Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 6,282,663 | 2,844,000 | 0.14 | 0.06 | 2012-12-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,819,683 | 1,300,000 | 0.35 | 0.03 | 2012-12-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,631,348 | 1,128,000 | 1.11 | 0.02 | 2012-12-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,168,327 | 860,000 | 1.21 | 0.02 | 2012-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,059,948 | 692,000 | 4.33 | 0.02 | 2012-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,666,739 | 628,000 | 0.15 | 0.01 | 2012-12-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,455,306 | 400,000 | 0.40 | 0.01 | 2012-12-12 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,139,772 | 400,000 | 0.05 | 0.01 | 2012-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,171,355 | 380,000 | 4.98 | 0.01 | 2012-12-12 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 540,960 | 360,000 | 0.01 | 0.01 | 2012-12-12 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 200,000 | 0.04 | 0.00 | 2012-12-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2012-12-12 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,440,000 | 200,000 | 0.03 | 0.00 | 2012-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,267,246 | 180,000 | 0.22 | 0.00 | 2012-12-12 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,251,305 | 130,000 | 0.03 | 0.00 | 2012-12-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 68,909,672 | 100,000 | 1.51 | 0.00 | 2012-12-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,266,376 | 100,000 | 0.12 | 0.00 | 2012-12-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,651,081 | 100,000 | 0.21 | 0.00 | 2012-12-12 |
| 19 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2012-12-12 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2012-12-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,406 | 42,000 | 0.04 | 0.00 | 2012-12-12 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 751,658 | 20,000 | 0.02 | 0.00 | 2012-12-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,236,681 | 10,000 | 0.25 | 0.00 | 2012-12-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,758,000 | -8,000 | 0.08 | -0.00 | 2012-12-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 96,792,521 | -30,000 | 2.11 | -0.00 | 2012-12-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 838,544 | -30,000 | 0.02 | -0.00 | 2012-12-12 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -36,000 | -0.00 | 2012-12-12 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,418,000 | -100,000 | 0.03 | -0.00 | 2012-12-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,831 | -120,000 | 0.02 | -0.00 | 2012-12-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,881,221 | -250,000 | 0.76 | -0.01 | 2012-12-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,252,629 | -254,000 | 0.27 | -0.01 | 2012-12-12 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | -300,000 | 0.00 | -0.01 | 2012-12-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,533,977 | -500,000 | 0.54 | -0.01 | 2012-12-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,398,639 | -600,000 | 0.05 | -0.01 | 2012-12-12 |
| 37 | C00010 | CITIBANK N.A. | 231,742,478 | -778,000 | 5.06 | -0.02 | 2012-12-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,242,113 | -918,000 | 27.34 | -0.02 | 2012-12-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -1,858,000 | 0.02 | -0.04 | 2012-12-12 |
| 40 | C00093 | BNP PARIBAS | 9,145,239 | -5,202,000 | 0.20 | -0.11 | 2012-12-12 |
| 40 | Total changed named holdings | 2,366,587,718 | -500,000 | 51.70 | -0.01 | ||
| 222 | Unchanged named holdings | 786,438,458 | 0 | 17.18 | 0.00 | ||
| 262 | Total named holdings | 3,153,026,176 | -500,000 | 68.88 | 0.00 | ||
| 49 | Unnamed Investor Participants | 33,302,358 | 500,000 | 0.73 | 0.01 | ||
| 311 | 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 | 2012-12-10 |
| Volume | 13,738,000 |
| Turnover | 2,434,334 |
| Average price | 0.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy