Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | C00091 | BANK OF SINGAPORE LTD | 10,674,798 | 8,844,000 | 0.24 | 0.20 | 2009-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,174,616 | 4,723,449 | 0.82 | 0.10 | 2009-08-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,189,285 | 3,510,000 | 0.11 | 0.08 | 2009-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,440,800 | 2,704,000 | 2.31 | 0.06 | 2009-08-05 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,350,000 | 2,300,000 | 0.05 | 0.05 | 2009-08-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,366,000 | 2,266,000 | 0.05 | 0.05 | 2009-08-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,810,684 | 2,100,000 | 0.19 | 0.05 | 2009-08-05 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,200,000 | 2,000,000 | 0.07 | 0.04 | 2009-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,660,845 | 1,573,669 | 16.60 | 0.03 | 2009-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,624,169 | 1,398,000 | 0.17 | 0.03 | 2009-08-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | 1,176,000 | 0.04 | 0.03 | 2009-08-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | 1,000,000 | 0.04 | 0.02 | 2009-08-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,480,082 | 700,000 | 0.67 | 0.02 | 2009-08-05 |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,504,000 | 652,000 | 0.03 | 0.01 | 2009-08-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,755 | 478,000 | 0.02 | 0.01 | 2009-08-05 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 555,208 | 440,000 | 0.01 | 0.01 | 2009-08-05 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 400,000 | 0.01 | 0.01 | 2009-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,953,683 | 330,000 | 0.35 | 0.01 | 2009-08-05 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-08-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,402 | 200,000 | 0.01 | 0.00 | 2009-08-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,085,112 | 200,000 | 0.33 | 0.00 | 2009-08-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2009-08-05 |
| 23 | B01684 | WANG ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-08-05 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,300,000 | 100,000 | 0.27 | 0.00 | 2009-08-05 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 578,009 | 100,000 | 0.01 | 0.00 | 2009-08-05 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2009-08-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 |
| 28 | B01280 | WING FAT SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 516,530 | 100,000 | 0.01 | 0.00 | 2009-08-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,854,722 | 98,000 | 10.88 | 0.00 | 2009-08-05 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,070,000 | 70,000 | 0.02 | 0.00 | 2009-08-05 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 993,000 | 70,000 | 0.02 | 0.00 | 2009-08-05 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 176,308 | 60,000 | 0.00 | 0.00 | 2009-08-05 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 773,000 | 50,000 | 0.02 | 0.00 | 2009-08-05 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 280,009 | 50,000 | 0.01 | 0.00 | 2009-08-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,433,395 | 34,000 | 0.54 | 0.00 | 2009-08-05 |
| 38 | C00010 | CITIBANK N.A. | 486,986,220 | 30,000 | 10.75 | 0.00 | 2009-08-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,007 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,016,415 | 20,000 | 0.11 | 0.00 | 2009-08-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,573,419 | 10,000 | 0.03 | 0.00 | 2009-08-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 498,419 | 10,000 | 0.01 | 0.00 | 2009-08-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,215,322 | 2,344 | 0.03 | 0.00 | 2009-08-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2009-08-05 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 73,870 | 551 | 0.00 | 0.00 | 2009-08-05 |
| 46 | B01340 | LEHIN SECURITIES LTD | 461,645 | 331 | 0.01 | 0.00 | 2009-08-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 178,634 | 330 | 0.00 | 0.00 | 2009-08-05 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 770,000 | -2,000 | 0.02 | -0.00 | 2009-08-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,734,201 | -10,000 | 0.04 | -0.00 | 2009-08-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 89,088,334 | -10,344 | 1.97 | -0.00 | 2009-08-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,214,107 | -12,000 | 0.34 | -0.00 | 2009-08-05 |
| 53 | B01129 | WOCOM SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2009-08-05 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 3,216,096 | -20,000 | 0.07 | -0.00 | 2009-08-05 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2009-08-05 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,000 | -30,000 | 0.03 | -0.00 | 2009-08-05 |
| 57 | B01740 | WIN SECURITIES LTD | 1,755,238 | -44,000 | 0.04 | -0.00 | 2009-08-05 |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,432,000 | -50,000 | 0.12 | -0.00 | 2009-08-05 |
| 59 | B01209 | MASON SECURITIES LTD | 346,002 | -50,000 | 0.01 | -0.00 | 2009-08-05 |
