China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,854,588 | 3,944,281 | 55.27 | 0.22 | 2012-05-10 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,340,735 | 971,000 | 0.08 | 0.05 | 2012-05-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | 62,000 | 0.12 | 0.00 | 2012-05-10 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-05-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 42,000 | 0.11 | 0.00 | 2012-05-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,248,969 | 38,310 | 0.18 | 0.00 | 2012-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,976,000 | 38,000 | 1.13 | 0.00 | 2012-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,046,668 | 26,000 | 1.08 | 0.00 | 2012-05-10 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,216 | 22,000 | 0.00 | 0.00 | 2012-05-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,704,086 | 22,000 | 0.66 | 0.00 | 2012-05-10 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 244,783 | 20,000 | 0.01 | 0.00 | 2012-05-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,509,385 | 18,000 | 0.14 | 0.00 | 2012-05-10 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 8,000 | 0.04 | 0.00 | 2012-05-10 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,000 | 6,000 | 0.16 | 0.00 | 2012-05-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,000 | 6,000 | 0.10 | 0.00 | 2012-05-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 6,000 | 0.07 | 0.00 | 2012-05-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,000 | 2,000 | 0.08 | 0.00 | 2012-05-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 349 | -701 | 0.00 | -0.00 | 2012-05-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 598,000 | -2,000 | 0.03 | -0.00 | 2012-05-10 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2012-05-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 350,034 | -4,000 | 0.02 | -0.00 | 2012-05-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | -6,000 | 0.09 | -0.00 | 2012-05-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2012-05-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,000 | -20,000 | 0.09 | -0.00 | 2012-05-10 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 802,000 | -40,000 | 0.05 | -0.00 | 2012-05-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -62,000 | 0.04 | -0.00 | 2012-05-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,586,010 | -68,000 | 0.26 | -0.00 | 2012-05-10 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2012-05-10 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2012-05-10 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,657,752 | -268,000 | 0.38 | -0.02 | 2012-05-10 | |
| 35 | C00010 | CITIBANK N.A. | 195,285,385 | -304,000 | 11.03 | -0.02 | 2012-05-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,007,505 | -432,000 | 0.73 | -0.02 | 2012-05-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,578,150 | -870,400 | 20.53 | -0.05 | 2012-05-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 27,530,019 | -938,000 | 1.55 | -0.05 | 2012-05-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,104,000 | -988,490 | 0.34 | -0.06 | 2012-05-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,102,000 | -1,082,000 | 0.23 | -0.06 | 2012-05-10 | |
| 40 | Total changed named holdings | 1,676,952,634 | 6,000 | 94.69 | 0.00 | |||
| 309 | Unchanged named holdings | 78,325,056 | 0 | 4.42 | 0.00 | |||
| 349 | Total named holdings | 1,755,277,690 | 6,000 | 99.11 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,342,000 | 0 | 0.08 | 0.00 | |||
| 440 | Total securities in CCASS | 1,756,619,690 | 6,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,380,310 | -6,000 | 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 | 2012-05-08 |
| Volume | 2,287,299 |
| Turnover | 12,436,048 |
| Average price | 5.437 |
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