China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 18,787,749 | 1,756,000 | 1.06 | 0.10 | 2016-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,774,985 | 896,000 | 16.48 | 0.05 | 2016-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,420,694 | 303,660 | 51.07 | 0.02 | 2016-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,346,000 | 160,000 | 3.80 | 0.01 | 2016-08-01 | |
| 5 | C00010 | CITIBANK N.A. | 106,291,195 | 150,000 | 6.00 | 0.01 | 2016-08-01 | |
| 6 | C00093 | BNP PARIBAS | 4,070,301 | 108,000 | 0.23 | 0.01 | 2016-08-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,178,397 | 104,000 | 0.63 | 0.01 | 2016-08-01 | |
| 8 | B01705 | HENIK SECURITIES LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2016-08-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,205,011 | 38,000 | 4.98 | 0.00 | 2016-08-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 30,000 | 0.15 | 0.00 | 2016-08-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,808,059 | 30,000 | 0.33 | 0.00 | 2016-08-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | 30,000 | 0.13 | 0.00 | 2016-08-01 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,134,000 | 20,000 | 1.02 | 0.00 | 2016-08-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,000 | 20,000 | 0.23 | 0.00 | 2016-08-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,904,000 | 10,000 | 0.45 | 0.00 | 2016-08-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | 340 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | -10,000 | 0.20 | -0.00 | 2016-08-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,000 | -10,000 | 0.14 | -0.00 | 2016-08-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | -30,000 | 0.14 | -0.00 | 2016-08-01 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,000 | -30,000 | 0.04 | -0.00 | 2016-08-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,808,000 | -30,000 | 0.10 | -0.00 | 2016-08-01 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,612,686 | -44,000 | 1.73 | -0.00 | 2016-08-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,106,540 | -70,000 | 0.40 | -0.00 | 2016-08-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,079 | -74,000 | 0.04 | -0.00 | 2016-08-01 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -144,000 | 0.01 | -0.01 | 2016-08-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,134,000 | -290,000 | 0.29 | -0.02 | 2016-08-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | -1,220,000 | 0.20 | -0.07 | 2016-08-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 17,931,270 | -1,734,000 | 1.01 | -0.10 | 2016-08-01 | |
| 30 | Total changed named holdings | 1,610,003,050 | 0 | 90.91 | 0.00 | |||
| 294 | Unchanged named holdings | 143,717,040 | 0 | 8.12 | 0.00 | |||
| 324 | Total named holdings | 1,753,720,090 | 0 | 99.02 | 0.00 | |||
| 114 | Unnamed Investor Participants | 3,654,000 | 0 | 0.21 | 0.00 | |||
| 438 | Total securities in CCASS | 1,757,374,090 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 13,625,910 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,701,660 |
| Turnover | 5,768,646 |
| Average price | 1.558 |
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