Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,694,063 | 2,856,000 | 2.09 | 0.06 | 2011-02-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,472,000 | 2,472,000 | 0.05 | 0.05 | 2011-02-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,186,000 | 1,270,000 | 0.49 | 0.03 | 2011-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,346,162 | 1,032,000 | 27.39 | 0.02 | 2011-02-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,656,061 | 1,000,000 | 0.12 | 0.02 | 2011-02-18 |
| 6 | C00010 | CITIBANK N.A. | 242,005,743 | 816,000 | 5.34 | 0.02 | 2011-02-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,658,082 | 600,000 | 0.52 | 0.01 | 2011-02-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2011-02-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,930,000 | 382,000 | 0.20 | 0.01 | 2011-02-18 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 453,000 | 320,000 | 0.01 | 0.01 | 2011-02-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-02-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 676,342 | 202,000 | 0.01 | 0.00 | 2011-02-18 |
| 13 | B01791 | MAINLAND SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2011-02-18 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,841,613 | 50,000 | 0.68 | 0.00 | 2011-02-18 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,671,361 | 28,000 | 0.24 | 0.00 | 2011-02-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 970,199 | -28,000 | 0.02 | -0.00 | 2011-02-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,179,996 | -48,000 | 0.07 | -0.00 | 2011-02-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,897,719 | -50,000 | 0.90 | -0.00 | 2011-02-18 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-02-18 |
| 23 | B01173 | RIFA SECURITIES LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2011-02-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,627 | -80,000 | 0.09 | -0.00 | 2011-02-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 76,960,306 | -100,000 | 1.70 | -0.00 | 2011-02-18 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2011-02-18 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2011-02-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,755 | -130,000 | 0.01 | -0.00 | 2011-02-18 |
| 30 | B01416 | VC BROKERAGE LTD | 4,188,358 | -132,000 | 0.09 | -0.00 | 2011-02-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,877,555 | -150,000 | 0.57 | -0.00 | 2011-02-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,216,530 | -150,000 | 0.03 | -0.00 | 2011-02-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,917,899 | -420,000 | 0.15 | -0.01 | 2011-02-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,898,000 | -500,000 | 0.28 | -0.01 | 2011-02-18 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,027,514 | -1,000,000 | 0.46 | -0.02 | 2011-02-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,390,934 | -2,760,000 | 5.00 | -0.06 | 2011-02-18 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 481,000 | -2,992,000 | 0.01 | -0.07 | 2011-02-18 |
| 38 | C00093 | BNP PARIBAS | 28,273,000 | -3,228,000 | 0.62 | -0.07 | 2011-02-18 |
| 38 | Total changed named holdings | 2,140,542,819 | 0 | 47.26 | 0.00 | ||
| 234 | Unchanged named holdings | 993,347,366 | 0 | 21.93 | 0.00 | ||
| 272 | Total named holdings | 3,133,890,185 | 0 | 69.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,044,015 | 0 | 0.40 | 0.00 | ||
| 311 | Total securities in CCASS | 3,151,934,200 | 0 | 69.59 | 0.00 | ||
| Securities not in CCASS | 1,377,190,934 | 0 | 30.41 | 0.00 | |||
| 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 | 2011-02-16 |
| Volume | 14,892,000 |
| Turnover | 4,856,130 |
| Average price | 0.326 |
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