China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 9,702,133 | 544,000 | 0.55 | 0.03 | 2021-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,024,199 | 408,000 | 6.27 | 0.02 | 2021-08-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,952,121 | 216,000 | 1.18 | 0.01 | 2021-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,044,000 | 182,000 | 2.49 | 0.01 | 2021-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,540 | 126,000 | 0.24 | 0.01 | 2021-08-23 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2021-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,820,200 | 82,000 | 0.50 | 0.00 | 2021-08-23 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,914,000 | 70,000 | 0.16 | 0.00 | 2021-08-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,747,017 | 62,000 | 0.16 | 0.00 | 2021-08-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,000 | 50,000 | 0.25 | 0.00 | 2021-08-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 974,000 | 40,000 | 0.05 | 0.00 | 2021-08-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,366,000 | 28,000 | 0.53 | 0.00 | 2021-08-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,568,000 | 20,000 | 0.09 | 0.00 | 2021-08-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,000 | 20,000 | 0.17 | 0.00 | 2021-08-23 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,732,000 | 20,000 | 0.27 | 0.00 | 2021-08-23 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 508,000 | 20,000 | 0.03 | 0.00 | 2021-08-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,954,000 | 14,000 | 1.07 | 0.00 | 2021-08-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | 14,000 | 0.09 | 0.00 | 2021-08-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 550,010 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | 10,000 | 0.10 | 0.00 | 2021-08-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,066,000 | 6,000 | 0.06 | 0.00 | 2021-08-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,600,646 | 6,000 | 2.07 | 0.00 | 2021-08-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 4,000 | 0.14 | 0.00 | 2021-08-23 | |
| 26 | B01173 | RIFA SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | 4,000 | 0.03 | 0.00 | 2021-08-23 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 986,000 | 2,000 | 0.06 | 0.00 | 2021-08-23 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,347,272 | -2,000 | 3.69 | -0.00 | 2021-08-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,000 | -2,000 | 0.21 | -0.00 | 2021-08-23 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2021-08-23 | |
| 34 | B02159 | USMART SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,582,000 | -6,000 | 0.65 | -0.00 | 2021-08-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,008,000 | -6,000 | 0.11 | -0.00 | 2021-08-23 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,000 | -10,000 | 0.04 | -0.00 | 2021-08-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,000 | -12,000 | 0.08 | -0.00 | 2021-08-23 | |
| 40 | C00010 | CITIBANK N.A. | 88,009,341 | -20,000 | 4.97 | -0.00 | 2021-08-23 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2021-08-23 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 17,225,686 | -78,000 | 0.97 | -0.00 | 2021-08-23 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,682,000 | -112,000 | 0.26 | -0.01 | 2021-08-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,674,815 | -138,000 | 1.28 | -0.01 | 2021-08-23 | |
| 46 | B01610 | KGI ASIA LTD | 2,820,000 | -140,000 | 0.16 | -0.01 | 2021-08-23 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -150,000 | 0.04 | -0.01 | 2021-08-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,717,982 | -153,073 | 65.77 | -0.01 | 2021-08-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,168,220 | -250,927 | 0.29 | -0.01 | 2021-08-23 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,502,000 | -430,000 | 0.25 | -0.02 | 2021-08-23 | |
| 51 | C00093 | BNP PARIBAS | 14,429,705 | -476,000 | 0.81 | -0.03 | 2021-08-23 | |
| 51 | Total changed named holdings | 1,704,689,887 | 2,000 | 96.26 | 0.00 | |||
| 224 | Unchanged named holdings | 53,565,264 | 0 | 3.02 | 0.00 | |||
| 275 | Total named holdings | 1,758,255,151 | 2,000 | 99.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,926,000 | 2,000 | 0.11 | 0.00 | |||
| 358 | Total securities in CCASS | 1,760,181,151 | 4,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 10,818,849 | -4,000 | 0.61 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 5,768,000 |
| Turnover | 14,971,130 |
| Average price | 2.596 |
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