Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,406 | 920,000 | 0.04 | 0.02 | 2012-12-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,519,683 | 700,000 | 0.32 | 0.02 | 2012-12-10 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2012-12-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,477,230 | 500,000 | 0.05 | 0.01 | 2012-12-10 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,000 | 500,000 | 0.02 | 0.01 | 2012-12-10 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 441,000 | 310,000 | 0.01 | 0.01 | 2012-12-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,282 | 300,000 | 0.05 | 0.01 | 2012-12-10 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,000 | 200,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,822,521 | 192,000 | 2.12 | 0.00 | 2012-12-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,226,681 | 174,000 | 0.25 | 0.00 | 2012-12-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,118,639 | 140,000 | 0.07 | 0.00 | 2012-12-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,510,158 | 80,000 | 0.75 | 0.00 | 2012-12-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,118,661 | 60,000 | 0.92 | 0.00 | 2012-12-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 68,513,672 | 40,000 | 1.50 | 0.00 | 2012-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,938,659 | 28,000 | 4.98 | 0.00 | 2012-12-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,882,865 | 6,000 | 0.15 | 0.00 | 2012-12-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 82,261 | 397 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,746,000 | -8,000 | 0.08 | -0.00 | 2012-12-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,506,629 | -20,000 | 0.27 | -0.00 | 2012-12-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,358,663 | -58,000 | 0.07 | -0.00 | 2012-12-10 |
| 21 | B01209 | MASON SECURITIES LTD | 1,252,002 | -80,000 | 0.03 | -0.00 | 2012-12-10 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -92,000 | -0.00 | 2012-12-10 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-12-10 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 702,960 | -104,000 | 0.02 | -0.00 | 2012-12-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,852,383 | -186,000 | 0.30 | -0.00 | 2012-12-10 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 3,084,000 | -196,000 | 0.07 | -0.00 | 2012-12-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | -200,000 | 0.02 | -0.00 | 2012-12-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,714,000 | -200,000 | 0.04 | -0.00 | 2012-12-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,431,221 | -220,000 | 0.77 | -0.00 | 2012-12-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,876,809 | -246,397 | 27.44 | -0.01 | 2012-12-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,409,948 | -462,000 | 4.27 | -0.01 | 2012-12-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,402 | -500,000 | 0.02 | -0.01 | 2012-12-10 |
| 33 | B01610 | KGI ASIA LTD | 30,836,085 | -520,000 | 0.67 | -0.01 | 2012-12-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 18,255,306 | -716,000 | 0.40 | -0.02 | 2012-12-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -802,000 | 0.02 | -0.02 | 2012-12-10 |
| 35 | Total changed named holdings | 2,093,167,126 | 0 | 45.73 | 0.00 | ||
| 230 | Unchanged named holdings | 1,060,427,050 | 0 | 23.17 | 0.00 | ||
| 265 | Total named holdings | 3,153,594,176 | 0 | 68.90 | 0.00 | ||
| 47 | Unnamed Investor Participants | 32,734,358 | 0 | 0.72 | 0.00 | ||
| 312 | Total securities in CCASS | 3,186,328,534 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 1,391,032,038 | 0 | 30.39 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 6,628,397 |
| Turnover | 1,178,791 |
| Average price | 0.178 |
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