China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01130 | BOCI SECURITIES LTD | 14,104,010 | 3,760,000 | 0.80 | 0.21 | 2012-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,290,719 | 1,696,160 | 0.81 | 0.10 | 2012-07-24 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 864,100 | 864,100 | 0.05 | 0.05 | 2012-07-24 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 810,000 | 810,000 | 0.05 | 0.05 | 2012-07-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,777,614 | 288,000 | 0.21 | 0.02 | 2012-07-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,366,075 | 261,696 | 0.36 | 0.01 | 2012-07-24 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 266,000 | 208,000 | 0.02 | 0.01 | 2012-07-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2012-07-24 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,021 | 60,000 | 0.00 | 0.00 | 2012-07-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,000 | 54,000 | 0.08 | 0.00 | 2012-07-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,000 | 20,000 | 0.16 | 0.00 | 2012-07-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 20,000 | 0.05 | 0.00 | 2012-07-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | 20,000 | 0.07 | 0.00 | 2012-07-24 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 171,783 | 8,000 | 0.01 | 0.00 | 2012-07-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,000 | 6,000 | 0.12 | 0.00 | 2012-07-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | 4,000 | 0.04 | 0.00 | 2012-07-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,831 | 1,650 | 0.00 | 0.00 | 2012-07-24 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2012-07-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | -2,000 | 0.14 | -0.00 | 2012-07-24 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,000 | -4,000 | 0.09 | -0.00 | 2012-07-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | -4,000 | 0.07 | -0.00 | 2012-07-24 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | -6,000 | 0.05 | -0.00 | 2012-07-24 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-07-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | -6,000 | 0.05 | -0.00 | 2012-07-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,000 | -10,000 | 0.13 | -0.00 | 2012-07-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | -10,000 | 0.06 | -0.00 | 2012-07-24 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,309,017 | -10,000 | 0.13 | -0.00 | 2012-07-24 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 232,034 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 37 | B01209 | MASON SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 | |
| 38 | B01645 | SELINA & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 41 | B01740 | WIN SECURITIES LTD | 564,000 | -10,000 | 0.03 | -0.00 | 2012-07-24 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 874,000 | -12,000 | 0.05 | -0.00 | 2012-07-24 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2012-07-24 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | -20,000 | 0.10 | -0.00 | 2012-07-24 | |
| 45 | B01184 | QUAM SECURITIES LTD | 4,744,000 | -20,000 | 0.27 | -0.00 | 2012-07-24 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,000 | -22,000 | 0.06 | -0.00 | 2012-07-24 | |
| 47 | C00093 | BNP PARIBAS | 4,784,546 | -30,000 | 0.27 | -0.00 | 2012-07-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -30,000 | 0.11 | -0.00 | 2012-07-24 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2012-07-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,702,086 | -36,000 | 0.77 | -0.00 | 2012-07-24 | |
| 51 | B01610 | KGI ASIA LTD | 5,336,000 | -40,000 | 0.30 | -0.00 | 2012-07-24 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,107,385 | -44,000 | 0.18 | -0.00 | 2012-07-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | -52,000 | 0.13 | -0.00 | 2012-07-24 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,861,115 | -54,000 | 0.11 | -0.00 | 2012-07-24 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -58,000 | 0.12 | -0.00 | 2012-07-24 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,346,000 | -172,000 | 1.26 | -0.01 | 2012-07-24 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,909,355 | -346,500 | 0.84 | -0.02 | 2012-07-24 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,390,956 | -749,044 | 0.25 | -0.04 | 2012-07-24 | |
| 59 | C00074 | DEUTSCHE BANK AG | 27,550,019 | -752,000 | 1.56 | -0.04 | 2012-07-24 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,272,000 | -1,006,000 | 0.47 | -0.06 | 2012-07-24 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,461,538 | -1,014,350 | 22.27 | -0.06 | 2012-07-24 | |
| 62 | C00010 | CITIBANK N.A. | 170,131,366 | -1,342,000 | 9.61 | -0.08 | 2012-07-24 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,108,434 | -2,271,712 | 54.21 | -0.13 | 2012-07-24 | |
| 63 | Total changed named holdings | 1,711,550,004 | 0 | 96.64 | 0.00 | |||
| 288 | Unchanged named holdings | 43,633,686 | 0 | 2.46 | 0.00 | |||
| 351 | Total named holdings | 1,755,183,690 | 0 | 99.11 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,374,000 | 0 | 0.08 | 0.00 | |||
| 444 | Total securities in CCASS | 1,756,557,690 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 14,442,310 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 10,993,050 |
| Turnover | 52,004,710 |
| Average price | 4.731 |
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