Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 27,578,148 | 1,666,000 | 0.60 | 0.04 | 2012-03-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,095,613 | 996,000 | 1.14 | 0.02 | 2012-03-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,308,313 | 600,000 | 0.12 | 0.01 | 2012-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,883,475 | 558,000 | 5.50 | 0.01 | 2012-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,198,627 | 400,000 | 0.14 | 0.01 | 2012-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,525,110 | 362,000 | 1.90 | 0.01 | 2012-03-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,922,622 | 360,000 | 0.55 | 0.01 | 2012-03-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,963,081 | 200,000 | 0.20 | 0.00 | 2012-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,092,658 | 146,000 | 3.45 | 0.00 | 2012-03-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 122,000 | 0.02 | 0.00 | 2012-03-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,945,213 | 100,000 | 0.85 | 0.00 | 2012-03-16 |
| 12 | C00010 | CITIBANK N.A. | 280,434,413 | 100,000 | 6.15 | 0.00 | 2012-03-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 10,000 | 0.03 | 0.00 | 2012-03-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | -6,000 | 0.03 | -0.00 | 2012-03-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,541,001 | -48,000 | 1.02 | -0.00 | 2012-03-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,033,361 | -200,000 | 0.40 | -0.00 | 2012-03-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,563,007 | -268,000 | 0.06 | -0.01 | 2012-03-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,852,632 | -300,000 | 0.26 | -0.01 | 2012-03-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,229,489 | -420,000 | 0.22 | -0.01 | 2012-03-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,968,000 | -460,000 | 0.09 | -0.01 | 2012-03-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,795,977 | -588,000 | 0.35 | -0.01 | 2012-03-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,663,675 | -732,000 | 0.17 | -0.02 | 2012-03-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,923 | -750,000 | 0.09 | -0.02 | 2012-03-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,309,285 | -1,848,000 | 0.05 | -0.04 | 2012-03-16 |
| 24 | Total changed named holdings | 1,065,380,623 | 0 | 23.37 | 0.00 | ||
| 233 | Unchanged named holdings | 2,084,194,772 | 0 | 45.72 | 0.00 | ||
| 257 | Total named holdings | 3,149,575,395 | 0 | 69.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,128,045 | 0 | 0.57 | 0.00 | ||
| 295 | Total securities in CCASS | 3,175,703,440 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 1,382,790,135 | 0 | 30.33 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 5,888,000 |
| Turnover | 1,253,142 |
| Average price | 0.213 |
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