Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,338,247 | 2,600,000 | 1.17 | 0.06 | 2012-11-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,315,742 | 1,438,000 | 4.16 | 0.03 | 2012-11-22 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,402 | 1,310,000 | 0.05 | 0.03 | 2012-11-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,136,327 | 914,000 | 1.12 | 0.02 | 2012-11-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,182,663 | 886,000 | 0.11 | 0.02 | 2012-11-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,200,158 | 800,000 | 0.79 | 0.02 | 2012-11-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,746,000 | 700,000 | 0.08 | 0.02 | 2012-11-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,235,643 | 680,000 | 0.14 | 0.01 | 2012-11-22 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,360,960 | 670,000 | 0.03 | 0.01 | 2012-11-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,259,977 | 650,000 | 0.55 | 0.01 | 2012-11-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,787,665 | 500,000 | 0.06 | 0.01 | 2012-11-22 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 9,879,757 | 402,000 | 0.22 | 0.01 | 2012-11-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,602,865 | 400,000 | 0.17 | 0.01 | 2012-11-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 300,000 | 0.04 | 0.01 | 2012-11-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,025,306 | 200,000 | 0.42 | 0.00 | 2012-11-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,664 | 200,000 | 0.02 | 0.00 | 2012-11-22 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | 200,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,987,348 | 114,000 | 1.03 | 0.00 | 2012-11-22 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 900,776 | 100,000 | 0.02 | 0.00 | 2012-11-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 100,000 | 0.03 | 0.00 | 2012-11-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,830,000 | 80,000 | 0.08 | 0.00 | 2012-11-22 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | 60,000 | 0.02 | 0.00 | 2012-11-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,602,659 | 60,000 | 5.23 | 0.00 | 2012-11-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,367,246 | 50,000 | 0.23 | 0.00 | 2012-11-22 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | 50,000 | 0.02 | 0.00 | 2012-11-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,262,681 | 20,000 | 0.22 | 0.00 | 2012-11-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,019,903 | 20,000 | 0.07 | 0.00 | 2012-11-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,716,000 | -2,000 | 0.04 | -0.00 | 2012-11-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,406 | -16,000 | 0.02 | -0.00 | 2012-11-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 69,847,672 | -34,000 | 1.53 | -0.00 | 2012-11-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 798,544 | -40,000 | 0.02 | -0.00 | 2012-11-22 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2012-11-22 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 132,000 | -70,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 290,589 | -139,858 | 0.01 | -0.00 | 2012-11-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,198 | -142,000 | 0.05 | -0.00 | 2012-11-22 | |
| 40 | B01150 | MTF SECURITIES LTD | 5,874,000 | -200,000 | 0.13 | -0.00 | 2012-11-22 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,858 | -200,000 | 0.01 | -0.00 | 2012-11-22 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,143 | -250,000 | 0.00 | -0.01 | 2012-11-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,477,285 | -270,000 | 0.36 | -0.01 | 2012-11-22 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 6,658,674 | -300,000 | 0.15 | -0.01 | 2012-11-22 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 617,475 | -300,000 | 0.01 | -0.01 | 2012-11-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,530,739 | -350,000 | 0.12 | -0.01 | 2012-11-22 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 0 | -422,000 | 0.00 | -0.01 | 2012-11-22 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,651,221 | -490,000 | 0.78 | -0.01 | 2012-11-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,326,629 | -496,000 | 0.27 | -0.01 | 2012-11-22 | |
| 50 | B01610 | KGI ASIA LTD | 24,756,085 | -590,000 | 0.54 | -0.01 | 2012-11-22 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,498,639 | -594,000 | 0.03 | -0.01 | 2012-11-22 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 93,856,521 | -1,600,000 | 2.05 | -0.03 | 2012-11-22 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,314,383 | -1,934,000 | 0.27 | -0.04 | 2012-11-22 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,000 | -2,354,000 | 0.05 | -0.05 | 2012-11-22 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,635,412 | -4,570,142 | 27.87 | -0.10 | 2012-11-22 | |
| 55 | Total changed named holdings | 2,306,962,462 | -2,000,000 | 50.40 | -0.04 | |||
| 207 | Unchanged named holdings | 849,007,714 | 0 | 18.55 | 0.00 | |||
| 262 | Total named holdings | 3,155,970,176 | -2,000,000 | 68.95 | 0.00 | |||
| 45 | Unnamed Investor Participants | 31,464,358 | 2,000,000 | 0.69 | 0.04 | |||
| 307 | Total securities in CCASS | 3,187,434,534 | 0 | 69.63 | 0.00 | |||
| Securities not in CCASS | 1,389,926,038 | 0 | 30.37 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 9-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 33,820,142 |
| Turnover | 6,021,625 |
| Average price | 0.178 |
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