Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,778,148 | 1,432,000 | 0.68 | 0.03 | 2011-12-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,580,632 | 900,000 | 0.19 | 0.02 | 2011-12-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,075,269 | 880,000 | 0.13 | 0.02 | 2011-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,178,689 | 832,000 | 5.25 | 0.02 | 2011-12-20 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,968,155 | 700,000 | 0.09 | 0.02 | 2011-12-20 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,419,489 | 500,000 | 0.27 | 0.01 | 2011-12-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,392,622 | 440,000 | 0.49 | 0.01 | 2011-12-20 |
| 8 | B01610 | KGI ASIA LTD | 21,033,402 | 436,000 | 0.46 | 0.01 | 2011-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,852,358 | 402,000 | 1.44 | 0.01 | 2011-12-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,971,361 | 300,000 | 0.28 | 0.01 | 2011-12-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,047,819 | 250,000 | 0.75 | 0.01 | 2011-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,627 | 220,000 | 0.07 | 0.00 | 2011-12-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,825,613 | 200,000 | 0.72 | 0.00 | 2011-12-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 150,000 | 0.02 | 0.00 | 2011-12-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,361 | 140,000 | 0.10 | 0.00 | 2011-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,249,578 | 30,000 | 3.12 | 0.00 | 2011-12-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,950,000 | 16,000 | 0.06 | 0.00 | 2011-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 56,929,457 | -100,000 | 1.25 | -0.00 | 2011-12-20 |
| 19 | B01665 | WINSOME STOCK CO LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2011-12-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,971,014 | -250,000 | 0.22 | -0.01 | 2011-12-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,436,257,529 | -7,378,000 | 31.51 | -0.16 | 2011-12-20 |
| 21 | Total changed named holdings | 2,147,736,123 | 0 | 47.12 | 0.00 | ||
| 239 | Unchanged named holdings | 1,002,033,272 | 0 | 21.98 | 0.00 | ||
| 260 | Total named holdings | 3,149,769,395 | 0 | 69.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 25,908,045 | 0 | 0.57 | 0.00 | ||
| 297 | Total securities in CCASS | 3,175,677,440 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 1,382,816,135 | 0 | 30.33 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 8,078,000 |
| Turnover | 1,496,770 |
| Average price | 0.185 |
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