Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 87,614,846 | 1,800,000 | 1.93 | 0.04 | 2010-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,399,876 | 1,042,000 | 28.07 | 0.02 | 2010-12-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,640,063 | 740,000 | 1.94 | 0.02 | 2010-12-01 | |
| 4 | C00010 | CITIBANK N.A. | 209,692,438 | 594,000 | 4.63 | 0.01 | 2010-12-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,627 | 252,000 | 0.14 | 0.01 | 2010-12-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,653,174 | 200,000 | 0.21 | 0.00 | 2010-12-01 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 800,776 | 200,000 | 0.02 | 0.00 | 2010-12-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,409,555 | 160,000 | 0.52 | 0.00 | 2010-12-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,258,000 | 100,000 | 0.40 | 0.00 | 2010-12-01 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2010-12-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,996 | 60,000 | 0.05 | 0.00 | 2010-12-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,201,055 | 52,000 | 0.20 | 0.00 | 2010-12-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 231,141 | 551 | 0.01 | 0.00 | 2010-12-01 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,878,551 | -2,000 | 0.09 | -0.00 | 2010-12-01 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2010-12-01 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 418,000 | -16,000 | 0.01 | -0.00 | 2010-12-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,733,197 | -50,000 | 0.39 | -0.00 | 2010-12-01 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2010-12-01 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-12-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,508 | -70,000 | 0.16 | -0.00 | 2010-12-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,254,061 | -100,000 | 0.05 | -0.00 | 2010-12-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 53,246,761 | -122,000 | 1.18 | -0.00 | 2010-12-01 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -200,000 | 0.01 | -0.00 | 2010-12-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,937 | -226,000 | 0.09 | -0.00 | 2010-12-01 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -248,000 | 0.00 | -0.01 | 2010-12-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,691,613 | -268,000 | 0.74 | -0.01 | 2010-12-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,622,518 | -308,000 | 1.27 | -0.01 | 2010-12-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,658,082 | -400,000 | 0.50 | -0.01 | 2010-12-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,816,565 | -886,551 | 4.46 | -0.02 | 2010-12-01 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,406,000 | -1,200,000 | 0.19 | -0.03 | 2010-12-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,123,719 | -1,350,000 | 0.73 | -0.03 | 2010-12-01 | |
| 31 | Total changed named holdings | 2,174,589,059 | -248,000 | 48.01 | -0.01 | |||
| 242 | Unchanged named holdings | 959,728,527 | 0 | 21.19 | 0.00 | |||
| 273 | Total named holdings | 3,134,317,586 | -248,000 | 69.20 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,042,015 | 248,000 | 0.40 | 0.01 | |||
| 310 | Total securities in CCASS | 3,152,359,601 | 0 | 69.60 | 0.00 | |||
| Securities not in CCASS | 1,376,765,533 | 0 | 30.40 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 9,156,551 |
| Turnover | 2,761,294 |
| Average price | 0.302 |
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