | -0.00 | 2012-03-23 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 314,519 | -16,000 | 0.02 | -0.00 | 2012-03-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -20,000 | 0.02 | -0.00 | 2012-03-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | -20,000 | 0.09 | -0.00 | 2012-03-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 596,000 | -24,000 | 0.03 | -0.00 | 2012-03-23 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2012-03-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,000 | -30,000 | 0.08 | -0.00 | 2012-03-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -40,000 | 0.03 | -0.00 | 2012-03-23 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | -52,000 | 0.05 | -0.00 | 2012-03-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,628,000 | -55,608 | 0.37 | -0.00 | 2012-03-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | -56,000 | 0.10 | -0.00 | 2012-03-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,812,350 | -96,000 | 1.01 | -0.01 | 2012-03-23 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 186,500 | -234,000 | 0.01 | -0.01 | 2012-03-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | -262,000 | 0.10 | -0.01 | 2012-03-23 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,330 | -328,000 | 0.24 | -0.02 | 2012-03-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,165,671 | -562,752 | 55.97 | -0.03 | 2012-03-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 30,232,019 | -660,000 | 1.71 | -0.04 | 2012-03-23 | |
| 40 | Total changed named holdings | 1,687,898,507 | 2,000 | 95.31 | 0.00 | |||
| 298 | Unchanged named holdings | 67,521,183 | 0 | 3.81 | 0.00 | |||
| 338 | Total named holdings | 1,755,419,690 | 2,000 | 99.12 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,292,000 | 0 | 0.07 | 0.00 | |||
| 424 | Total securities in CCASS | 1,756,711,690 | 2,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,288,310 | -2,000 | 0.81 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 4,870,960 |
| Turnover | 30,675,458 |
| Average price | 6.298 |
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