China BlueChemical Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,403,600 | 2,270,000 | 0.31 | 0.13 | 2014-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,459,094 | 336,000 | 9.46 | 0.02 | 2014-08-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 310,000 | 0.14 | 0.02 | 2014-08-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,938,000 | 300,000 | 0.45 | 0.02 | 2014-08-07 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2014-08-07 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 172,000 | 0.01 | 0.01 | 2014-08-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,754,000 | 150,000 | 0.16 | 0.01 | 2014-08-07 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | 80,000 | 0.02 | 0.00 | 2014-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,463,086 | 70,000 | 0.76 | 0.00 | 2014-08-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,900,000 | 64,000 | 1.35 | 0.00 | 2014-08-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,899,027 | 56,000 | 0.90 | 0.00 | 2014-08-07 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 548,000 | 50,000 | 0.03 | 0.00 | 2014-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,000 | 44,000 | 0.22 | 0.00 | 2014-08-07 | |
| 14 | C00010 | CITIBANK N.A. | 127,819,376 | 40,575 | 7.22 | 0.00 | 2014-08-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,000 | 40,000 | 0.15 | 0.00 | 2014-08-07 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2014-08-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,968,000 | 30,000 | 0.45 | 0.00 | 2014-08-07 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 30,000 | 0.03 | 0.00 | 2014-08-07 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 24,000 | 0.03 | 0.00 | 2014-08-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,000 | 20,000 | 0.16 | 0.00 | 2014-08-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 20,000 | 0.06 | 0.00 | 2014-08-07 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | 20,000 | 0.05 | 0.00 | 2014-08-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,887,385 | 18,000 | 0.16 | 0.00 | 2014-08-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,938,000 | 18,000 | 0.11 | 0.00 | 2014-08-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 10,000 | 0.08 | 0.00 | 2014-08-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 932,000 | 10,000 | 0.05 | 0.00 | 2014-08-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,540 | 8,000 | 0.16 | 0.00 | 2014-08-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | 8,000 | 0.09 | 0.00 | 2014-08-07 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2014-08-07 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 33 | B01209 | MASON SECURITIES LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 308,121 | -4,000 | 0.02 | -0.00 | 2014-08-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -8,000 | 0.04 | -0.00 | 2014-08-07 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-08-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -14,000 | 0.06 | -0.00 | 2014-08-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -26,000 | 0.09 | -0.00 | 2014-08-07 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2014-08-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -32,000 | 0.03 | -0.00 | 2014-08-07 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | -38,000 | 0.03 | -0.00 | 2014-08-07 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,017 | -50,000 | 0.14 | -0.00 | 2014-08-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,000 | -80,000 | 0.16 | -0.00 | 2014-08-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,531,193 | -238,000 | 0.48 | -0.01 | 2014-08-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 28,409,827 | -540,000 | 1.60 | -0.03 | 2014-08-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,872,388 | -713,512 | 47.37 | -0.04 | 2014-08-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,917,165 | -790,432 | 0.84 | -0.04 | 2014-08-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,358,805 | -930,423 | 0.53 | -0.05 | 2014-08-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,875,260 | -962,208 | 22.01 | -0.05 | 2014-08-07 | |
| 52 | Total changed named holdings | 1,702,533,884 | 8,000 | 96.13 | 0.00 | |||
| 263 | Unchanged named holdings | 53,077,806 | 0 | 3.00 | 0.00 | |||
| 315 | Total named holdings | 1,755,611,690 | 8,000 | 99.13 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,794,000 | 0 | 0.10 | 0.00 | |||
| 403 | Total securities in CCASS | 1,757,405,690 | 8,000 | 99.23 | 0.00 | |||
| Securities not in CCASS | 13,594,310 | -8,000 | 0.77 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 9,550,000 |
| Turnover | 37,838,341 |
| Average price | 3.962 |
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