China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,202,866 | 3,741,255 | 24.46 | 0.21 | 2013-12-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 138,000 | 0.05 | 0.01 | 2013-12-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,423,648 | 126,000 | 0.42 | 0.01 | 2013-12-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,089 | 50,000 | 0.03 | 0.00 | 2013-12-20 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 796,000 | 42,000 | 0.04 | 0.00 | 2013-12-20 | |
| 6 | C00010 | CITIBANK N.A. | 117,724,985 | 19,800 | 6.65 | 0.00 | 2013-12-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,289,086 | 16,000 | 0.64 | 0.00 | 2013-12-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,000 | 14,000 | 0.12 | 0.00 | 2013-12-20 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 10 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,684,000 | 6,000 | 1.17 | 0.00 | 2013-12-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 854,000 | 6,000 | 0.05 | 0.00 | 2013-12-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 608,000 | 6,000 | 0.03 | 0.00 | 2013-12-20 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2013-12-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,121 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 152 | -320 | 0.00 | -0.00 | 2013-12-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2013-12-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,350,446 | -38,000 | 0.64 | -0.00 | 2013-12-20 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,500 | -44,000 | 0.12 | -0.00 | 2013-12-20 | |
| 22 | C00093 | BNP PARIBAS | 8,468,760 | -46,000 | 0.48 | -0.00 | 2013-12-20 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,575,818 | -238,000 | 0.54 | -0.01 | 2013-12-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -278,000 | 0.00 | -0.02 | 2013-12-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,618,941 | -1,139,480 | 48.82 | -0.06 | 2013-12-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,639,765 | -1,199,255 | 9.86 | -0.07 | 2013-12-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -1,210,000 | 0.05 | -0.07 | 2013-12-20 | |
| 27 | Total changed named holdings | 1,669,435,177 | 4,000 | 94.27 | 0.00 | |||
| 289 | Unchanged named holdings | 86,186,513 | 0 | 4.87 | 0.00 | |||
| 316 | Total named holdings | 1,755,621,690 | 4,000 | 99.13 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,568,000 | 0 | 0.09 | 0.00 | |||
| 400 | Total securities in CCASS | 1,757,189,690 | 4,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 13,810,310 | -4,000 | 0.78 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 4,544,720 |
| Turnover | 23,055,356 |
| Average price | 5.073 |
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