Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,386,632 | 800,000 | 0.29 | 0.02 | 2012-06-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,913,285 | 300,000 | 0.09 | 0.01 | 2012-06-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,170,743 | 300,000 | 0.22 | 0.01 | 2012-06-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 8,239,962 | 202,000 | 0.18 | 0.00 | 2012-06-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,535,269 | 200,000 | 0.34 | 0.00 | 2012-06-06 |
| 6 | B01610 | KGI ASIA LTD | 24,397,402 | 120,000 | 0.54 | 0.00 | 2012-06-06 |
| 7 | B01776 | AIF SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,165,675 | 100,000 | 0.09 | 0.00 | 2012-06-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,584,622 | 100,000 | 0.74 | 0.00 | 2012-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,561,475 | 100,000 | 5.47 | 0.00 | 2012-06-06 |
| 11 | B01500 | D.J. SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,693,110 | -2,000 | 1.95 | -0.00 | 2012-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,361 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,413,001 | -22,000 | 0.95 | -0.00 | 2012-06-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,391,583 | -64,000 | 0.14 | -0.00 | 2012-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,627 | -200,000 | 0.12 | -0.00 | 2012-06-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,476,061 | -300,000 | 0.12 | -0.01 | 2012-06-06 |
| 18 | C00010 | CITIBANK N.A. | 289,604,413 | -518,000 | 6.35 | -0.01 | 2012-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,060,489 | -1,256,000 | 29.24 | -0.03 | 2012-06-06 |
| 19 | Total changed named holdings | 2,136,042,710 | 0 | 46.86 | 0.00 | ||
| 238 | Unchanged named holdings | 1,013,302,685 | 0 | 22.23 | 0.00 | ||
| 257 | Total named holdings | 3,149,345,395 | 0 | 69.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 26,478,045 | 0 | 0.58 | 0.00 | ||
| 294 | Total securities in CCASS | 3,175,823,440 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 1,382,670,135 | 0 | 30.33 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,446,000 |
| Turnover | 564,694 |
| Average price | 0.164 |
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