Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,476,000 | 1,500,000 | 0.08 | 0.03 | 2012-11-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,000,383 | 686,000 | 0.28 | 0.01 | 2012-11-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,736,327 | 600,000 | 1.13 | 0.01 | 2012-11-23 |
| 4 | C00010 | CITIBANK N.A. | 230,460,478 | 528,000 | 5.03 | 0.01 | 2012-11-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,919,683 | 510,000 | 0.28 | 0.01 | 2012-11-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | 350,000 | 0.03 | 0.01 | 2012-11-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,626,629 | 300,000 | 0.28 | 0.01 | 2012-11-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,725,285 | 248,000 | 0.37 | 0.01 | 2012-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,473,977 | 214,000 | 0.56 | 0.00 | 2012-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,525,742 | 210,000 | 4.16 | 0.00 | 2012-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,956,521 | 100,000 | 2.05 | 0.00 | 2012-11-23 |
| 12 | B01610 | KGI ASIA LTD | 24,856,085 | 100,000 | 0.54 | 0.00 | 2012-11-23 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 81,864 | 80,000 | 0.00 | 0.00 | 2012-11-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,713,708 | 58,000 | 0.50 | 0.00 | 2012-11-23 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2012-11-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 844,544 | 46,000 | 0.02 | 0.00 | 2012-11-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,739 | 42,000 | 0.12 | 0.00 | 2012-11-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,718,000 | 2,000 | 0.04 | 0.00 | 2012-11-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,879,499 | -2,000 | 0.13 | -0.00 | 2012-11-23 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 131,000 | -100,000 | 0.00 | -0.00 | 2012-11-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 190,589 | -100,000 | 0.00 | -0.00 | 2012-11-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,080,158 | -120,000 | 0.79 | -0.00 | 2012-11-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,630,000 | -200,000 | 0.08 | -0.00 | 2012-11-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,664 | -200,000 | 0.01 | -0.00 | 2012-11-23 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 110,429 | -200,000 | 0.00 | -0.00 | 2012-11-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,324,659 | -278,000 | 5.23 | -0.01 | 2012-11-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,202,865 | -400,000 | 0.16 | -0.01 | 2012-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,207,412 | -428,000 | 27.86 | -0.01 | 2012-11-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 69,153,672 | -694,000 | 1.51 | -0.02 | 2012-11-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,287,348 | -700,000 | 1.01 | -0.02 | 2012-11-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,402 | -1,000,000 | 0.03 | -0.02 | 2012-11-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -1,302,000 | 0.02 | -0.03 | 2012-11-23 |
| 33 | Total changed named holdings | 2,394,974,662 | 0 | 52.32 | 0.00 | ||
| 230 | Unchanged named holdings | 760,995,514 | 0 | 16.63 | 0.00 | ||
| 263 | Total named holdings | 3,155,970,176 | 0 | 68.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 31,464,358 | 0 | 0.69 | 0.00 | ||
| 308 | Total securities in CCASS | 3,187,434,534 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 1,389,926,038 | 0 | 30.37 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2012-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 8,882,000 |
| Turnover | 1,562,564 |
| Average price | 0.176 |
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