Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,615,793 | 2,944,000 | 2.23 | 0.20 | 2008-12-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,661,493 | 1,780,000 | 0.31 | 0.12 | 2008-12-17 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,600,000 | 1,400,000 | 0.17 | 0.09 | 2008-12-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,803,049 | 1,340,000 | 0.19 | 0.09 | 2008-12-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,343,688 | 1,200,000 | 0.35 | 0.08 | 2008-12-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,686,000 | 1,002,000 | 0.38 | 0.07 | 2008-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,275,043 | 888,000 | 0.75 | 0.06 | 2008-12-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,092,678 | 842,000 | 0.67 | 0.06 | 2008-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,289,382 | 758,000 | 1.61 | 0.05 | 2008-12-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,380,914 | 700,000 | 0.09 | 0.05 | 2008-12-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,045 | 536,000 | 0.15 | 0.04 | 2008-12-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,940,000 | 450,000 | 0.19 | 0.03 | 2008-12-17 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 437,000 | 350,000 | 0.03 | 0.02 | 2008-12-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,457,534 | 340,000 | 0.16 | 0.02 | 2008-12-17 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2008-12-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,372,098 | 290,000 | 2.01 | 0.02 | 2008-12-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 200,000 | 0.03 | 0.01 | 2008-12-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 180,000 | 0.03 | 0.01 | 2008-12-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,000 | 170,000 | 0.09 | 0.01 | 2008-12-17 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2008-12-17 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | 100,000 | 0.02 | 0.01 | 2008-12-17 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2008-12-17 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2008-12-17 |
| 25 | B01569 | TANG PING KONG LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2008-12-17 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-17 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,072,429 | 100,000 | 0.07 | 0.01 | 2008-12-17 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | 100,000 | 0.04 | 0.01 | 2008-12-17 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2008-12-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,366,324 | 94,000 | 0.29 | 0.01 | 2008-12-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-12-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 110,711 | 60,000 | 0.01 | 0.00 | 2008-12-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 120,296 | 60,000 | 0.01 | 0.00 | 2008-12-17 |
| 35 | B01416 | VC BROKERAGE LTD | 445,192 | 60,000 | 0.03 | 0.00 | 2008-12-17 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 150,189 | 50,000 | 0.01 | 0.00 | 2008-12-17 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-17 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 586,024 | 50,000 | 0.04 | 0.00 | 2008-12-17 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 40,000 | 0.02 | 0.00 | 2008-12-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,942,730 | 38,000 | 2.32 | 0.00 | 2008-12-17 |
| 42 | B01424 | INTERCHINA SECURITIES LTD | 30,200 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,495,702 | 22,000 | 0.17 | 0.00 | 2008-12-17 |
| 45 | B01610 | KGI ASIA LTD | 910,318 | 6,000 | 0.06 | 0.00 | 2008-12-17 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2008-12-17 | |
| 47 | B01199 | HANG TUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-17 | |
| 48 | B01209 | MASON SECURITIES LTD | 384,002 | -24,000 | 0.03 | -0.00 | 2008-12-17 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-17 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-12-17 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,885 | -50,000 | 0.13 | -0.00 | 2008-12-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,110,338 | -50,000 | 0.41 | -0.00 | 2008-12-17 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 288,000 | -60,000 | 0.02 | -0.00 | 2008-12-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,606 | -80,000 | 0.05 | -0.01 | 2008-12-17 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | -100,000 | 0.03 | -0.01 | 2008-12-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2008-12-17 |
| 57 | B01290 | SPS SECURITIES LTD | 65,788 | -100,000 | 0.00 | -0.01 | 2008-12-17 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2008-12-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,220,599 | -104,000 | 0.28 | -0.01 | 2008-12-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,851 | -110,000 | 0.04 | -0.01 | 2008-12-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -140,000 | 0.02 | -0.01 | 2008-12-17 |
| 62 | B01280 | WING FAT SECURITIES LTD | 104,000 | -150,000 | 0.01 | -0.01 | 2008-12-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 28,936,891 | -164,000 | 1.92 | -0.01 | 2008-12-17 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 370,509 | -200,000 | 0.02 | -0.01 | 2008-12-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2008-12-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,077,115 | -200,000 | 0.27 | -0.01 | 2008-12-17 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,094 | -200,000 | 0.05 | -0.01 | 2008-12-17 |
| 68 | B01450 | DL BROKERAGE LTD | 204,000 | -220,000 | 0.01 | -0.01 | 2008-12-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,965,683 | -242,000 | 4.64 | -0.02 | 2008-12-17 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,000 | -248,000 | 0.12 | -0.02 | 2008-12-17 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 8,935,495 | -390,000 | 0.59 | -0.03 | 2008-12-17 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,460,723 | -410,000 | 0.49 | -0.03 | 2008-12-17 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,602,295 | -550,000 | 0.31 | -0.04 | 2008-12-17 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,171,539 | -590,899 | 3.66 | -0.04 | 2008-12-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 571,274 | -600,000 | 0.04 | -0.04 | 2008-12-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,278,247 | -606,000 | 0.08 | -0.04 | 2008-12-17 |
| 77 | C00010 | CITIBANK N.A. | 233,941,196 | -643,101 | 15.51 | -0.04 | 2008-12-17 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,224,000 | -650,000 | 0.08 | -0.04 | 2008-12-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,266 | -738,000 | 0.28 | -0.05 | 2008-12-17 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,228,031 | -750,000 | 0.61 | -0.05 | 2008-12-17 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 209,733 | -798,000 | 0.01 | -0.05 | 2008-12-17 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | -840,000 | 0.12 | -0.06 | 2008-12-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,930,671 | -2,026,000 | 19.82 | -0.13 | 2008-12-17 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 5,000,000 | -5,000,000 | 0.33 | -0.33 | 2008-12-17 |
| 84 | Total changed named holdings | 945,080,663 | 0 | 62.65 | 0.00 | ||
| 163 | Unchanged named holdings | 314,834,306 | 0 | 20.87 | 0.00 | ||
| 247 | Total named holdings | 1,259,914,969 | 0 | 83.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,217,878 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 1,262,132,847 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 246,260,670 | 0 | 16.33 | 0.00 | |||
| Issued securities | 1,508,393,517 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 30,596,000 |
| Turnover | 8,987,100 |
| Average price | 0.294 |
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