China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | C00016 | DBS BANK LTD | 11,176,500 | 944,000 | 0.62 | 0.05 | 2023-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,793,292 | 934,056 | 9.90 | 0.05 | 2023-08-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,757,150 | 523,984 | 1.27 | 0.03 | 2023-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,206 | 354,000 | 0.18 | 0.02 | 2023-08-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,426,000 | 222,000 | 0.25 | 0.01 | 2023-08-02 | |
| 6 | C00093 | BNP PARIBAS | 15,145,385 | 188,000 | 0.84 | 0.01 | 2023-08-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | 180,000 | 0.09 | 0.01 | 2023-08-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,699,158 | 108,008 | 0.60 | 0.01 | 2023-08-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,385 | 100,000 | 0.13 | 0.01 | 2023-08-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,090,977 | 82,000 | 1.68 | 0.00 | 2023-08-02 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | 70,000 | 0.02 | 0.00 | 2023-08-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,142,000 | 54,000 | 3.13 | 0.00 | 2023-08-02 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2023-08-02 | |
| 14 | B01610 | KGI ASIA LTD | 10,196,000 | 50,000 | 0.57 | 0.00 | 2023-08-02 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 482,000 | 50,000 | 0.03 | 0.00 | 2023-08-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 54,554,000 | 46,000 | 3.04 | 0.00 | 2023-08-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,922,000 | 26,000 | 0.44 | 0.00 | 2023-08-02 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2023-08-02 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2023-08-02 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2023-08-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2023-08-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 678,000 | 10,000 | 0.04 | 0.00 | 2023-08-02 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 10,000 | 0.03 | 0.00 | 2023-08-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,000 | 8,000 | 0.01 | 0.00 | 2023-08-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 55,245 | 8 | 0.00 | 0.00 | 2023-08-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,329 | -8 | 0.00 | -0.00 | 2023-08-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | -4,000 | 0.12 | -0.00 | 2023-08-02 | |
| 28 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,707,017 | -6,000 | 0.26 | -0.00 | 2023-08-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 290,000 | -8,000 | 0.02 | -0.00 | 2023-08-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,582,000 | -10,000 | 0.20 | -0.00 | 2023-08-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,278,000 | -10,000 | 0.07 | -0.00 | 2023-08-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,598,000 | -10,000 | 0.26 | -0.00 | 2023-08-02 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2023-08-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 886,000 | -16,000 | 0.05 | -0.00 | 2023-08-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | -20,000 | 0.12 | -0.00 | 2023-08-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,896,000 | -20,000 | 0.27 | -0.00 | 2023-08-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,585,686 | -26,000 | 1.20 | -0.00 | 2023-08-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,565,552 | -29,996 | 0.98 | -0.00 | 2023-08-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | -30,000 | 0.11 | -0.00 | 2023-08-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | -42,000 | 0.22 | -0.00 | 2023-08-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,000 | -50,000 | 0.15 | -0.00 | 2023-08-02 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,636,200 | -136,000 | 0.81 | -0.01 | 2023-08-02 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,980,468 | -204,000 | 0.67 | -0.01 | 2023-08-02 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,000 | -290,000 | 0.10 | -0.02 | 2023-08-02 | |
| 46 | C00010 | CITIBANK N.A. | 95,837,143 | -818,630 | 5.34 | -0.05 | 2023-08-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,491,304 | -2,333,422 | 59.16 | -0.13 | 2023-08-02 | |
| 47 | Total changed named holdings | 1,670,873,997 | 8,000 | 93.03 | 0.00 | |||
| 211 | Unchanged named holdings | 111,671,276 | 0 | 6.22 | 0.00 | |||
| 258 | Total named holdings | 1,782,545,273 | 8,000 | 99.25 | 0.00 | |||
| 87 | Unnamed Investor Participants | 1,918,000 | 4,000 | 0.11 | 0.00 | |||
| 345 | Total securities in CCASS | 1,784,463,273 | 12,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 11,536,849 | -12,000 | 0.64 | -0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 6,038,000 |
| Turnover | 11,775,139 |
| Average price | 1.950 |
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