| 60 | B01416 | VC BROKERAGE LTD | 1,204,909 | -50,000 | 0.03 | -0.00 | 2009-08-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 975,682 | -60,000 | 0.02 | -0.00 | 2009-08-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 11,203,797 | -60,000 | 0.25 | -0.00 | 2009-08-05 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | -70,000 | 0.01 | -0.00 | 2009-08-05 |
| 64 | C00074 | DEUTSCHE BANK AG | 11,418,115 | -72,000 | 0.25 | -0.00 | 2009-08-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,798,161 | -82,000 | 0.28 | -0.00 | 2009-08-05 |
| 66 | B01460 | BERICH BROKERAGE LTD | 881,894 | -100,000 | 0.02 | -0.00 | 2009-08-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,277,996 | -100,000 | 0.07 | -0.00 | 2009-08-05 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 189 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 71 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-08-05 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,220 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 73 | B01150 | MTF SECURITIES LTD | 542,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 74 | B01716 | ORIENT SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,177,846 | -100,000 | 0.20 | -0.00 | 2009-08-05 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-08-05 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -120,000 | 0.03 | -0.00 | 2009-08-05 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 12,683,848 | -130,000 | 0.28 | -0.00 | 2009-08-05 |
| 81 | B01645 | SELINA & CO LTD | 420,000 | -130,000 | 0.01 | -0.00 | 2009-08-05 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 10,747,060 | -172,000 | 0.24 | -0.00 | 2009-08-05 |
| 83 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2009-08-05 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 86,715 | -200,000 | 0.00 | -0.00 | 2009-08-05 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2009-08-05 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 969,592 | -200,000 | 0.02 | -0.00 | 2009-08-05 |
| 87 | B01252 | CORPORATE BROKERS LTD | 433,596 | -200,000 | 0.01 | -0.00 | 2009-08-05 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 473,037 | -200,000 | 0.01 | -0.00 | 2009-08-05 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,442,148 | -288,000 | 0.12 | -0.01 | 2009-08-05 |
| 90 | B01275 | SANFULL SECURITIES LTD | 6,620,000 | -300,000 | 0.15 | -0.01 | 2009-08-05 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 230,429 | -350,000 | 0.01 | -0.01 | 2009-08-05 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,368,000 | -360,000 | 0.25 | -0.01 | 2009-08-05 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,322 | -400,000 | 0.05 | -0.01 | 2009-08-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,961 | -408,275 | 0.07 | -0.01 | 2009-08-05 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484,031 | -440,000 | 0.01 | -0.01 | 2009-08-05 |
| 96 | B01584 | CHIEF SECURITIES LTD | 9,086,858 | -452,000 | 0.20 | -0.01 | 2009-08-05 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,703,657 | -514,000 | 0.15 | -0.01 | 2009-08-05 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,364,698 | -586,000 | 1.02 | -0.01 | 2009-08-05 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,194,554 | -600,000 | 4.84 | -0.01 | 2009-08-05 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,701,064 | -600,000 | 0.17 | -0.01 | 2009-08-05 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 4,362,000 | -830,000 | 0.10 | -0.02 | 2009-08-05 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,468,123 | -850,000 | 0.45 | -0.02 | 2009-08-05 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,336,087 | -908,000 | 0.45 | -0.02 | 2009-08-05 |
| 104 | B01130 | BOCI SECURITIES LTD | 70,158,687 | -1,078,000 | 1.55 | -0.02 | 2009-08-05 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,014,855 | -1,194,800 | 0.60 | -0.03 | 2009-08-05 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,390,000 | -1,500,000 | 0.21 | -0.03 | 2009-08-05 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,998,865 | -1,514,000 | 1.50 | -0.03 | 2009-08-05 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,230,000 | -1,700,000 | 0.42 | -0.04 | 2009-08-05 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,626,851 | -1,800,000 | 0.59 | -0.04 | 2009-08-05 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,186,504 | -2,216,000 | 0.27 | -0.05 | 2009-08-05 |
| 111 | B01298 | GET NICE SECURITIES LTD | 4,674,776 | -2,360,000 | 0.10 | -0.05 | 2009-08-05 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,106,579 | -4,200,055 | 3.76 | -0.09 | 2009-08-05 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,620,711 | -4,990,000 | 0.04 | -0.11 | 2009-08-05 |
| 114 | B01610 | KGI ASIA LTD | 8,101,959 | -5,050,000 | 0.18 | -0.11 | 2009-08-05 |
| 114 | Total changed named holdings | 3,014,634,517 | -340,000 | 66.56 | -0.01 | ||
| 163 | Unchanged named holdings | 333,600,711 | 0 | 7.37 | 0.00 | ||
| 277 | Total named holdings | 3,348,235,228 | -340,000 | 73.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,586,496 | 340,000 | 0.15 | 0.01 | ||
| 309 | Total securities in CCASS | 3,354,821,724 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 1,174,203,734 | 0 | 25.93 | 0.00 | |||
| Issued securities | 4,529,025,458 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 99,405,556 |
| Turnover | 36,299,127 |
| Average price | 0.365 |
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