Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,193,858 | 8,246,000 | 2.81 | 0.18 | 2011-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,019,050 | 6,496,200 | 33.12 | 0.14 | 2011-06-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,064,627 | 800,000 | 0.09 | 0.02 | 2011-06-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,700,394 | 300,000 | 0.79 | 0.01 | 2011-06-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,112,769 | 280,000 | 1.37 | 0.01 | 2011-06-17 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,570,000 | 230,000 | 0.21 | 0.01 | 2011-06-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,660,944 | 200,000 | 0.21 | 0.00 | 2011-06-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,235,613 | 180,000 | 0.78 | 0.00 | 2011-06-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,478,000 | 154,000 | 0.19 | 0.00 | 2011-06-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,529,837 | 140,000 | 0.10 | 0.00 | 2011-06-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,491,583 | 100,000 | 0.03 | 0.00 | 2011-06-17 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,150,776 | 50,000 | 0.03 | 0.00 | 2011-06-17 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,419,395 | 6,000 | 0.14 | 0.00 | 2011-06-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,493,555 | 4,000 | 0.43 | 0.00 | 2011-06-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,948,511 | -6,000 | 0.13 | -0.00 | 2011-06-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,633,319 | -16,000 | 0.17 | -0.00 | 2011-06-17 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2011-06-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,929,380 | -56,000 | 1.50 | -0.00 | 2011-06-17 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,620,000 | -100,000 | 0.19 | -0.00 | 2011-06-17 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,028,328 | -100,000 | 0.02 | -0.00 | 2011-06-17 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2011-06-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,840,508 | -100,000 | 0.17 | -0.00 | 2011-06-17 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -108,000 | 0.01 | -0.00 | 2011-06-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 448,199 | -116,000 | 0.01 | -0.00 | 2011-06-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,887,899 | -120,000 | 0.15 | -0.00 | 2011-06-17 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,708,647 | -150,000 | 0.06 | -0.00 | 2011-06-17 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,331 | -200,000 | 0.02 | -0.00 | 2011-06-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,061,317 | -300,000 | 0.09 | -0.01 | 2011-06-17 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 53,000 | -350,000 | 0.00 | -0.01 | 2011-06-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,944,783 | -360,000 | 0.82 | -0.01 | 2011-06-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,404,469 | -510,000 | 0.91 | -0.01 | 2011-06-17 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,516,000 | -600,000 | 0.19 | -0.01 | 2011-06-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,737,929 | -958,200 | 0.17 | -0.02 | 2011-06-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,687,197 | -1,000,000 | 0.30 | -0.02 | 2011-06-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,290,022 | -11,916,000 | 4.09 | -0.26 | 2011-06-17 | |
| 35 | Total changed named holdings | 2,233,952,240 | 0 | 49.32 | 0.00 | |||
| 225 | Unchanged named holdings | 897,976,033 | 0 | 19.83 | 0.00 | |||
| 260 | Total named holdings | 3,131,928,273 | 0 | 69.15 | 0.00 | |||
| 35 | Unnamed Investor Participants | 20,763,927 | 0 | 0.46 | 0.00 | |||
| 295 | Total securities in CCASS | 3,152,692,200 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 1,376,432,934 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 16,658,000 |
| Turnover | 6,132,000 |
| Average price | 0.368 |
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