Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,219,683 | 1,098,000 | 0.40 | 0.02 | 2012-12-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,653,726 | 822,000 | 0.10 | 0.02 | 2012-12-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,423,285 | 600,000 | 0.36 | 0.01 | 2012-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,426,735 | 305,188 | 27.19 | 0.01 | 2012-12-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,567,246 | 300,000 | 0.23 | 0.01 | 2012-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 69,365,672 | 200,000 | 1.52 | 0.00 | 2012-12-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,756,663 | 200,000 | 0.13 | 0.00 | 2012-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,335,348 | 140,000 | 1.10 | 0.00 | 2012-12-21 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,384,902 | 92,000 | 0.03 | 0.00 | 2012-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,355,977 | 52,000 | 0.55 | 0.00 | 2012-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,044,544 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 191,967 | 812 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,009,355 | -40,000 | 4.96 | -0.00 | 2012-12-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,206,376 | -60,000 | 0.11 | -0.00 | 2012-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,153,948 | -80,000 | 4.42 | -0.00 | 2012-12-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,404,000 | -94,000 | 0.07 | -0.00 | 2012-12-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -112,000 | 0.01 | -0.00 | 2012-12-21 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 900,000 | -120,000 | 0.02 | -0.00 | 2012-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,616,661 | -220,000 | 0.91 | -0.00 | 2012-12-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,153,643 | -220,000 | 0.18 | -0.00 | 2012-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,831 | -254,000 | 0.02 | -0.01 | 2012-12-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,129,230 | -800,000 | 0.07 | -0.02 | 2012-12-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,406 | -920,000 | 0.01 | -0.02 | 2012-12-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,830,739 | -1,000,000 | 0.15 | -0.02 | 2012-12-21 |
| 26 | Total changed named holdings | 1,949,163,937 | 0 | 42.58 | 0.00 | ||
| 238 | Unchanged named holdings | 1,204,162,239 | 0 | 26.31 | 0.00 | ||
| 264 | Total named holdings | 3,153,326,176 | 0 | 68.89 | 0.00 | ||
| 49 | Unnamed Investor Participants | 33,002,358 | 0 | 0.72 | 0.00 | ||
| 313 | 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 | 2012-12-19 |
| Volume | 5,546,812 |
| Turnover | 931,603 |
| Average price | 0.168 |
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