Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | C00010 | CITIBANK N.A. | 486,874,089 | 6,516,000 | 10.75 | 0.14 | 2009-07-23 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,516,000 | 2,916,000 | 0.14 | 0.06 | 2009-07-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,632,138 | 2,450,000 | 3.59 | 0.05 | 2009-07-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 70,490,687 | 980,000 | 1.56 | 0.02 | 2009-07-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,372,000 | 830,000 | 0.45 | 0.02 | 2009-07-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,812,171 | 550,000 | 0.28 | 0.01 | 2009-07-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,680,806 | 458,000 | 2.31 | 0.01 | 2009-07-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,847,131 | 450,000 | 1.50 | 0.01 | 2009-07-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,463,797 | 300,000 | 0.32 | 0.01 | 2009-07-23 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,954,000 | 300,000 | 0.13 | 0.01 | 2009-07-23 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 5,742,000 | 300,000 | 0.13 | 0.01 | 2009-07-23 | |
| 12 | B01610 | KGI ASIA LTD | 4,381,959 | 300,000 | 0.10 | 0.01 | 2009-07-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,646,554 | 236,000 | 4.87 | 0.01 | 2009-07-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,623,712 | 230,000 | 0.17 | 0.01 | 2009-07-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,318,498 | 150,000 | 0.45 | 0.00 | 2009-07-23 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 870,000 | 100,000 | 0.02 | 0.00 | 2009-07-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,538,123 | 100,000 | 0.48 | 0.00 | 2009-07-23 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,840,000 | 100,000 | 0.24 | 0.00 | 2009-07-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,513,683 | 100,000 | 0.30 | 0.00 | 2009-07-23 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 290,009 | 100,000 | 0.01 | 0.00 | 2009-07-23 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 510,429 | 100,000 | 0.01 | 0.00 | 2009-07-23 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2009-07-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,242,720 | 90,000 | 0.20 | 0.00 | 2009-07-23 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 726,000 | 80,000 | 0.02 | 0.00 | 2009-07-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | 80,000 | 0.03 | 0.00 | 2009-07-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,707,764 | 50,000 | 0.06 | 0.00 | 2009-07-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,563,848 | 50,000 | 0.28 | 0.00 | 2009-07-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,402 | 50,000 | 0.01 | 0.00 | 2009-07-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,389,996 | 50,000 | 0.07 | 0.00 | 2009-07-23 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,454,909 | 50,000 | 0.03 | 0.00 | 2009-07-23 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,409,285 | 40,000 | 0.03 | 0.00 | 2009-07-23 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 663,596 | 30,000 | 0.01 | 0.00 | 2009-07-23 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 511,207 | 551 | 0.01 | 0.00 | 2009-07-23 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,213,147 | 220 | 0.03 | 0.00 | 2009-07-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 179,346 | -201 | 0.00 | -0.00 | 2009-07-23 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,236 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -9,900 | 0.00 | -0.00 | 2009-07-23 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-07-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,014,000 | -20,000 | 0.27 | -0.00 | 2009-07-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,748,148 | -30,000 | 0.13 | -0.00 | 2009-07-23 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,138,000 | -30,000 | 0.03 | -0.00 | 2009-07-23 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 14,345,388 | -50,000 | 0.32 | -0.00 | 2009-07-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -50,000 | 0.05 | -0.00 | 2009-07-23 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 488,755 | -60,000 | 0.01 | -0.00 | 2009-07-23 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,300,000 | -100,000 | 0.27 | -0.00 | 2009-07-23 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 87,333,858 | -100,000 | 1.93 | -0.00 | 2009-07-23 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 704,786 | -100,000 | 0.02 | -0.00 | 2009-07-23 | |
| 50 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,466,504 | -136,000 | 0.32 | -0.00 | 2009-07-23 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,226,169 | -150,000 | 0.14 | -0.00 | 2009-07-23 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 320,001 | -160,000 | 0.01 | -0.00 | 2009-07-23 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 6,860,000 | -160,000 | 0.15 | -0.00 | 2009-07-23 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,774,201 | -200,000 | 0.04 | -0.00 | 2009-07-23 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 713,037 | -200,000 | 0.02 | -0.00 | 2009-07-23 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 706,419 | -288,000 | 0.02 | -0.01 | 2009-07-23 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,218,000 | -300,000 | 0.03 | -0.01 | 2009-07-23 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,134,647 | -300,000 | 0.05 | -0.01 | 2009-07-23 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,580,000 | -370,000 | 0.08 | -0.01 | 2009-07-23 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,522,097 | -500,000 | 0.06 | -0.01 | 2009-07-23 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,947,932 | -938,551 | 0.20 | -0.02 | 2009-07-23 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,942,000 | -1,120,000 | 0.13 | -0.02 | 2009-07-23 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,754,107 | -1,170,330 | 0.39 | -0.03 | 2009-07-23 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,560,000 | -1,600,000 | 0.67 | -0.04 | 2009-07-23 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,636,698 | -1,692,000 | 1.03 | -0.04 | 2009-07-23 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,526,920 | -2,100,000 | 0.67 | -0.05 | 2009-07-23 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,956,718 | -2,189,569 | 0.77 | -0.05 | 2009-07-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,606,963 | -3,692,220 | 16.62 | -0.08 | 2009-07-23 | |
| 69 | Total changed named holdings | 2,400,226,590 | 196,000 | 53.00 | 0.00 | |||
| 198 | Unchanged named holdings | 947,702,299 | 0 | 20.93 | 0.00 | |||
| 267 | Total named holdings | 3,347,928,889 | 196,000 | 73.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,346,496 | 100,000 | 0.14 | 0.00 | |||
| 298 | Total securities in CCASS | 3,354,275,385 | 296,000 | 74.06 | 0.01 | |||
| Securities not in CCASS | 1,174,749,942 | -296,000 | 25.94 | -0.01 | ||||
| Issued securities | 4,529,025,327 | 0 | 100.00 | 0.00 | 8-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 28,106,846 |
| Turnover | 9,401,419 |
| Average price | 0.334 |
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