Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00010 | CITIBANK N.A. | 241,189,743 | 2,900,000 | 5.33 | 0.06 | 2011-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,838,063 | 2,900,000 | 2.03 | 0.06 | 2011-02-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,656,061 | 1,000,000 | 0.10 | 0.02 | 2011-02-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,473,000 | 700,000 | 0.08 | 0.02 | 2011-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,060,306 | 300,000 | 1.70 | 0.01 | 2011-02-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,991,285 | 200,000 | 0.13 | 0.00 | 2011-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,150,934 | 100,000 | 5.06 | 0.00 | 2011-02-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,314,162 | 100,000 | 27.36 | 0.00 | 2011-02-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,758,000 | 60,000 | 0.19 | 0.00 | 2011-02-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 263,596 | -60,000 | 0.01 | -0.00 | 2011-02-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,027,555 | -60,000 | 0.57 | -0.00 | 2011-02-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,627 | -70,000 | 0.09 | -0.00 | 2011-02-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,601,197 | -100,000 | 0.32 | -0.00 | 2011-02-17 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2011-02-17 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2011-02-17 | |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2011-02-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 474,342 | -200,000 | 0.01 | -0.00 | 2011-02-17 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,416,000 | -200,000 | 0.03 | -0.00 | 2011-02-17 |
| 20 | C00093 | BNP PARIBAS | 31,501,000 | -304,000 | 0.70 | -0.01 | 2011-02-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,339,055 | -400,000 | 0.29 | -0.01 | 2011-02-17 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,027,514 | -500,000 | 0.49 | -0.01 | 2011-02-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,058,082 | -900,000 | 0.51 | -0.02 | 2011-02-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,947,719 | -1,570,000 | 0.90 | -0.03 | 2011-02-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,511,415 | -3,600,000 | 1.14 | -0.08 | 2011-02-17 |
| 25 | Total changed named holdings | 2,131,663,656 | 0 | 47.07 | 0.00 | ||
| 245 | Unchanged named holdings | 1,002,226,529 | 0 | 22.13 | 0.00 | ||
| 270 | Total named holdings | 3,133,890,185 | 0 | 69.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,044,015 | -1,000,000 | 0.40 | -0.02 | ||
| 309 | Total securities in CCASS | 3,151,934,200 | -1,000,000 | 69.59 | -0.02 | ||
| Securities not in CCASS | 1,377,190,934 | 1,000,000 | 30.41 | 0.02 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 9,112,000 |
| Turnover | 2,962,620 |
| Average price | 0.325 |
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