Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,087,098 | 844,000 | 1.86 | 0.02 | 2014-04-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,179,339 | 738,000 | 1.10 | 0.02 | 2014-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,996,548 | 362,000 | 9.35 | 0.01 | 2014-04-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,672,922 | 200,000 | 0.45 | 0.00 | 2014-04-08 |
| 5 | B01610 | KGI ASIA LTD | 16,264,085 | 118,000 | 0.36 | 0.00 | 2014-04-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,689,138 | 110,000 | 0.04 | 0.00 | 2014-04-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,202,695 | 6,000 | 0.05 | 0.00 | 2014-04-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,731,773 | 85 | 0.04 | 0.00 | 2014-04-08 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | -0.00 | 2014-04-08 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2014-04-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,143 | -88,000 | 0.00 | -0.00 | 2014-04-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,809,791 | -100,000 | 4.67 | -0.00 | 2014-04-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,464,250 | -100,000 | 0.67 | -0.00 | 2014-04-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,961,348 | -162,000 | 0.94 | -0.00 | 2014-04-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,279,116 | -180,000 | 0.20 | -0.00 | 2014-04-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,777,803 | -200,000 | 0.85 | -0.00 | 2014-04-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,402,544 | -200,000 | 0.07 | -0.00 | 2014-04-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -200,000 | 0.02 | -0.00 | 2014-04-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,771,262 | -300,085 | 10.31 | -0.01 | 2014-04-08 |
| 20 | C00010 | CITIBANK N.A. | 215,308,667 | -710,000 | 4.70 | -0.02 | 2014-04-08 |
| 20 | Total changed named holdings | 1,632,682,522 | 0 | 35.67 | 0.00 | ||
| 238 | Unchanged named holdings | 1,502,445,751 | 0 | 32.82 | 0.00 | ||
| 258 | Total named holdings | 3,135,128,273 | 0 | 68.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 45,262,207 | 0 | 0.99 | 0.00 | ||
| 309 | Total securities in CCASS | 3,180,390,480 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,396,970,092 | 0 | 30.52 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 2,678,085 |
| Turnover | 456,857 |
| Average price | 0.171 |
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