China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,650,012 | 876,000 | 0.77 | 0.05 | 2022-08-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,236,486 | 750,000 | 6.11 | 0.04 | 2022-08-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,141,825 | 410,508 | 0.52 | 0.02 | 2022-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,981,133 | 182,000 | 0.11 | 0.01 | 2022-08-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,184,425 | 150,000 | 1.31 | 0.01 | 2022-08-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,330,517 | 128,000 | 0.81 | 0.01 | 2022-08-22 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2022-08-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,547,116 | 38,000 | 1.44 | 0.00 | 2022-08-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,130,000 | 10,000 | 0.12 | 0.00 | 2022-08-22 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,412,540 | 2,000 | 0.31 | 0.00 | 2022-08-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,000 | -4,000 | 0.19 | -0.00 | 2022-08-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2022-08-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,060,000 | -8,000 | 2.71 | -0.00 | 2022-08-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -8,000 | 0.04 | -0.00 | 2022-08-22 | |
| 16 | C00093 | BNP PARIBAS | 17,489,833 | -10,000 | 0.99 | -0.00 | 2022-08-22 | |
| 17 | B01821 | GETTA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 19 | B01350 | S. W. WOO & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,000 | -24,000 | 0.28 | -0.00 | 2022-08-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | -50,000 | 0.15 | -0.00 | 2022-08-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,113,686 | -50,000 | 0.97 | -0.00 | 2022-08-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,000 | -68,000 | 0.38 | -0.00 | 2022-08-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,046,200 | -72,000 | 0.62 | -0.00 | 2022-08-22 | |
| 25 | C00010 | CITIBANK N.A. | 66,703,972 | -112,000 | 3.77 | -0.01 | 2022-08-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,508,011 | -474,508 | 66.32 | -0.03 | 2022-08-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,794,991 | -1,676,000 | 2.36 | -0.09 | 2022-08-22 | |
| 27 | Total changed named holdings | 1,599,420,747 | 2,000 | 90.31 | 0.00 | |||
| 241 | Unchanged named holdings | 158,666,404 | 0 | 8.96 | 0.00 | |||
| 268 | Total named holdings | 1,758,087,151 | 2,000 | 99.27 | 0.00 | |||
| 81 | Unnamed Investor Participants | 1,706,000 | 0 | 0.10 | 0.00 | |||
| 349 | Total securities in CCASS | 1,759,793,151 | 2,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 11,206,849 | -2,000 | 0.63 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 3,350,000 |
| Turnover | 7,154,500 |
| Average price | 2.136 |
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