Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,156,803 | 27,747,872 | 27.03 | 0.61 | 2010-01-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,478,912 | 4,218,000 | 0.43 | 0.09 | 2010-01-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,559,554 | 1,100,000 | 0.37 | 0.02 | 2010-01-28 |
| 4 | B01610 | KGI ASIA LTD | 18,609,959 | 940,000 | 0.41 | 0.02 | 2010-01-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,834,938 | 800,000 | 0.48 | 0.02 | 2010-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,114,934 | 538,000 | 1.86 | 0.01 | 2010-01-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,040,000 | 500,000 | 0.16 | 0.01 | 2010-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,225,174 | 414,000 | 0.36 | 0.01 | 2010-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,907 | 400,000 | 0.07 | 0.01 | 2010-01-28 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 848,000 | 380,000 | 0.02 | 0.01 | 2010-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,611,005 | 340,000 | 0.21 | 0.01 | 2010-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,066,000 | 304,000 | 0.91 | 0.01 | 2010-01-28 |
| 13 | C00010 | CITIBANK N.A. | 317,124,750 | 200,000 | 7.00 | 0.00 | 2010-01-28 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,940,000 | 200,000 | 0.09 | 0.00 | 2010-01-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,425,797 | 200,000 | 0.08 | 0.00 | 2010-01-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,104,000 | 200,000 | 0.31 | 0.00 | 2010-01-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,727,996 | 200,000 | 0.61 | 0.00 | 2010-01-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 611,247 | 200,000 | 0.01 | 0.00 | 2010-01-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 384,923 | 184,000 | 0.01 | 0.00 | 2010-01-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,846,000 | 160,000 | 0.15 | 0.00 | 2010-01-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 881,894 | 100,000 | 0.02 | 0.00 | 2010-01-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 928,776 | 100,000 | 0.02 | 0.00 | 2010-01-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,612 | 100,000 | 0.03 | 0.00 | 2010-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,314,302 | 96,000 | 0.40 | 0.00 | 2010-01-28 |
| 25 | B01209 | MASON SECURITIES LTD | 5,232,002 | 88,000 | 0.12 | 0.00 | 2010-01-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,973,055 | 80,000 | 0.24 | 0.00 | 2010-01-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 944,000 | 60,000 | 0.02 | 0.00 | 2010-01-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,768,317 | 50,000 | 0.04 | 0.00 | 2010-01-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | 40,000 | 0.08 | 0.00 | 2010-01-28 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,004 | 128 | 0.00 | 0.00 | 2010-01-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,456,199 | -2,000 | 0.03 | -0.00 | 2010-01-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,404,321 | -36,000 | 1.40 | -0.00 | 2010-01-28 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 1,838,072 | -50,000 | 0.04 | -0.00 | 2010-01-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2010-01-28 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 55,208 | -200,000 | 0.00 | -0.00 | 2010-01-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,217,555 | -200,000 | 0.84 | -0.00 | 2010-01-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,381,053 | -278,000 | 0.54 | -0.01 | 2010-01-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,625,809 | -388,000 | 0.19 | -0.01 | 2010-01-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,821,653 | -428,000 | 1.48 | -0.01 | 2010-01-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,402 | -450,000 | 0.01 | -0.01 | 2010-01-28 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | -800,000 | 0.01 | -0.02 | 2010-01-28 |
| 42 | C00093 | BNP PARIBAS | 47,304,000 | -1,602,000 | 1.04 | -0.04 | 2010-01-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,538,082 | -2,000,000 | 0.67 | -0.04 | 2010-01-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 84,794,018 | -2,204,000 | 1.87 | -0.05 | 2010-01-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,928,112 | -2,734,000 | 4.17 | -0.06 | 2010-01-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,654,063 | -28,468,000 | 1.45 | -0.63 | 2010-01-28 |
| 46 | Total changed named holdings | 2,504,129,408 | 0 | 55.29 | 0.00 | ||
| 228 | Unchanged named holdings | 636,646,268 | 0 | 14.06 | 0.00 | ||
| 274 | Total named holdings | 3,140,775,676 | 0 | 69.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,466,006 | 0 | 0.25 | 0.00 | ||
| 307 | Total securities in CCASS | 3,152,241,682 | 0 | 69.60 | 0.00 | ||
| Securities not in CCASS | 1,376,883,452 | 0 | 30.40 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 14,350,128 |
| Turnover | 5,380,895 |
| Average price | 0.375 |
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