China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,590,121 | 1,000,000 | 1.28 | 0.06 | 2020-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,897,195 | 852,800 | 6.60 | 0.05 | 2020-09-07 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 4,230,000 | 600,000 | 0.24 | 0.03 | 2020-09-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,458,000 | 500,000 | 1.16 | 0.03 | 2020-09-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | 300,000 | 0.08 | 0.02 | 2020-09-07 | |
| 6 | B01610 | KGI ASIA LTD | 4,372,000 | 300,000 | 0.25 | 0.02 | 2020-09-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,990,000 | 264,000 | 0.34 | 0.01 | 2020-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,400,000 | 214,000 | 3.18 | 0.01 | 2020-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | 180,000 | 0.13 | 0.01 | 2020-09-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,274,000 | 168,000 | 0.35 | 0.01 | 2020-09-07 | |
| 11 | C00010 | CITIBANK N.A. | 113,051,901 | 100,000 | 6.38 | 0.01 | 2020-09-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,148,000 | 90,000 | 0.06 | 0.01 | 2020-09-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,013,686 | 80,000 | 1.53 | 0.00 | 2020-09-07 | |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2020-09-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,470,000 | 30,000 | 0.42 | 0.00 | 2020-09-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,000 | 30,000 | 0.13 | 0.00 | 2020-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,852,800 | 22,000 | 1.40 | 0.00 | 2020-09-07 | |
| 18 | B01350 | S. W. WOO & CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2020-09-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,370,000 | 10,000 | 0.59 | 0.00 | 2020-09-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2020-09-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 4,000 | 0.07 | 0.00 | 2020-09-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,505 | 4,000 | 0.03 | 0.00 | 2020-09-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,544,000 | 2,000 | 0.26 | 0.00 | 2020-09-07 | |
| 24 | C00093 | BNP PARIBAS | 6,156,456 | 1,837 | 0.35 | 0.00 | 2020-09-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 105 | -1,816 | 0.00 | -0.00 | 2020-09-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | -10,000 | 0.07 | -0.00 | 2020-09-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,012,187 | -20,000 | 0.17 | -0.00 | 2020-09-07 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2020-09-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,000 | -20,000 | 0.19 | -0.00 | 2020-09-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,000 | -30,000 | 0.17 | -0.00 | 2020-09-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,075,739 | -32,000 | 0.85 | -0.00 | 2020-09-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,409,879 | -58,524 | 0.25 | -0.00 | 2020-09-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,162 | -80,000 | 0.11 | -0.00 | 2020-09-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -102,000 | 0.00 | -0.01 | 2020-09-07 | |
| 35 | C00074 | DEUTSCHE BANK AG | 26,649,866 | -1,050,113 | 1.50 | -0.06 | 2020-09-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,374,018 | -1,396,184 | 61.29 | -0.08 | 2020-09-07 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,792,000 | -2,000,000 | 0.21 | -0.11 | 2020-09-07 | |
| 37 | Total changed named holdings | 1,588,081,620 | 2,000 | 89.67 | 0.00 | |||
| 248 | Unchanged named holdings | 166,825,521 | 0 | 9.42 | 0.00 | |||
| 285 | Total named holdings | 1,754,907,141 | 2,000 | 99.09 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,346,000 | 0 | 0.19 | 0.00 | |||
| 376 | Total securities in CCASS | 1,758,253,141 | 2,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 12,746,859 | -2,000 | 0.72 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 6,606,184 |
| Turnover | 7,398,548 |
| Average price | 1.120 |
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