Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 15,303,594 | 15,303,594 | 0.34 | 0.34 | 2010-08-31 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 3,106,000 | 1,000,000 | 0.07 | 0.02 | 2010-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,289,273 | 869,790 | 24.98 | 0.02 | 2010-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,444,761 | 280,000 | 1.09 | 0.01 | 2010-08-31 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,548,020 | 100,000 | 0.03 | 0.00 | 2010-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,732,518 | 100,000 | 1.32 | 0.00 | 2010-08-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,829,554 | 100,000 | 0.31 | 0.00 | 2010-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,169,982 | 90,000 | 0.36 | 0.00 | 2010-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,207,174 | 60,000 | 0.25 | 0.00 | 2010-08-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,377,055 | 20,000 | 0.32 | 0.00 | 2010-08-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,656,000 | 4,000 | 0.19 | 0.00 | 2010-08-31 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,383 | 210 | 0.00 | 0.00 | 2010-08-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 17,543,197 | -20,000 | 0.39 | -0.00 | 2010-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,090,802 | -50,000 | 2.01 | -0.00 | 2010-08-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,727,996 | -100,000 | 0.06 | -0.00 | 2010-08-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,745,378 | -100,000 | 0.22 | -0.00 | 2010-08-31 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,555,280 | -100,000 | 0.03 | -0.00 | 2010-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,246,063 | -100,000 | 2.10 | -0.00 | 2010-08-31 |
| 19 | B01610 | KGI ASIA LTD | 24,989,819 | -150,000 | 0.55 | -0.00 | 2010-08-31 |
| 20 | B01776 | AIF SECURITIES LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2010-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,669,809 | -200,000 | 0.21 | -0.00 | 2010-08-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,996,937 | -200,000 | 0.07 | -0.00 | 2010-08-31 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 850,960 | -200,000 | 0.02 | -0.00 | 2010-08-31 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 484,000 | -200,000 | 0.01 | -0.00 | 2010-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,031,316 | -424,000 | 4.68 | -0.01 | 2010-08-31 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,273,000 | -600,000 | 0.03 | -0.01 | 2010-08-31 |
| 27 | C00010 | CITIBANK N.A. | 354,900,014 | -15,303,594 | 7.84 | -0.34 | 2010-08-31 |
| 27 | Total changed named holdings | 2,149,889,885 | 0 | 47.47 | 0.00 | ||
| 255 | Unchanged named holdings | 984,998,072 | 0 | 21.75 | 0.00 | ||
| 282 | Total named holdings | 3,134,887,957 | 0 | 69.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 17,670,015 | 0 | 0.39 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 5,204,210 |
| Turnover | 1,346,120 |
| Average price | 0.259 |
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