Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,874,196 | 5,846,000 | 4.78 | 0.13 | 2013-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,197,348 | 1,678,000 | 1.21 | 0.04 | 2013-03-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,134,327 | 650,000 | 1.27 | 0.01 | 2013-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,437,310 | 630,000 | 5.27 | 0.01 | 2013-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,034,629 | 600,000 | 0.57 | 0.01 | 2013-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,683,221 | 546,000 | 0.98 | 0.01 | 2013-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 74,139,672 | 500,000 | 1.62 | 0.01 | 2013-03-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,146,383 | 500,000 | 0.27 | 0.01 | 2013-03-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,598,000 | 500,000 | 0.21 | 0.01 | 2013-03-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,071,285 | 500,000 | 0.37 | 0.01 | 2013-03-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,217,726 | 300,000 | 0.11 | 0.01 | 2013-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,571,246 | 300,000 | 0.30 | 0.01 | 2013-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,285,873 | 252,000 | 5.75 | 0.01 | 2013-03-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,253 | 234,000 | 0.01 | 0.01 | 2013-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,340,663 | 230,000 | 0.31 | 0.01 | 2013-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,183,174 | 202,000 | 1.84 | 0.00 | 2013-03-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,507,081 | 200,000 | 0.25 | 0.00 | 2013-03-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,146,000 | 200,000 | 0.09 | 0.00 | 2013-03-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,512,674 | 150,000 | 0.10 | 0.00 | 2013-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,065,643 | 150,000 | 0.24 | 0.00 | 2013-03-22 |
| 21 | B01522 | CHUANGS & CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-03-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,678,000 | 150,000 | 0.04 | 0.00 | 2013-03-22 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,822,902 | 130,000 | 0.04 | 0.00 | 2013-03-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,516,755 | 120,000 | 0.03 | 0.00 | 2013-03-22 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 1,232,200 | 100,000 | 0.03 | 0.00 | 2013-03-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,158,000 | 100,000 | 0.05 | 0.00 | 2013-03-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 11,261,846 | 74,000 | 0.25 | 0.00 | 2013-03-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,831 | 56,000 | 0.03 | 0.00 | 2013-03-22 |
| 29 | B01684 | WANG ON SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2013-03-22 |
| 30 | B01416 | VC BROKERAGE LTD | 6,156,685 | 30,000 | 0.13 | 0.00 | 2013-03-22 |
| 31 | B01138 | CLSA LTD | 1,220 | 958 | 0.00 | 0.00 | 2013-03-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 190,341 | 211 | 0.00 | 0.00 | 2013-03-22 |
| 33 | B01645 | SELINA & CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,838,000 | -30,000 | 0.04 | -0.00 | 2013-03-22 |
| 35 | B01450 | DL BROKERAGE LTD | 3,541,686 | -40,000 | 0.08 | -0.00 | 2013-03-22 |
| 36 | C00010 | CITIBANK N.A. | 267,304,478 | -154,211 | 5.84 | -0.00 | 2013-03-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2013-03-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,040,739 | -1,400,000 | 0.28 | -0.03 | 2013-03-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,992,748 | -13,194,958 | 14.64 | -0.29 | 2013-03-22 |
| 39 | Total changed named holdings | 2,153,814,135 | 0 | 47.05 | 0.00 | ||
| 235 | Unchanged named holdings | 993,809,425 | 0 | 21.71 | 0.00 | ||
| 274 | Total named holdings | 3,147,623,560 | 0 | 68.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 39,524,445 | 0 | 0.86 | 0.00 | ||
| 323 | Total securities in CCASS | 3,187,148,005 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 1,390,212,567 | 0 | 30.37 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 16,866,211 |
| Turnover | 3,237,507 |
| Average price | 0.192 |
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