Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,380,411 | 4,174,220 | 28.76 | 0.09 | 2011-04-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,608,082 | 600,000 | 0.10 | 0.01 | 2011-04-08 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,250,000 | 600,000 | 0.03 | 0.01 | 2011-04-08 | |
| 4 | B01610 | KGI ASIA LTD | 29,581,819 | 500,000 | 0.65 | 0.01 | 2011-04-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,961,613 | 496,000 | 0.77 | 0.01 | 2011-04-08 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,418,000 | 300,000 | 0.03 | 0.01 | 2011-04-08 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 800,331 | 260,331 | 0.02 | 0.01 | 2011-04-08 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 253,000 | 200,000 | 0.01 | 0.00 | 2011-04-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,345,055 | 200,000 | 0.18 | 0.00 | 2011-04-08 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,160,776 | 180,000 | 0.03 | 0.00 | 2011-04-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,755 | 178,000 | 0.03 | 0.00 | 2011-04-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,186,937 | 100,000 | 0.07 | 0.00 | 2011-04-08 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 7,582,000 | 100,000 | 0.17 | 0.00 | 2011-04-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,356,755 | 100,000 | 0.03 | 0.00 | 2011-04-08 | |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,672,511 | 44,000 | 0.17 | 0.00 | 2011-04-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,199,996 | 10,000 | 0.07 | 0.00 | 2011-04-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 291,874 | 755 | 0.01 | 0.00 | 2011-04-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 45,864 | 694 | 0.00 | 0.00 | 2011-04-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,470,000 | -10,000 | 0.21 | -0.00 | 2011-04-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,591,317 | -24,000 | 0.12 | -0.00 | 2011-04-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 66,066,769 | -28,000 | 1.46 | -0.00 | 2011-04-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,627 | -50,000 | 0.09 | -0.00 | 2011-04-08 | |
| 24 | B01608 | OPEN SECURITIES LTD | 510,000 | -52,000 | 0.01 | -0.00 | 2011-04-08 | |
| 25 | B01173 | RIFA SECURITIES LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2011-04-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,742,002 | -80,000 | 0.06 | -0.00 | 2011-04-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,954,317 | -86,000 | 0.04 | -0.00 | 2011-04-08 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 568,020 | -100,000 | 0.01 | -0.00 | 2011-04-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,865,982 | -100,000 | 0.31 | -0.00 | 2011-04-08 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,490,711 | -100,000 | 0.03 | -0.00 | 2011-04-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -100,000 | 0.03 | -0.00 | 2011-04-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,245,719 | -200,000 | 0.91 | -0.00 | 2011-04-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,849,285 | -200,000 | 0.06 | -0.00 | 2011-04-08 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,788,482 | -200,000 | 0.04 | -0.00 | 2011-04-08 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 473,000 | -200,000 | 0.01 | -0.00 | 2011-04-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,034,944 | -200,000 | 0.24 | -0.00 | 2011-04-08 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 7,612,000 | -200,000 | 0.17 | -0.00 | 2011-04-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,612,510 | -200,000 | 0.43 | -0.00 | 2011-04-08 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,960 | -234,000 | 0.01 | -0.01 | 2011-04-08 | |
| 40 | C00010 | CITIBANK N.A. | 274,876,917 | -240,000 | 6.07 | -0.01 | 2011-04-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,179,858 | -266,000 | 2.28 | -0.01 | 2011-04-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,580,508 | -300,000 | 0.19 | -0.01 | 2011-04-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,299,555 | -400,000 | 0.51 | -0.01 | 2011-04-08 | |
| 44 | B01374 | PO LEE SECURITIES LTD | 1,410,000 | -450,000 | 0.03 | -0.01 | 2011-04-08 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,345,514 | -500,000 | 0.27 | -0.01 | 2011-04-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,006,061 | -500,000 | 0.27 | -0.01 | 2011-04-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,129,415 | -500,000 | 0.82 | -0.01 | 2011-04-08 | |
| 48 | B01791 | MAINLAND SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2011-04-08 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,600,000 | -682,000 | 0.21 | -0.02 | 2011-04-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,577,022 | -690,000 | 4.91 | -0.02 | 2011-04-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 74,429,380 | -692,000 | 1.64 | -0.02 | 2011-04-08 | |
| 51 | Total changed named holdings | 2,382,572,654 | 0 | 52.61 | 0.00 | |||
| 220 | Unchanged named holdings | 747,881,619 | 0 | 16.51 | 0.00 | |||
| 271 | Total named holdings | 3,130,454,273 | 0 | 69.12 | 0.00 | |||
| 38 | Unnamed Investor Participants | 21,469,927 | 0 | 0.47 | 0.00 | |||
| 309 | Total securities in CCASS | 3,151,924,200 | 0 | 69.59 | 0.00 | |||
| Securities not in CCASS | 1,377,200,934 | 0 | 30.41 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 13,915,449 |
| Turnover | 4,380,049 |
| Average price | 0.315 |
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