Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,068,348 | 5,814,000 | 28.93 | 0.13 | 2011-04-14 |
| 2 | C00010 | CITIBANK N.A. | 279,876,917 | 3,452,000 | 6.18 | 0.08 | 2011-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,702,769 | 2,636,000 | 1.56 | 0.06 | 2011-04-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,429,415 | 1,000,000 | 0.83 | 0.02 | 2011-04-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | 400,000 | 0.05 | 0.01 | 2011-04-14 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 673,000 | 200,000 | 0.01 | 0.00 | 2011-04-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,228,328 | -20,000 | 0.03 | -0.00 | 2011-04-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,067,319 | -22,000 | 0.16 | -0.00 | 2011-04-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -50,000 | 0.02 | -0.00 | 2011-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,033,858 | -58,000 | 2.27 | -0.00 | 2011-04-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 610,199 | -76,000 | 0.01 | -0.00 | 2011-04-14 |
| 12 | B01329 | BLOOMYEARS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-04-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,353,317 | -100,000 | 0.12 | -0.00 | 2011-04-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,789,837 | -100,000 | 0.11 | -0.00 | 2011-04-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,588,482 | -100,000 | 0.04 | -0.00 | 2011-04-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,086,937 | -100,000 | 0.07 | -0.00 | 2011-04-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,999,555 | -100,000 | 0.51 | -0.00 | 2011-04-14 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 200 | -100,000 | 0.00 | -0.00 | 2011-04-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,120,776 | -102,000 | 0.02 | -0.00 | 2011-04-14 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 53,000 | -104,000 | 0.00 | -0.00 | 2011-04-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,931,001 | -110,000 | 1.37 | -0.00 | 2011-04-14 |
| 22 | B01374 | PO LEE SECURITIES LTD | 800,000 | -150,000 | 0.02 | -0.00 | 2011-04-14 |
| 23 | B01608 | OPEN SECURITIES LTD | 210,000 | -156,000 | 0.00 | -0.00 | 2011-04-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,238,469 | -200,000 | 1.04 | -0.00 | 2011-04-14 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,331 | -200,000 | 0.01 | -0.00 | 2011-04-14 |
| 26 | B01729 | GRIT SECURITIES LTD | 216,000 | -258,000 | 0.00 | -0.01 | 2011-04-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,058,000 | -290,000 | 0.24 | -0.01 | 2011-04-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,367,899 | -300,000 | 0.18 | -0.01 | 2011-04-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -300,000 | 0.02 | -0.01 | 2011-04-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,292,783 | -440,000 | 0.89 | -0.01 | 2011-04-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,247,022 | -748,000 | 4.88 | -0.02 | 2011-04-14 |
| 32 | B01610 | KGI ASIA LTD | 27,333,819 | -930,000 | 0.60 | -0.02 | 2011-04-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 70,891,380 | -3,568,000 | 1.57 | -0.08 | 2011-04-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,286,061 | -4,720,000 | 0.16 | -0.10 | 2011-04-14 |
| 34 | Total changed named holdings | 2,351,013,022 | 0 | 51.91 | 0.00 | ||
| 236 | Unchanged named holdings | 778,941,251 | 0 | 17.20 | 0.00 | ||
| 270 | Total named holdings | 3,129,954,273 | 0 | 69.11 | 0.00 | ||
| 39 | Unnamed Investor Participants | 21,969,927 | 0 | 0.49 | 0.00 | ||
| 309 | Total securities in CCASS | 3,151,924,200 | 0 | 69.59 | 0.00 | ||
| Securities not in CCASS | 1,377,200,934 | 0 | 30.41 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 15,164,000 |
| Turnover | 4,845,940 |
| Average price | 0.320 |
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