Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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. | 249,798,743 | 6,805,000 | 5.52 | 0.15 | 2011-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,653,063 | 1,495,000 | 2.20 | 0.03 | 2011-02-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,758,082 | 1,000,000 | 0.55 | 0.02 | 2011-02-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,524,965 | 790,000 | 0.19 | 0.02 | 2011-02-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,466,000 | 640,000 | 0.21 | 0.01 | 2011-02-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,990,728 | 600,000 | 0.44 | 0.01 | 2011-02-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,091,285 | 300,000 | 0.13 | 0.01 | 2011-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,371,415 | 300,000 | 1.13 | 0.01 | 2011-02-24 |
| 9 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-02-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,789,837 | 270,000 | 0.11 | 0.01 | 2011-02-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 473,000 | 200,000 | 0.01 | 0.00 | 2011-02-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 7,362,000 | 200,000 | 0.16 | 0.00 | 2011-02-24 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 892,200 | 160,000 | 0.02 | 0.00 | 2011-02-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,721,197 | 120,000 | 0.33 | 0.00 | 2011-02-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,916,647 | 120,000 | 0.06 | 0.00 | 2011-02-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,140,000 | 74,000 | 0.03 | 0.00 | 2011-02-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,130,508 | 54,000 | 0.18 | 0.00 | 2011-02-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,097 | -12,000 | 0.01 | -0.00 | 2011-02-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,172,317 | -20,000 | 0.05 | -0.00 | 2011-02-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 902,199 | -40,000 | 0.02 | -0.00 | 2011-02-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,596 | -40,000 | 0.00 | -0.00 | 2011-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,747,719 | -50,000 | 0.90 | -0.00 | 2011-02-24 |
| 24 | B01664 | ROOFER SECURITIES LTD | 370,000 | -60,000 | 0.01 | -0.00 | 2011-02-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 191,089 | -100,000 | 0.00 | -0.00 | 2011-02-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,957,555 | -120,000 | 0.57 | -0.00 | 2011-02-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,627 | -150,000 | 0.08 | -0.00 | 2011-02-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,270,415 | -200,000 | 0.23 | -0.00 | 2011-02-24 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 53,000 | -294,000 | 0.00 | -0.01 | 2011-02-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,930,999 | -296,000 | 1.37 | -0.01 | 2011-02-24 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 206,096 | -300,000 | 0.00 | -0.01 | 2011-02-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,594,934 | -330,000 | 4.94 | -0.01 | 2011-02-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,726,861 | -944,500 | 0.21 | -0.02 | 2011-02-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,339,055 | -1,000,000 | 0.25 | -0.02 | 2011-02-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,460,662 | -9,479,500 | 27.26 | -0.21 | 2011-02-24 |
| 35 | Total changed named holdings | 2,136,659,891 | 0 | 47.18 | 0.00 | ||
| 237 | Unchanged named holdings | 997,230,294 | 0 | 22.02 | 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 | 2011-02-22 |
| Volume | 9,622,000 |
| Turnover | 3,138,490 |
| Average price | 0.326 |
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