China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 995,672,541 | 3,988,829 | 56.22 | 0.23 | 2013-01-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 488,000 | 488,000 | 0.03 | 0.03 | 2013-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,390,152 | 387,000 | 23.79 | 0.02 | 2013-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 113,118,801 | 342,000 | 6.39 | 0.02 | 2013-01-08 | |
| 5 | B01173 | RIFA SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2013-01-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,458,767 | 78,000 | 0.20 | 0.00 | 2013-01-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,942,000 | 22,000 | 0.22 | 0.00 | 2013-01-08 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 14,000 | 0.03 | 0.00 | 2013-01-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | 10,000 | 0.10 | 0.00 | 2013-01-08 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2013-01-08 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2013-01-08 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2013-01-08 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 411 | -892 | 0.00 | -0.00 | 2013-01-08 | |
| 19 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2013-01-08 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | -2,000 | 0.01 | -0.00 | 2013-01-08 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -4,000 | 0.02 | -0.00 | 2013-01-08 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -10,000 | 0.05 | -0.00 | 2013-01-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2013-01-08 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -10,000 | 0.03 | -0.00 | 2013-01-08 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2013-01-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,000 | -10,000 | 0.06 | -0.00 | 2013-01-08 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 37 | B01184 | QUAM SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 196,121 | -12,000 | 0.01 | -0.00 | 2013-01-08 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2013-01-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,000 | -14,000 | 0.13 | -0.00 | 2013-01-08 | |
| 44 | B01610 | KGI ASIA LTD | 4,236,000 | -14,000 | 0.24 | -0.00 | 2013-01-08 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2013-01-08 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2013-01-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -16,000 | 0.02 | -0.00 | 2013-01-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | -18,000 | 0.06 | -0.00 | 2013-01-08 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,709 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | -20,000 | 0.04 | -0.00 | 2013-01-08 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,304,274 | -22,000 | 0.13 | -0.00 | 2013-01-08 | |
| 58 | B01416 | VC BROKERAGE LTD | 106,000 | -22,000 | 0.01 | -0.00 | 2013-01-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -26,000 | 0.06 | -0.00 | 2013-01-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,916,000 | -26,000 | 0.45 | -0.00 | 2013-01-08 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-01-08 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -30,000 | 0.02 | -0.00 | 2013-01-08 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2013-01-08 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,233,385 | -34,000 | 0.18 | -0.00 | 2013-01-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,000 | -34,000 | 0.11 | -0.00 | 2013-01-08 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -36,000 | 0.01 | -0.00 | 2013-01-08 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -38,000 | 0.03 | -0.00 | 2013-01-08 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -40,000 | 0.12 | -0.00 | 2013-01-08 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | -40,000 | 0.09 | -0.00 | 2013-01-08 | |
| 70 | B01130 | BOCI SECURITIES LTD | 12,285,573 | -42,437 | 0.69 | -0.00 | 2013-01-08 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -44,000 | 0.01 | -0.00 | 2013-01-08 | |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 514,000 | -50,000 | 0.03 | -0.00 | 2013-01-08 | |
| 73 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-01-08 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,790,934 | -52,000 | 0.78 | -0.00 | 2013-01-08 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -54,000 | 0.00 | -0.00 | 2013-01-08 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 738,000 | -60,000 | 0.04 | -0.00 | 2013-01-08 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492,850 | -60,000 | 0.31 | -0.00 | 2013-01-08 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,803,594 | -72,000 | 0.33 | -0.00 | 2013-01-08 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,000 | -74,000 | 0.17 | -0.00 | 2013-01-08 | |
| 80 | C00093 | BNP PARIBAS | 10,796,689 | -80,000 | 0.61 | -0.00 | 2013-01-08 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2013-01-08 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | -84,000 | 0.08 | -0.00 | 2013-01-08 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,433,017 | -92,000 | 0.14 | -0.01 | 2013-01-08 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -94,000 | 0.06 | -0.01 | 2013-01-08 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,530 | -100,000 | 0.10 | -0.01 | 2013-01-08 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-01-08 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,750,000 | -110,000 | 0.21 | -0.01 | 2013-01-08 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,344,000 | -116,000 | 0.13 | -0.01 | 2013-01-08 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,000 | -116,000 | 0.07 | -0.01 | 2013-01-08 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | -130,000 | 0.04 | -0.01 | 2013-01-08 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,233 | -142,000 | 0.00 | -0.01 | 2013-01-08 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 13,945,086 | -160,000 | 0.79 | -0.01 | 2013-01-08 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | -178,000 | 0.13 | -0.01 | 2013-01-08 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | -182,000 | 0.12 | -0.01 | 2013-01-08 | |
| 95 | C00074 | DEUTSCHE BANK AG | 11,429,962 | -200,000 | 0.65 | -0.01 | 2013-01-08 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,832,000 | -464,000 | 1.52 | -0.03 | 2013-01-08 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,344,027 | -1,608,500 | 1.66 | -0.09 | 2013-01-08 | |
| 97 | Total changed named holdings | 1,732,102,656 | 18,000 | 97.80 | 0.00 | |||
| 245 | Unchanged named holdings | 23,247,034 | 0 | 1.31 | 0.00 | |||
| 342 | Total named holdings | 1,755,349,690 | 18,000 | 99.12 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,332,000 | 0 | 0.08 | 0.00 | |||
| 434 | Total securities in CCASS | 1,756,681,690 | 18,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 14,318,310 | -18,000 | 0.81 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 8,813,108 |
| Turnover | 48,333,717 |
| Average price | 5.484 |
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