Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,847,657 | 39,492,433 | 33.25 | 0.87 | 2011-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,029,858 | 2,050,000 | 3.29 | 0.05 | 2011-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 295,182,917 | 1,900,000 | 6.52 | 0.04 | 2011-06-30 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-06-30 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,190,776 | 40,000 | 0.03 | 0.00 | 2011-06-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,914,783 | 20,000 | 0.82 | 0.00 | 2011-06-30 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 258,342 | -4,000 | 0.01 | -0.00 | 2011-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,163,835 | -22,000 | 3.67 | -0.00 | 2011-06-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,598,000 | -22,000 | 0.17 | -0.00 | 2011-06-30 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,115,982 | -28,000 | 0.07 | -0.00 | 2011-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,073,982 | -32,000 | 0.27 | -0.00 | 2011-06-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,257,197 | -40,000 | 0.29 | -0.00 | 2011-06-30 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,412,000 | -50,000 | 0.16 | -0.00 | 2011-06-30 | |
| 15 | B01450 | DL BROKERAGE LTD | 2,055,017 | -60,000 | 0.05 | -0.00 | 2011-06-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,410,415 | -60,000 | 0.21 | -0.00 | 2011-06-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -100,000 | 0.03 | -0.00 | 2011-06-30 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,192,000 | -120,000 | 0.16 | -0.00 | 2011-06-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,627 | -222,000 | 0.09 | -0.00 | 2011-06-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,743,285 | -300,000 | 0.04 | -0.01 | 2011-06-30 | |
| 21 | B01610 | KGI ASIA LTD | 23,563,819 | -300,000 | 0.52 | -0.01 | 2011-06-30 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 698,755 | -300,000 | 0.02 | -0.01 | 2011-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,050,394 | -500,000 | 0.77 | -0.01 | 2011-06-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,000 | -1,500,000 | 0.18 | -0.03 | 2011-06-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,924,322 | -39,892,433 | 0.51 | -0.88 | 2011-06-30 | |
| 25 | Total changed named holdings | 2,314,898,963 | 0 | 51.11 | 0.00 | |||
| 235 | Unchanged named holdings | 816,809,310 | 0 | 18.03 | 0.00 | |||
| 260 | Total named holdings | 3,131,708,273 | 0 | 69.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,983,927 | 0 | 0.46 | 0.00 | |||
| 296 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 4,696,000 |
| Turnover | 1,720,380 |
| Average price | 0.366 |
Webb-site Database - Powered By Linux Group