China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,133,590 | 2,512,800 | 0.46 | 0.14 | 2015-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,960,705 | 1,214,775 | 51.04 | 0.07 | 2015-05-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,974,294 | 708,451 | 0.51 | 0.04 | 2015-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,664,674 | 408,191 | 16.13 | 0.02 | 2015-05-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,565,840 | 261,500 | 1.50 | 0.01 | 2015-05-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,502,000 | 200,000 | 0.14 | 0.01 | 2015-05-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,917,686 | 80,000 | 1.24 | 0.00 | 2015-05-08 | |
| 8 | C00010 | CITIBANK N.A. | 144,902,158 | 54,000 | 8.18 | 0.00 | 2015-05-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,986,000 | 44,000 | 2.82 | 0.00 | 2015-05-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2015-05-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,042,917 | 28,278 | 0.51 | 0.00 | 2015-05-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,049 | 16,000 | 0.14 | 0.00 | 2015-05-08 | |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 142,000 | 14,000 | 0.01 | 0.00 | 2015-05-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,960,000 | 10,000 | 0.22 | 0.00 | 2015-05-08 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,000 | 10,000 | 0.21 | 0.00 | 2015-05-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | 10,000 | 0.04 | 0.00 | 2015-05-08 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,892,000 | 4,000 | 0.33 | 0.00 | 2015-05-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,000 | 2,000 | 0.11 | 0.00 | 2015-05-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | 2,000 | 0.08 | 0.00 | 2015-05-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,176 | 1,060 | 0.03 | 0.00 | 2015-05-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 645 | -500 | 0.00 | -0.00 | 2015-05-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 80,705 | -775 | 0.00 | -0.00 | 2015-05-08 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | -4,000 | 0.18 | -0.00 | 2015-05-08 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 70,301 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,000 | -6,000 | 0.07 | -0.00 | 2015-05-08 | |
| 33 | B01184 | QUAM SECURITIES LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2015-05-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,146,749 | -10,000 | 0.23 | -0.00 | 2015-05-08 | |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | -10,000 | 0.14 | -0.00 | 2015-05-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | -12,000 | 0.07 | -0.00 | 2015-05-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,314,540 | -12,000 | 0.30 | -0.00 | 2015-05-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 630,121 | -12,000 | 0.04 | -0.00 | 2015-05-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,028,000 | -14,000 | 0.17 | -0.00 | 2015-05-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,088,000 | -16,000 | 0.12 | -0.00 | 2015-05-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 992,000 | -18,000 | 0.06 | -0.00 | 2015-05-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,310,000 | -20,000 | 0.19 | -0.00 | 2015-05-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 370,600 | -20,000 | 0.02 | -0.00 | 2015-05-08 | |
| 46 | B01610 | KGI ASIA LTD | 3,964,000 | -20,000 | 0.22 | -0.00 | 2015-05-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 610,000 | -22,000 | 0.03 | -0.00 | 2015-05-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,538,000 | -30,000 | 0.20 | -0.00 | 2015-05-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | -40,000 | 0.15 | -0.00 | 2015-05-08 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | -40,000 | 0.05 | -0.00 | 2015-05-08 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2015-05-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,786,000 | -50,000 | 0.55 | -0.00 | 2015-05-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | -54,000 | 0.10 | -0.00 | 2015-05-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 17,962,000 | -144,000 | 1.01 | -0.01 | 2015-05-08 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,680,000 | -250,000 | 0.32 | -0.01 | 2015-05-08 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,163,156 | -278,000 | 0.46 | -0.02 | 2015-05-08 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,192,000 | -422,000 | 0.29 | -0.02 | 2015-05-08 | |
| 58 | C00074 | DEUTSCHE BANK AG | 19,090,246 | -1,070,980 | 1.08 | -0.06 | 2015-05-08 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,054,398 | -3,038,800 | 4.75 | -0.17 | 2015-05-08 | |
| 59 | Total changed named holdings | 1,676,052,550 | -34,000 | 94.64 | -0.00 | |||
| 267 | Unchanged named holdings | 79,181,540 | 0 | 4.47 | 0.00 | |||
| 326 | Total named holdings | 1,755,234,090 | -34,000 | 99.11 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,380,000 | 50,000 | 0.13 | 0.00 | |||
| 428 | Total securities in CCASS | 1,757,614,090 | 16,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 13,385,910 | -16,000 | 0.76 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 4,699,275 |
| Turnover | 15,718,484 |
| Average price | 3.345 |
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