Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,524,944 | 500,000 | 0.21 | 0.01 | 2011-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,855,380 | 390,000 | 1.56 | 0.01 | 2011-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,814,769 | 300,000 | 1.41 | 0.01 | 2011-05-24 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 986,000 | 200,000 | 0.02 | 0.00 | 2011-05-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,130,317 | 200,000 | 0.05 | 0.00 | 2011-05-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,010,394 | 200,000 | 0.80 | 0.00 | 2011-05-24 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,600,000 | 200,000 | 0.48 | 0.00 | 2011-05-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,285,613 | 200,000 | 0.78 | 0.00 | 2011-05-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,612,000 | 200,000 | 0.17 | 0.00 | 2011-05-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,697,041 | 163,294 | 30.57 | 0.00 | 2011-05-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,527,555 | 160,000 | 0.50 | 0.00 | 2011-05-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,035,566 | 160,000 | 0.04 | 0.00 | 2011-05-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,347,899 | 150,000 | 0.18 | 0.00 | 2011-05-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,540,711 | 150,000 | 0.03 | 0.00 | 2011-05-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2011-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,038,469 | 120,000 | 1.04 | 0.00 | 2011-05-24 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 120,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,290,783 | 100,000 | 0.85 | 0.00 | 2011-05-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 370,020 | 100,000 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,993,317 | 88,000 | 0.11 | 0.00 | 2011-05-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,050,000 | 30,000 | 0.02 | 0.00 | 2011-05-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,335,395 | 10,000 | 0.27 | 0.00 | 2011-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 191,134 | 706 | 0.00 | 0.00 | 2011-05-24 |
| 25 | B01416 | VC BROKERAGE LTD | 4,173,358 | -15,000 | 0.09 | -0.00 | 2011-05-24 |
| 26 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-05-24 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,078,115 | -40,000 | 0.11 | -0.00 | 2011-05-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,544,365 | -46,000 | 0.12 | -0.00 | 2011-05-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,540,508 | -50,000 | 0.19 | -0.00 | 2011-05-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,402 | -60,000 | 0.01 | -0.00 | 2011-05-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,689,837 | -100,000 | 0.10 | -0.00 | 2011-05-24 |
| 32 | B01450 | DL BROKERAGE LTD | 2,555,017 | -100,000 | 0.06 | -0.00 | 2011-05-24 |
| 33 | B01469 | KAISER SECURITIES LTD | 406,228 | -100,000 | 0.01 | -0.00 | 2011-05-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,046,022 | -137,000 | 4.62 | -0.00 | 2011-05-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,429,554 | -140,000 | 0.12 | -0.00 | 2011-05-24 |
| 36 | B01608 | OPEN SECURITIES LTD | 210,000 | -168,000 | 0.00 | -0.00 | 2011-05-24 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,118,000 | -200,000 | 0.02 | -0.00 | 2011-05-24 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-05-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -210,000 | 0.00 | -0.00 | 2011-05-24 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,921,514 | -300,000 | 0.20 | -0.01 | 2011-05-24 |
| 41 | B01664 | ROOFER SECURITIES LTD | 20,000 | -328,000 | 0.00 | -0.01 | 2011-05-24 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 7,582,000 | -482,000 | 0.17 | -0.01 | 2011-05-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,986,937 | -540,000 | 0.07 | -0.01 | 2011-05-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,291,858 | -726,000 | 1.97 | -0.02 | 2011-05-24 |
| 44 | Total changed named holdings | 2,128,053,022 | 120,000 | 46.99 | 0.00 | ||
| 223 | Unchanged named holdings | 1,002,919,251 | 0 | 22.14 | 0.00 | ||
| 267 | Total named holdings | 3,130,972,273 | 120,000 | 69.13 | 0.00 | ||
| 38 | Unnamed Investor Participants | 21,619,927 | 0 | 0.48 | 0.00 | ||
| 305 | Total securities in CCASS | 3,152,592,200 | 120,000 | 69.61 | 0.00 | ||
| Securities not in CCASS | 1,376,532,934 | -120,000 | 30.39 | -0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 6,694,706 |
| Turnover | 2,144,891 |
| Average price | 0.320 |
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