Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | 149,837,880 | 1,862,000 | 3.31 | 0.04 | 2009-07-15 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,652,000 | 1,200,000 | 0.04 | 0.03 | 2009-07-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,290,437 | 1,106,000 | 0.38 | 0.02 | 2009-07-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,092,005 | 988,000 | 0.02 | 0.02 | 2009-07-15 |
| 5 | B01416 | VC BROKERAGE LTD | 1,954,909 | 800,000 | 0.04 | 0.02 | 2009-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,092,698 | 776,000 | 1.06 | 0.02 | 2009-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,657,959 | 726,000 | 1.43 | 0.02 | 2009-07-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,710,671 | 660,000 | 0.81 | 0.01 | 2009-07-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,920,554 | 640,000 | 4.77 | 0.01 | 2009-07-15 |
| 10 | B01450 | DL BROKERAGE LTD | 2,464,937 | 500,000 | 0.05 | 0.01 | 2009-07-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,658,752 | 386,000 | 16.75 | 0.01 | 2009-07-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,519,285 | 350,000 | 0.03 | 0.01 | 2009-07-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,504,504 | 350,000 | 0.34 | 0.01 | 2009-07-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,089,822 | 308,000 | 0.18 | 0.01 | 2009-07-15 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,722,000 | 300,000 | 0.04 | 0.01 | 2009-07-15 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,101,064 | 300,000 | 0.29 | 0.01 | 2009-07-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 85,352,189 | 256,000 | 1.88 | 0.01 | 2009-07-15 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2009-07-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,468,123 | 210,000 | 0.45 | 0.00 | 2009-07-15 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2009-07-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,860,171 | 200,000 | 0.26 | 0.00 | 2009-07-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 935,682 | 200,000 | 0.02 | 0.00 | 2009-07-15 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2009-07-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,780,190 | 200,000 | 0.15 | 0.00 | 2009-07-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,655,131 | 150,000 | 1.45 | 0.00 | 2009-07-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 112,000 | 0.07 | 0.00 | 2009-07-15 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,153,848 | 100,000 | 0.27 | 0.00 | 2009-07-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 856,755 | 100,000 | 0.02 | 0.00 | 2009-07-15 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 100,750 | 99,120 | 0.00 | 0.00 | 2009-07-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,233,996 | 70,000 | 0.07 | 0.00 | 2009-07-15 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 350,000 | 70,000 | 0.01 | 0.00 | 2009-07-15 |
| 34 | B01569 | TANG PING KONG LTD | 950,000 | 70,000 | 0.02 | 0.00 | 2009-07-15 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 5,940,711 | 50,000 | 0.13 | 0.00 | 2009-07-15 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,999,631 | 40,000 | 0.18 | 0.00 | 2009-07-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,696,580 | 36,000 | 0.48 | 0.00 | 2009-07-15 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 916,000 | 30,000 | 0.02 | 0.00 | 2009-07-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,421,419 | 20,000 | 0.03 | 0.00 | 2009-07-15 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,486 | 3,997 | 0.02 | 0.00 | 2009-07-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 474,419 | 2,000 | 0.01 | 0.00 | 2009-07-15 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 151,740 | -2,000 | 0.00 | -0.00 | 2009-07-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,865,683 | -20,000 | 0.33 | -0.00 | 2009-07-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,402 | -50,000 | 0.01 | -0.00 | 2009-07-15 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 1,143,037 | -50,000 | 0.03 | -0.00 | 2009-07-15 |
| 48 | B01275 | SANFULL SECURITIES LTD | 6,930,000 | -50,000 | 0.15 | -0.00 | 2009-07-15 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2009-07-15 |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,534,000 | -60,000 | 0.14 | -0.00 | 2009-07-15 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,250,000 | -67,997 | 0.25 | -0.00 | 2009-07-15 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 478,006 | -80,000 | 0.01 | -0.00 | 2009-07-15 |
| 53 | B01469 | KAISER SECURITIES LTD | 1,076,228 | -80,000 | 0.02 | -0.00 | 2009-07-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,614,750 | -95,978 | 0.21 | -0.00 | 2009-07-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,072 | -100,000 | 0.05 | -0.00 | 2009-07-15 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-07-15 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,288,000 | -100,000 | 0.03 | -0.00 | 2009-07-15 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,180,000 | -150,000 | 0.27 | -0.00 | 2009-07-15 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 3,134,000 | -190,000 | 0.07 | -0.00 | 2009-07-15 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 1,786,715 | -200,000 | 0.04 | -0.00 | 2009-07-15 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 4,304,000 | -250,000 | 0.10 | -0.01 | 2009-07-15 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,671,592 | -300,000 | 0.06 | -0.01 | 2009-07-15 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,914,201 | -300,000 | 0.09 | -0.01 | 2009-07-15 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 723,000 | -386,000 | 0.02 | -0.01 | 2009-07-15 |
| 65 | B01740 | WIN SECURITIES LTD | 1,835,238 | -500,000 | 0.04 | -0.01 | 2009-07-15 |
| 66 | B01129 | WOCOM SECURITIES LTD | 362,000 | -588,784 | 0.01 | -0.01 | 2009-07-15 |
| 67 | B01610 | KGI ASIA LTD | 4,689,959 | -700,000 | 0.10 | -0.02 | 2009-07-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,847,186 | -940,000 | 2.09 | -0.02 | 2009-07-15 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,314,000 | -1,000,000 | 0.29 | -0.02 | 2009-07-15 |
| 70 | C00010 | CITIBANK N.A. | 480,350,089 | -1,026,336 | 10.61 | -0.02 | 2009-07-15 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,316,948 | -6,740,000 | 0.14 | -0.15 | 2009-07-15 |
| 71 | Total changed named holdings | 2,278,211,404 | 44,022 | 50.30 | 0.00 | ||
| 200 | Unchanged named holdings | 1,069,475,767 | 0 | 23.61 | 0.00 | ||
| 271 | Total named holdings | 3,347,687,171 | 44,022 | 73.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,146,496 | 0 | 0.11 | 0.00 | ||
| 302 | Total securities in CCASS | 3,352,833,667 | 44,022 | 74.03 | 0.00 | ||
| Securities not in CCASS | 1,176,191,660 | -44,022 | 25.97 | -0.00 | |||
| Issued securities | 4,529,025,327 | 0 | 100.00 | 0.00 | 2009-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 21,761,117 |
| Turnover | 6,500,713 |
| Average price | 0.299 |
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