Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,778,074 | 1,400,000 | 0.59 | 0.03 | 2011-08-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 56,866,769 | 728,000 | 1.26 | 0.02 | 2011-08-24 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,090,000 | 406,000 | 0.22 | 0.01 | 2011-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,979,858 | 262,000 | 4.46 | 0.01 | 2011-08-24 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,059,285 | 200,000 | 0.05 | 0.00 | 2011-08-24 | |
| 6 | B01610 | KGI ASIA LTD | 23,591,467 | 200,000 | 0.52 | 0.00 | 2011-08-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,668,000 | 100,000 | 0.17 | 0.00 | 2011-08-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,996 | 100,000 | 0.06 | 0.00 | 2011-08-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,367,982 | 100,000 | 0.27 | 0.00 | 2011-08-24 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 8,562,000 | 100,000 | 0.19 | 0.00 | 2011-08-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,915,380 | 94,000 | 1.52 | 0.00 | 2011-08-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,055,899 | 38,000 | 0.18 | 0.00 | 2011-08-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,528,394 | 32,000 | 0.59 | 0.00 | 2011-08-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,594,365 | 28,000 | 0.12 | 0.00 | 2011-08-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 190,147 | -1,612 | 0.00 | -0.00 | 2011-08-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,173,559 | -18,000 | 3.29 | -0.00 | 2011-08-24 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 666,308 | -50,000 | 0.01 | -0.00 | 2011-08-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,154,571 | -52,000 | 1.35 | -0.00 | 2011-08-24 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,263,837 | -100,000 | 0.09 | -0.00 | 2011-08-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,610,508 | -130,000 | 0.17 | -0.00 | 2011-08-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,683,197 | -164,000 | 0.26 | -0.00 | 2011-08-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,946,469 | -174,000 | 0.73 | -0.00 | 2011-08-24 | |
| 24 | B01416 | VC BROKERAGE LTD | 3,594,970 | -378,388 | 0.08 | -0.01 | 2011-08-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,401,613 | -600,000 | 0.74 | -0.01 | 2011-08-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,692,842 | -2,114,000 | 31.43 | -0.05 | 2011-08-24 | |
| 26 | Total changed named holdings | 2,190,381,490 | 0 | 48.36 | 0.00 | |||
| 230 | Unchanged named holdings | 940,798,783 | 0 | 20.77 | 0.00 | |||
| 256 | Total named holdings | 3,131,180,273 | 0 | 69.13 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,383,927 | 0 | 0.47 | 0.00 | |||
| 292 | Total securities in CCASS | 3,152,564,200 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 1,376,560,934 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 3,950,388 |
| Turnover | 1,174,964 |
| Average price | 0.297 |
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