Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01119 | CELESTIAL SECURITIES LTD | 1,527,733 | 1,060,000 | 0.10 | 0.07 | 2008-11-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,751,495 | 900,000 | 0.18 | 0.06 | 2008-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,628,000 | 310,000 | 0.17 | 0.02 | 2008-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,709,043 | 310,000 | 0.64 | 0.02 | 2008-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,432,031 | 300,000 | 0.56 | 0.02 | 2008-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,954,891 | 290,000 | 1.12 | 0.02 | 2008-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,517,702 | 230,000 | 0.10 | 0.02 | 2008-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,266 | 200,000 | 0.29 | 0.01 | 2008-11-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,851 | 200,000 | 0.02 | 0.01 | 2008-11-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 689,274 | 200,000 | 0.05 | 0.01 | 2008-11-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,315,683 | 180,000 | 4.60 | 0.01 | 2008-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | 130,000 | 0.08 | 0.01 | 2008-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,496,002 | 110,000 | 2.75 | 0.01 | 2008-11-24 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,334,000 | 108,000 | 0.09 | 0.01 | 2008-11-24 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-11-24 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 151,004 | 100,000 | 0.01 | 0.01 | 2008-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,606 | 100,000 | 0.09 | 0.01 | 2008-11-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,324 | 100,000 | 0.17 | 0.01 | 2008-11-24 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 156,000 | 70,000 | 0.01 | 0.00 | 2008-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2008-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,457,382 | 58,000 | 1.29 | 0.00 | 2008-11-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,430,678 | 50,000 | 0.49 | 0.00 | 2008-11-24 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2008-11-24 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2008-11-24 |
| 25 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 26 | B01450 | DL BROKERAGE LTD | 274,000 | 36,000 | 0.02 | 0.00 | 2008-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 770,247 | 10,000 | 0.05 | 0.00 | 2008-11-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2008-11-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,045 | -50,000 | 0.06 | -0.00 | 2008-11-24 |
| 31 | B01610 | KGI ASIA LTD | 772,318 | -50,000 | 0.05 | -0.00 | 2008-11-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,688 | -100,000 | 0.11 | -0.01 | 2008-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,493 | -110,000 | 0.10 | -0.01 | 2008-11-24 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,474 | -200,000 | 0.01 | -0.01 | 2008-11-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,261,793 | -420,000 | 1.01 | -0.03 | 2008-11-24 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -600,000 | -0.04 | 2008-11-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,688,438 | -1,318,000 | 3.76 | -0.09 | 2008-11-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,771,104 | -3,078,000 | 25.91 | -0.20 | 2008-11-24 |
| 38 | Total changed named holdings | 662,994,565 | -600,000 | 43.95 | -0.04 | ||
| 193 | Unchanged named holdings | 597,100,404 | 0 | 39.59 | 0.00 | ||
| 231 | Total named holdings | 1,260,094,969 | -600,000 | 83.54 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,997,878 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 1,262,092,847 | -600,000 | 83.67 | -0.04 | ||
| Securities not in CCASS | 246,300,670 | 600,000 | 16.33 | 0.04 | |||
| Issued securities | 1,508,393,517 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 7,162,000 |
| Turnover | 1,680,940 |
| Average price | 0.235 |
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