China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,278,000 | 914,000 | 0.35 | 0.05 | 2012-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,145,066 | 612,110 | 54.67 | 0.03 | 2012-05-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,948,000 | 450,000 | 0.11 | 0.03 | 2012-05-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | 368,000 | 0.12 | 0.02 | 2012-05-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,390,000 | 246,000 | 0.08 | 0.01 | 2012-05-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,000 | 186,000 | 0.07 | 0.01 | 2012-05-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,738,000 | 168,000 | 0.10 | 0.01 | 2012-05-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 982,000 | 140,000 | 0.06 | 0.01 | 2012-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,990,000 | 136,000 | 1.13 | 0.01 | 2012-05-04 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 68,000 | 0.04 | 0.00 | 2012-05-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,000 | 60,000 | 0.12 | 0.00 | 2012-05-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,676,086 | 54,000 | 0.66 | 0.00 | 2012-05-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,445,385 | 52,000 | 0.14 | 0.00 | 2012-05-04 | |
| 14 | B01450 | DL BROKERAGE LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | 48,000 | 0.13 | 0.00 | 2012-05-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,962,000 | 48,000 | 0.17 | 0.00 | 2012-05-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 46,000 | 0.04 | 0.00 | 2012-05-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | 44,000 | 0.10 | 0.00 | 2012-05-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 40,000 | 0.04 | 0.00 | 2012-05-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,017 | 38,000 | 0.12 | 0.00 | 2012-05-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | 34,000 | 0.11 | 0.00 | 2012-05-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,650,010 | 20,000 | 0.26 | 0.00 | 2012-05-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | 20,000 | 0.10 | 0.00 | 2012-05-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 20,000 | 0.04 | 0.00 | 2012-05-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2012-05-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | 14,000 | 0.09 | 0.00 | 2012-05-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 646,000 | 12,000 | 0.04 | 0.00 | 2012-05-04 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,000 | 10,000 | 0.08 | 0.00 | 2012-05-04 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,835 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 10,000 | 0.07 | 0.00 | 2012-05-04 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 366,034 | 8,000 | 0.02 | 0.00 | 2012-05-04 | |
| 36 | B01922 | SUN SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 365,735 | 6,000 | 0.02 | 0.00 | 2012-05-04 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2012-05-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,529,752 | 4,000 | 0.43 | 0.00 | 2012-05-04 | |
| 40 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,768,000 | 4,000 | 0.16 | 0.00 | 2012-05-04 | |
| 42 | B01740 | WIN SECURITIES LTD | 514,000 | 4,000 | 0.03 | 0.00 | 2012-05-04 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 25,175 | 1,768 | 0.00 | 0.00 | 2012-05-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,581 | 835 | 0.00 | 0.00 | 2012-05-04 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,042,133 | -4,000 | 0.51 | -0.00 | 2012-05-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,182,000 | -4,000 | 0.41 | -0.00 | 2012-05-04 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | -8,000 | 0.09 | -0.00 | 2012-05-04 | |
| 51 | B01709 | RPS INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | -16,000 | 0.03 | -0.00 | 2012-05-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -18,000 | 0.04 | -0.00 | 2012-05-04 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 114,783 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | -28,000 | 0.03 | -0.00 | 2012-05-04 | |
| 56 | B01610 | KGI ASIA LTD | 4,814,000 | -30,000 | 0.27 | -0.00 | 2012-05-04 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400,659 | -37,000 | 0.19 | -0.00 | 2012-05-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -56,000 | 0.01 | -0.00 | 2012-05-04 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,541,945 | -57,900 | 20.64 | -0.00 | 2012-05-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,005,115 | -100,000 | 0.11 | -0.01 | 2012-05-04 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,668,000 | -111,000 | 1.17 | -0.01 | 2012-05-04 | |
| 62 | C00093 | BNP PARIBAS | 8,085,862 | -130,000 | 0.46 | -0.01 | 2012-05-04 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -220,000 | 0.00 | -0.01 | 2012-05-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,287,668 | -386,045 | 1.09 | -0.02 | 2012-05-04 | |
| 65 | C00010 | CITIBANK N.A. | 198,124,653 | -2,770,768 | 11.19 | -0.16 | 2012-05-04 | |
| 65 | Total changed named holdings | 1,699,696,494 | -2,000 | 95.97 | -0.00 | |||
| 280 | Unchanged named holdings | 55,581,196 | 0 | 3.14 | 0.00 | |||
| 345 | Total named holdings | 1,755,277,690 | -2,000 | 99.11 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,332,000 | 0 | 0.08 | 0.00 | |||
| 436 | Total securities in CCASS | 1,756,609,690 | -2,000 | 99.19 | -0.00 | |||
| Securities not in CCASS | 14,390,310 | 2,000 | 0.81 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 7,083,933 |
| Turnover | 39,575,844 |
| Average price | 5.587 |
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