China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | C00093 | BNP PARIBAS | 19,893,883 | 464,000 | 1.11 | 0.03 | 2024-01-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,000 | 356,000 | 0.12 | 0.02 | 2024-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,236 | 306,000 | 0.21 | 0.02 | 2024-01-09 | |
| 4 | C00010 | CITIBANK N.A. | 95,537,066 | 240,000 | 5.32 | 0.01 | 2024-01-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,814,255 | 204,000 | 0.60 | 0.01 | 2024-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,785,686 | 168,000 | 1.21 | 0.01 | 2024-01-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,563,525 | 108,000 | 1.92 | 0.01 | 2024-01-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,798,199 | 90,000 | 9.96 | 0.01 | 2024-01-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,022,013 | 64,000 | 1.28 | 0.00 | 2024-01-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,540 | 50,000 | 0.27 | 0.00 | 2024-01-09 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 218,000 | 44,000 | 0.01 | 0.00 | 2024-01-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,828,000 | 36,000 | 0.44 | 0.00 | 2024-01-09 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 24,000 | 0.02 | 0.00 | 2024-01-09 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2024-01-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,000 | 8,000 | 0.09 | 0.00 | 2024-01-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,000 | 8,000 | 0.07 | 0.00 | 2024-01-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,845,017 | 6,000 | 0.27 | 0.00 | 2024-01-09 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,006,000 | 4,000 | 0.11 | 0.00 | 2024-01-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,000 | 4,000 | 0.25 | 0.00 | 2024-01-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,195 | 22 | 0.00 | 0.00 | 2024-01-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,070,000 | -6,000 | 0.62 | -0.00 | 2024-01-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,736,000 | -10,000 | 0.26 | -0.00 | 2024-01-09 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,204,000 | -14,000 | 0.07 | -0.00 | 2024-01-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,677,176 | -26,000 | 0.98 | -0.00 | 2024-01-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,000 | -30,000 | 0.17 | -0.00 | 2024-01-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,616,000 | -30,000 | 0.42 | -0.00 | 2024-01-09 | |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 608,000 | -30,000 | 0.03 | -0.00 | 2024-01-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | -40,000 | 0.12 | -0.00 | 2024-01-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,000 | -40,000 | 0.19 | -0.00 | 2024-01-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,522,000 | -40,000 | 0.08 | -0.00 | 2024-01-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | -44,000 | 0.19 | -0.00 | 2024-01-09 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 788,000 | -48,000 | 0.04 | -0.00 | 2024-01-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,946,000 | -50,000 | 0.33 | -0.00 | 2024-01-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,488,000 | -60,000 | 0.08 | -0.00 | 2024-01-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,856,000 | -60,000 | 0.27 | -0.00 | 2024-01-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 54,424,000 | -70,000 | 3.03 | -0.00 | 2024-01-09 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -70,000 | 0.04 | -0.00 | 2024-01-09 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,000 | -80,000 | 0.05 | -0.00 | 2024-01-09 | |
| 39 | B01610 | KGI ASIA LTD | 4,440,000 | -204,000 | 0.25 | -0.01 | 2024-01-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,209,631 | -208,000 | 1.68 | -0.01 | 2024-01-09 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,800,200 | -278,000 | 0.99 | -0.02 | 2024-01-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,390,000 | -306,000 | 3.03 | -0.02 | 2024-01-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,193,021 | -452,022 | 57.58 | -0.03 | 2024-01-09 | |
| 43 | Total changed named holdings | 1,683,975,643 | 0 | 93.76 | 0.00 | |||
| 211 | Unchanged named holdings | 98,421,630 | 0 | 5.48 | 0.00 | |||
| 254 | Total named holdings | 1,782,397,273 | 0 | 99.24 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,866,000 | 0 | 0.10 | 0.00 | |||
| 338 | Total securities in CCASS | 1,784,263,273 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 11,736,849 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 3,336,044 |
| Turnover | 6,763,147 |
| Average price | 2.027 |
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