China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2013-12-30 to 2014-01-02
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. | 123,243,485 | 4,527,300 | 6.96 | 0.26 | 2014-01-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,179,917 | 636,121 | 24.52 | 0.04 | 2014-01-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,797,802 | 392,281 | 0.44 | 0.02 | 2014-01-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,300 | 108,000 | 0.14 | 0.01 | 2014-01-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,000 | 98,000 | 0.07 | 0.01 | 2014-01-02 | |
| 6 | C00093 | BNP PARIBAS | 10,460,760 | 92,000 | 0.59 | 0.01 | 2014-01-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,260 | 73,298 | 0.03 | 0.00 | 2014-01-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,000 | 58,000 | 1.17 | 0.00 | 2014-01-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,372,000 | 52,000 | 0.25 | 0.00 | 2014-01-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2014-01-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,338,000 | 42,000 | 0.41 | 0.00 | 2014-01-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,201,073 | 24,000 | 0.58 | 0.00 | 2014-01-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2014-01-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,000 | 22,000 | 0.03 | 0.00 | 2014-01-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,000 | 20,000 | 0.13 | 0.00 | 2014-01-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 20,000 | 0.11 | 0.00 | 2014-01-02 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2014-01-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,017 | 14,000 | 0.11 | 0.00 | 2014-01-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 788,000 | 12,000 | 0.04 | 0.00 | 2014-01-02 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-01-02 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,782,000 | 10,000 | 0.10 | 0.00 | 2014-01-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2014-01-02 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,391,086 | 10,000 | 0.64 | 0.00 | 2014-01-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2014-01-02 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 848,000 | 8,000 | 0.05 | 0.00 | 2014-01-02 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | 8,000 | 0.05 | 0.00 | 2014-01-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-01-02 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2014-01-02 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 138,121 | 2,000 | 0.01 | 0.00 | 2014-01-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,099 | 844 | 0.00 | 0.00 | 2014-01-02 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,783 | 300 | 0.00 | 0.00 | 2014-01-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,197,413 | -685 | 0.63 | -0.00 | 2014-01-02 | |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-01-02 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-01-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,628,074 | -221,300 | 8.56 | -0.01 | 2014-01-02 | |
| 41 | C00074 | DEUTSCHE BANK AG | 15,665,734 | -1,289,315 | 0.88 | -0.07 | 2014-01-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,826,040 | -4,888,844 | 49.68 | -0.28 | 2014-01-02 | |
| 42 | Total changed named holdings | 1,705,062,964 | -8,000 | 96.28 | -0.00 | |||
| 275 | Unchanged named holdings | 50,548,726 | 0 | 2.85 | 0.00 | |||
| 317 | Total named holdings | 1,755,611,690 | -8,000 | 99.13 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,578,000 | 10,000 | 0.09 | 0.00 | |||
| 401 | Total securities in CCASS | 1,757,189,690 | 2,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 13,810,310 | -2,000 | 0.78 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 2,766,724 |
| Turnover | 13,925,547 |
| Average price | 5.033 |
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