Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 1,425,806,842 | 3,430,000 | 31.48 | 0.08 | 2011-08-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,378,074 | 2,600,000 | 0.56 | 0.06 | 2011-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,138,769 | 640,000 | 1.24 | 0.01 | 2011-08-23 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 316,000 | 174,000 | 0.01 | 0.00 | 2011-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,022,783 | 100,000 | 0.80 | 0.00 | 2011-08-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,035,055 | 70,000 | 0.16 | 0.00 | 2011-08-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,017,899 | 18,000 | 0.18 | 0.00 | 2011-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,717,858 | 12,000 | 4.45 | 0.00 | 2011-08-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,365 | 6,000 | 0.12 | 0.00 | 2011-08-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 2,000 | 0.02 | 0.00 | 2011-08-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,199 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 12 | C00010 | CITIBANK N.A. | 312,110,917 | -4,000 | 6.89 | -0.00 | 2011-08-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,596,135 | -50,000 | 0.08 | -0.00 | 2011-08-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,129,319 | -52,000 | 0.33 | -0.00 | 2011-08-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,206,571 | -84,000 | 1.35 | -0.00 | 2011-08-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,494,082 | -100,000 | 0.06 | -0.00 | 2011-08-23 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,001,613 | -170,000 | 0.75 | -0.00 | 2011-08-23 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -200,000 | 0.01 | -0.00 | 2011-08-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,684,000 | -300,000 | 0.21 | -0.01 | 2011-08-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,859,285 | -400,000 | 0.04 | -0.01 | 2011-08-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,191,559 | -5,590,000 | 3.29 | -0.12 | 2011-08-23 |
| 22 | Total changed named holdings | 2,357,020,325 | 0 | 52.04 | 0.00 | ||
| 234 | Unchanged named holdings | 774,159,948 | 0 | 17.09 | 0.00 | ||
| 256 | Total named holdings | 3,131,180,273 | 0 | 69.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,383,927 | 0 | 0.47 | 0.00 | ||
| 292 | Total securities in CCASS | 3,152,564,200 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 1,376,560,934 | 0 | 30.39 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 7,218,000 |
| Turnover | 2,203,260 |
| Average price | 0.305 |
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