Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000,000 | 15,000,000 | 0.33 | 0.33 | 2011-01-26 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 27,344,798 | 5,000,000 | 0.60 | 0.11 | 2011-01-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,526,937 | 4,000,000 | 0.17 | 0.09 | 2011-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,993,485 | 3,522,000 | 4.50 | 0.08 | 2011-01-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,245,555 | 3,346,000 | 0.73 | 0.07 | 2011-01-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,369,055 | 2,900,000 | 0.23 | 0.06 | 2011-01-26 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,516,530 | 2,000,000 | 0.06 | 0.04 | 2011-01-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,359,718 | 1,450,000 | 0.18 | 0.03 | 2011-01-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 53,716,769 | 944,000 | 1.19 | 0.02 | 2011-01-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,001,838 | 770,000 | 0.02 | 0.02 | 2011-01-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,082,183 | 480,000 | 1.30 | 0.01 | 2011-01-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,184,999 | 254,000 | 1.37 | 0.01 | 2011-01-26 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | 240,000 | 0.02 | 0.01 | 2011-01-26 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2011-01-26 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 224,000 | 200,000 | 0.00 | 0.00 | 2011-01-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,578,508 | 194,000 | 0.19 | 0.00 | 2011-01-26 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,748,082 | 100,000 | 0.50 | 0.00 | 2011-01-26 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 | |
| 20 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,669,996 | 80,000 | 0.08 | 0.00 | 2011-01-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | 74,000 | 0.02 | 0.00 | 2011-01-26 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,074,000 | 58,000 | 0.07 | 0.00 | 2011-01-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,627 | 50,000 | 0.09 | 0.00 | 2011-01-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,722,511 | 50,000 | 0.24 | 0.00 | 2011-01-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,125,566 | 50,000 | 0.05 | 0.00 | 2011-01-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,497,361 | 48,000 | 0.12 | 0.00 | 2011-01-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,498,000 | 18,000 | 0.23 | 0.00 | 2011-01-26 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2011-01-26 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-26 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,148,326 | -40,000 | 0.03 | -0.00 | 2011-01-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,762,317 | -50,000 | 0.04 | -0.00 | 2011-01-26 | |
| 33 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-01-26 | |
| 34 | B01678 | GLS SECURITIES LTD | 9,000 | -70,000 | 0.00 | -0.00 | 2011-01-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 6,942,000 | -70,000 | 0.15 | -0.00 | 2011-01-26 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -86,000 | 0.02 | -0.00 | 2011-01-26 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,873,837 | -100,000 | 0.15 | -0.00 | 2011-01-26 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,790,728 | -100,000 | 0.44 | -0.00 | 2011-01-26 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,035,982 | -100,000 | 0.04 | -0.00 | 2011-01-26 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,755 | -120,000 | 0.01 | -0.00 | 2011-01-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 13,161,982 | -162,000 | 0.29 | -0.00 | 2011-01-26 | |
| 42 | B01610 | KGI ASIA LTD | 17,339,819 | -180,000 | 0.38 | -0.00 | 2011-01-26 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 866,342 | -180,000 | 0.02 | -0.00 | 2011-01-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,311,197 | -182,000 | 0.38 | -0.00 | 2011-01-26 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,562,000 | -192,000 | 0.19 | -0.00 | 2011-01-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,756,061 | -200,000 | 0.04 | -0.00 | 2011-01-26 | |
| 47 | B01450 | DL BROKERAGE LTD | 2,955,017 | -200,000 | 0.07 | -0.00 | 2011-01-26 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -200,000 | 0.01 | -0.00 | 2011-01-26 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,138,199 | -200,000 | 0.03 | -0.00 | 2011-01-26 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 15,019,060 | -200,000 | 0.33 | -0.00 | 2011-01-26 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2011-01-26 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,040,000 | -226,000 | 0.35 | -0.00 | 2011-01-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,145,285 | -242,000 | 0.09 | -0.01 | 2011-01-26 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,093,719 | -258,000 | 0.89 | -0.01 | 2011-01-26 | |
| 55 | B01729 | GRIT SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2011-01-26 | |
| 56 | B01150 | MTF SECURITIES LTD | 2,288,000 | -300,000 | 0.05 | -0.01 | 2011-01-26 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,284,727 | -320,000 | 0.18 | -0.01 | 2011-01-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | -320,000 | 0.06 | -0.01 | 2011-01-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,647,613 | -350,000 | 0.59 | -0.01 | 2011-01-26 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,068,482 | -402,000 | 0.02 | -0.01 | 2011-01-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,616,063 | -492,000 | 1.96 | -0.01 | 2011-01-26 | |
| 62 | B01209 | MASON SECURITIES LTD | 4,044,002 | -500,000 | 0.09 | -0.01 | 2011-01-26 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,489,319 | -500,000 | 0.39 | -0.01 | 2011-01-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 78,076,768 | -520,000 | 1.72 | -0.01 | 2011-01-26 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,382,912 | -618,000 | 0.58 | -0.01 | 2011-01-26 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 2,570,000 | -1,000,000 | 0.06 | -0.02 | 2011-01-26 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,252,000 | -1,614,000 | 0.34 | -0.04 | 2011-01-26 | |
| 68 | C00074 | DEUTSCHE BANK AG | 13,716,115 | -2,100,000 | 0.30 | -0.05 | 2011-01-26 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 257,548,257 | -2,324,000 | 5.69 | -0.05 | 2011-01-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,243,104 | -3,054,000 | 27.63 | -0.07 | 2011-01-26 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,869,415 | -3,198,000 | 1.37 | -0.07 | 2011-01-26 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,674,082 | -5,300,000 | 0.13 | -0.12 | 2011-01-26 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,784,000 | -14,416,000 | 0.48 | -0.32 | 2011-01-26 | |
| 73 | Total changed named holdings | 2,622,571,003 | 36,000 | 57.90 | 0.00 | |||
| 198 | Unchanged named holdings | 512,083,583 | 0 | 11.31 | 0.00 | |||
| 271 | Total named holdings | 3,134,654,586 | 36,000 | 69.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 18,258,015 | 0 | 0.40 | 0.00 | |||
| 309 | Total securities in CCASS | 3,152,912,601 | 36,000 | 69.61 | 0.00 | |||
| Securities not in CCASS | 1,376,212,533 | -36,000 | 30.39 | -0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 61,640,000 |
| Turnover | 21,989,440 |
| Average price | 0.357 |
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