Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,225,514 | 7,611,436 | 1.90 | 0.17 | 2010-08-10 |
| 2 | C00093 | BNP PARIBAS | 85,007,000 | 5,190,000 | 1.88 | 0.11 | 2010-08-10 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 6,869,972 | 1,000,000 | 0.15 | 0.02 | 2010-08-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,729,554 | 900,000 | 0.33 | 0.02 | 2010-08-10 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 601,000 | 600,000 | 0.01 | 0.01 | 2010-08-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,529,463 | 570,000 | 0.30 | 0.01 | 2010-08-10 |
| 7 | B01677 | ANUENUE SECURITIES LTD | 554,000 | 554,000 | 0.01 | 0.01 | 2010-08-10 |
| 8 | B01469 | KAISER SECURITIES LTD | 506,228 | 500,000 | 0.01 | 0.01 | 2010-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,661,809 | 480,000 | 0.21 | 0.01 | 2010-08-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,198,000 | 380,000 | 0.36 | 0.01 | 2010-08-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,061 | 298,000 | 0.03 | 0.01 | 2010-08-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,020,321 | 260,000 | 1.39 | 0.01 | 2010-08-10 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 986,000 | 200,000 | 0.02 | 0.00 | 2010-08-10 |
| 14 | B01427 | TSE'S SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2010-08-10 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-08-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,402 | 100,000 | 0.02 | 0.00 | 2010-08-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 700,776 | 100,000 | 0.02 | 0.00 | 2010-08-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,575,982 | 100,000 | 0.06 | 0.00 | 2010-08-10 |
| 19 | B01664 | ROOFER SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,036,415 | 100,000 | 0.27 | 0.00 | 2010-08-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,158,063 | 80,000 | 2.10 | 0.00 | 2010-08-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 80,000 | 0.02 | 0.00 | 2010-08-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 848,000 | 68,000 | 0.02 | 0.00 | 2010-08-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | 60,000 | 0.06 | 0.00 | 2010-08-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,982,317 | 20,000 | 0.04 | 0.00 | 2010-08-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,930,199 | 10,000 | 0.04 | 0.00 | 2010-08-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,907 | 2,000 | 0.08 | 0.00 | 2010-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,083,982 | -24,000 | 0.36 | -0.00 | 2010-08-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,495,895 | -40,000 | 0.63 | -0.00 | 2010-08-10 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 700,000 | -50,000 | 0.02 | -0.00 | 2010-08-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,493,197 | -50,000 | 0.39 | -0.00 | 2010-08-10 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2010-08-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 54,606,761 | -80,000 | 1.21 | -0.00 | 2010-08-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,924,511 | -80,000 | 0.22 | -0.00 | 2010-08-10 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,596 | -90,000 | 0.00 | -0.00 | 2010-08-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,886,448 | -100,000 | 0.06 | -0.00 | 2010-08-10 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 732,200 | -100,000 | 0.02 | -0.00 | 2010-08-10 |
| 38 | B01209 | MASON SECURITIES LTD | 5,544,002 | -100,000 | 0.12 | -0.00 | 2010-08-10 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,050,960 | -100,000 | 0.02 | -0.00 | 2010-08-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,897,319 | -146,000 | 0.15 | -0.00 | 2010-08-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,323,053 | -166,000 | 0.58 | -0.00 | 2010-08-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,730,000 | -182,000 | 0.41 | -0.00 | 2010-08-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,218,912 | -200,000 | 0.45 | -0.00 | 2010-08-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,559,055 | -300,000 | 0.28 | -0.01 | 2010-08-10 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,396,711 | -400,000 | 0.03 | -0.01 | 2010-08-10 |
| 46 | B01610 | KGI ASIA LTD | 22,926,308 | -400,000 | 0.51 | -0.01 | 2010-08-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,138,000 | -414,000 | 0.14 | -0.01 | 2010-08-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,782,000 | -500,000 | 0.19 | -0.01 | 2010-08-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,052,969 | -616,000 | 4.59 | -0.01 | 2010-08-10 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,673,000 | -700,000 | 0.04 | -0.02 | 2010-08-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,281,285 | -860,000 | 0.12 | -0.02 | 2010-08-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,588,000 | -1,000,000 | 0.28 | -0.02 | 2010-08-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,709,376 | -1,004,000 | 25.05 | -0.02 | 2010-08-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 91,206,802 | -1,256,000 | 2.01 | -0.03 | 2010-08-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,405,555 | -1,320,000 | 0.85 | -0.03 | 2010-08-10 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 1,178,000 | -1,464,000 | 0.03 | -0.03 | 2010-08-10 |
| 57 | C00010 | CITIBANK N.A. | 240,504,094 | -7,911,436 | 5.31 | -0.17 | 2010-08-10 |
| 57 | Total changed named holdings | 2,418,470,974 | 0 | 53.40 | 0.00 | ||
| 225 | Unchanged named holdings | 716,934,983 | 0 | 15.83 | 0.00 | ||
| 282 | Total named holdings | 3,135,405,957 | 0 | 69.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 17,152,015 | 0 | 0.38 | 0.00 | ||
| 318 | Total securities in CCASS | 3,152,557,972 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 1,376,567,162 | 0 | 30.39 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 17,920,000 |
| Turnover | 5,033,630 |
| Average price | 0.281 |
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