Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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. | 202,586,779 | 44,534,199 | 4.47 | 0.98 | 2010-04-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,458,938 | 8,346,000 | 0.89 | 0.18 | 2010-04-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,132,000 | 2,000,000 | 0.05 | 0.04 | 2010-04-20 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,061 | 600,000 | 0.04 | 0.01 | 2010-04-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 53,360,761 | 520,000 | 1.18 | 0.01 | 2010-04-20 | |
| 6 | B01610 | KGI ASIA LTD | 18,292,959 | 500,000 | 0.40 | 0.01 | 2010-04-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,516,786 | 434,804 | 26.33 | 0.01 | 2010-04-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,152,321 | 414,000 | 1.39 | 0.01 | 2010-04-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,789,285 | 300,000 | 0.17 | 0.01 | 2010-04-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,777,174 | 222,000 | 0.33 | 0.00 | 2010-04-20 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 844,000 | 222,000 | 0.02 | 0.00 | 2010-04-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,617,053 | 202,000 | 0.43 | 0.00 | 2010-04-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,855,319 | 200,000 | 0.31 | 0.00 | 2010-04-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,221,895 | 100,000 | 0.53 | 0.00 | 2010-04-20 | |
| 15 | B01638 | KILMOREY SECURITIES LTD | 782,200 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,406,000 | 72,000 | 0.32 | 0.00 | 2010-04-20 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,088,000 | 30,000 | 0.02 | 0.00 | 2010-04-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,952,302 | 20,000 | 0.42 | 0.00 | 2010-04-20 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 410,657 | -804 | 0.01 | -0.00 | 2010-04-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,448,199 | -6,000 | 0.03 | -0.00 | 2010-04-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,556,063 | -18,000 | 2.26 | -0.00 | 2010-04-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,451,463 | -30,000 | 0.25 | -0.00 | 2010-04-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,695,055 | -70,000 | 0.28 | -0.00 | 2010-04-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,907 | -100,000 | 0.08 | -0.00 | 2010-04-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,171,809 | -142,000 | 0.18 | -0.00 | 2010-04-20 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 952,342 | -150,000 | 0.02 | -0.00 | 2010-04-20 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 1,588,072 | -150,000 | 0.04 | -0.00 | 2010-04-20 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,982 | -200,000 | 0.06 | -0.00 | 2010-04-20 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,374,312 | -280,000 | 4.29 | -0.01 | 2010-04-20 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,000 | -300,000 | 0.05 | -0.01 | 2010-04-20 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 82,524,934 | -800,000 | 1.82 | -0.02 | 2010-04-20 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,434,000 | -13,000,000 | 0.56 | -0.29 | 2010-04-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 124,621,971 | -43,888,199 | 2.75 | -0.97 | 2010-04-20 | |
| 36 | Total changed named holdings | 2,266,027,599 | -150,000 | 50.03 | -0.00 | |||
| 246 | Unchanged named holdings | 874,046,158 | 0 | 19.30 | 0.00 | |||
| 282 | Total named holdings | 3,140,073,757 | -150,000 | 69.33 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,264,015 | 0 | 0.27 | 0.00 | |||
| 315 | Total securities in CCASS | 3,152,337,772 | -150,000 | 69.60 | -0.00 | |||
| Securities not in CCASS | 1,376,787,362 | 150,000 | 30.40 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 18,016,804 |
| Turnover | 6,842,260 |
| Average price | 0.380 |
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