Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,244,155 | 1,326,000 | 0.09 | 0.03 | 2012-02-08 | |
| 2 | B01150 | MTF SECURITIES LTD | 3,850,000 | 1,112,000 | 0.08 | 0.02 | 2012-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,105,195 | 564,000 | 1.41 | 0.01 | 2012-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,000 | 500,000 | 0.06 | 0.01 | 2012-02-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,827,213 | 450,000 | 0.81 | 0.01 | 2012-02-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,336,021 | 449,416 | 0.12 | 0.01 | 2012-02-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,213,675 | 374,000 | 0.20 | 0.01 | 2012-02-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,599,580 | 300,000 | 0.06 | 0.01 | 2012-02-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,435,898 | 230,000 | 0.16 | 0.01 | 2012-02-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,807,285 | 200,000 | 0.11 | 0.00 | 2012-02-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,772,724 | 200,000 | 0.28 | 0.00 | 2012-02-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,820,603 | 138,000 | 0.26 | 0.00 | 2012-02-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,627 | 100,000 | 0.07 | 0.00 | 2012-02-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,559,819 | 100,000 | 0.76 | 0.00 | 2012-02-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,262,632 | 70,000 | 0.25 | 0.00 | 2012-02-08 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 140,001 | 60,000 | 0.00 | 0.00 | 2012-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,227,533 | 50,000 | 0.07 | 0.00 | 2012-02-08 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2012-02-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,395 | -2,000 | 0.02 | -0.00 | 2012-02-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,568,000 | -18,000 | 0.10 | -0.00 | 2012-02-08 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 628,544 | -64,000 | 0.01 | -0.00 | 2012-02-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,879,475 | -82,000 | 5.55 | -0.00 | 2012-02-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 57,077,457 | -100,000 | 1.25 | -0.00 | 2012-02-08 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2012-02-08 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2012-02-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,915,583 | -160,000 | 0.15 | -0.00 | 2012-02-08 | |
| 31 | C00010 | CITIBANK N.A. | 287,008,413 | -220,000 | 6.30 | -0.00 | 2012-02-08 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 340,000 | -220,000 | 0.01 | -0.00 | 2012-02-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,836,000 | -232,000 | 0.11 | -0.01 | 2012-02-08 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 436,000 | -234,000 | 0.01 | -0.01 | 2012-02-08 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,618,000 | -252,000 | 0.08 | -0.01 | 2012-02-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,335,578 | -294,000 | 3.28 | -0.01 | 2012-02-08 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,539,970 | -400,000 | 0.03 | -0.01 | 2012-02-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,435,001 | -558,000 | 1.22 | -0.01 | 2012-02-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,966,622 | -708,000 | 0.50 | -0.02 | 2012-02-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,515,541 | -1,095,416 | 30.83 | -0.02 | 2012-02-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,608,528 | -1,526,000 | 0.08 | -0.03 | 2012-02-08 | |
| 41 | Total changed named holdings | 2,477,084,068 | 0 | 54.34 | 0.00 | |||
| 224 | Unchanged named holdings | 672,465,327 | 0 | 14.75 | 0.00 | |||
| 265 | Total named holdings | 3,149,549,395 | 0 | 69.09 | 0.00 | |||
| 38 | Unnamed Investor Participants | 26,128,045 | 0 | 0.57 | 0.00 | |||
| 303 | Total securities in CCASS | 3,175,677,440 | 0 | 69.67 | 0.00 | |||
| Securities not in CCASS | 1,382,816,135 | 0 | 30.33 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 7,718,000 |
| Turnover | 1,607,016 |
| Average price | 0.208 |
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