China BlueChemical Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,864,572 | 1,425,300 | 7.29 | 0.08 | 2023-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 84,670,998 | 555,940 | 4.71 | 0.03 | 2023-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,022,480 | 388,700 | 1.06 | 0.02 | 2023-05-03 | |
| 4 | C00093 | BNP PARIBAS | 13,187,085 | 304,000 | 0.73 | 0.02 | 2023-05-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,592,174 | 216,000 | 0.70 | 0.01 | 2023-05-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,402,000 | 100,000 | 0.08 | 0.01 | 2023-05-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,385 | 50,000 | 0.11 | 0.00 | 2023-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,000 | 44,000 | 0.41 | 0.00 | 2023-05-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2023-05-03 | |
| 10 | C00016 | DBS BANK LTD | 10,596,500 | 30,000 | 0.59 | 0.00 | 2023-05-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,000 | 24,000 | 0.06 | 0.00 | 2023-05-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | 20,000 | 0.11 | 0.00 | 2023-05-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,430,540 | 20,000 | 0.30 | 0.00 | 2023-05-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,722,000 | 18,000 | 0.15 | 0.00 | 2023-05-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 680,000 | 14,000 | 0.04 | 0.00 | 2023-05-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,346,000 | 10,000 | 0.41 | 0.00 | 2023-05-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | 6,000 | 0.16 | 0.00 | 2023-05-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,000 | 4,000 | 0.13 | 0.00 | 2023-05-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 4,000 | 0.04 | 0.00 | 2023-05-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,625,686 | 2,000 | 1.15 | 0.00 | 2023-05-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | 2,000 | 0.16 | 0.00 | 2023-05-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 276 | -750 | 0.00 | -0.00 | 2023-05-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,526,525 | -6,000 | 1.37 | -0.00 | 2023-05-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,424 | -7,940 | 0.04 | -0.00 | 2023-05-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,104,200 | -8,000 | 0.73 | -0.00 | 2023-05-03 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,967 | 0.00 | -0.00 | 2023-05-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,850,000 | -16,000 | 2.94 | -0.00 | 2023-05-03 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | -20,000 | 0.02 | -0.00 | 2023-05-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2023-05-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,712,000 | -20,000 | 0.26 | -0.00 | 2023-05-03 | |
| 31 | B01350 | S. W. WOO & CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2023-05-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,748,116 | -34,000 | 0.99 | -0.00 | 2023-05-03 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2023-05-03 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 708,000 | -42,000 | 0.04 | -0.00 | 2023-05-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,726,560 | -90,549 | 0.88 | -0.01 | 2023-05-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 57,924,000 | -100,000 | 3.23 | -0.01 | 2023-05-03 | |
| 37 | B01610 | KGI ASIA LTD | 7,828,000 | -252,000 | 0.44 | -0.01 | 2023-05-03 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -336,148 | 0.00 | -0.02 | 2023-05-03 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | -674,000 | 0.06 | -0.04 | 2023-05-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,272,614 | -1,605,586 | 62.88 | -0.09 | 2023-05-03 | |
| 40 | Total changed named holdings | 1,657,562,135 | -22,000 | 92.29 | -0.00 | |||
| 223 | Unchanged named holdings | 100,107,016 | 0 | 5.57 | 0.00 | |||
| 263 | Total named holdings | 1,757,669,151 | -22,000 | 97.87 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,908,000 | 0 | 0.11 | 0.00 | |||
| 346 | Total securities in CCASS | 1,759,577,151 | -22,000 | 97.97 | -0.00 | |||
| Securities not in CCASS | 36,422,971 | 22,000 | 2.03 | 0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 4,037,782 |
| Turnover | 8,396,996 |
| Average price | 2.080 |
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