Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 333,806,548 | 1,770,000 | 7.29 | 0.04 | 2014-01-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 23,162,529 | 500,000 | 0.51 | 0.01 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,074,438 | 460,000 | 12.08 | 0.01 | 2014-01-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,213,348 | 150,000 | 0.94 | 0.00 | 2014-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 73,267,672 | 100,000 | 1.60 | 0.00 | 2014-01-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,899,903 | 100,000 | 0.09 | 0.00 | 2014-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,501,449 | 60,000 | 0.21 | 0.00 | 2014-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,441,339 | 40,000 | 1.01 | 0.00 | 2014-01-08 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2014-01-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,638,282 | -100,000 | 0.06 | -0.00 | 2014-01-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 16,411,001 | -200,000 | 0.36 | -0.00 | 2014-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 112,205,383 | -200,000 | 2.45 | -0.00 | 2014-01-08 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2014-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,851,162 | -300,000 | 4.74 | -0.01 | 2014-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,046,629 | -330,000 | 0.66 | -0.01 | 2014-01-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,212,020 | -500,000 | 0.05 | -0.01 | 2014-01-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,568,600 | -600,000 | 4.75 | -0.01 | 2014-01-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,033,043 | -600,000 | 3.30 | -0.01 | 2014-01-08 |
| 18 | Total changed named holdings | 1,836,101,346 | 0 | 40.11 | 0.00 | ||
| 239 | Unchanged named holdings | 1,298,531,218 | 0 | 28.37 | 0.00 | ||
| 257 | Total named holdings | 3,134,632,564 | 0 | 68.48 | 0.00 | ||
| 52 | Unnamed Investor Participants | 45,736,052 | 0 | 1.00 | 0.00 | ||
| 309 | Total securities in CCASS | 3,180,368,616 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,396,991,956 | 0 | 30.52 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 3,320,000 |
| Turnover | 603,080 |
| Average price | 0.182 |
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