China BlueChemical Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,047,520 | 2,864,700 | 51.67 | 0.16 | 2017-09-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,484,000 | 814,000 | 0.87 | 0.05 | 2017-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,765,028 | 564,000 | 4.62 | 0.03 | 2017-09-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,223 | 364,000 | 0.04 | 0.02 | 2017-09-05 | |
| 5 | C00093 | BNP PARIBAS | 5,765,955 | 171,100 | 0.33 | 0.01 | 2017-09-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,000 | 102,000 | 0.02 | 0.01 | 2017-09-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,000 | 80,000 | 0.13 | 0.00 | 2017-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,822,000 | 76,000 | 0.89 | 0.00 | 2017-09-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,426,000 | 60,000 | 0.14 | 0.00 | 2017-09-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,000 | 50,000 | 0.32 | 0.00 | 2017-09-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 46,000 | 0.13 | 0.00 | 2017-09-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,990,686 | 26,000 | 1.30 | 0.00 | 2017-09-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2017-09-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,388 | 20,000 | 0.07 | 0.00 | 2017-09-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | 20,000 | 0.06 | 0.00 | 2017-09-05 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2017-09-05 | |
| 17 | B01610 | KGI ASIA LTD | 4,190,000 | 18,000 | 0.24 | 0.00 | 2017-09-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,000 | 10,000 | 0.28 | 0.00 | 2017-09-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 736,000 | 10,000 | 0.04 | 0.00 | 2017-09-05 | |
| 21 | C00018 | HANG SENG BANK LTD | 771,314 | 2,000 | 0.04 | 0.00 | 2017-09-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 566,121 | -4,000 | 0.03 | -0.00 | 2017-09-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,904,000 | -6,000 | 0.28 | -0.00 | 2017-09-05 | |
| 24 | C00010 | CITIBANK N.A. | 116,021,167 | -8,000 | 6.55 | -0.00 | 2017-09-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,182,000 | -10,000 | 0.41 | -0.00 | 2017-09-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,020,000 | -20,000 | 3.16 | -0.00 | 2017-09-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,732,000 | -38,000 | 0.10 | -0.00 | 2017-09-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -50,000 | 0.04 | -0.00 | 2017-09-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,000 | -50,000 | 0.28 | -0.00 | 2017-09-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | -80,000 | 0.09 | -0.00 | 2017-09-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,254,566 | -100,000 | 0.35 | -0.01 | 2017-09-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,679,572 | -458,000 | 17.60 | -0.03 | 2017-09-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,279,225 | -639,996 | 0.47 | -0.04 | 2017-09-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,097,934 | -644,066 | 1.36 | -0.04 | 2017-09-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 28,794,108 | -1,045,738 | 1.63 | -0.06 | 2017-09-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,898,270 | -2,196,000 | 0.95 | -0.12 | 2017-09-05 | |
| 36 | Total changed named holdings | 1,673,747,077 | 2,000 | 94.51 | 0.00 | |||
| 268 | Unchanged named holdings | 81,164,213 | 0 | 4.58 | 0.00 | |||
| 304 | Total named holdings | 1,754,911,290 | 2,000 | 99.09 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,822,000 | 0 | 0.16 | 0.00 | |||
| 410 | Total securities in CCASS | 1,757,733,290 | 2,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,266,710 | -2,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 4,123,870 |
| Turnover | 9,732,766 |
| Average price | 2.360 |
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