Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | C00010 | CITIBANK N.A. | 192,438,565 | 17,136,000 | 12.76 | 1.14 | 2009-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,764,793 | 580,000 | 3.30 | 0.04 | 2009-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,169 | 436,000 | 0.18 | 0.03 | 2009-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,972,655 | 284,000 | 2.38 | 0.02 | 2009-03-06 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | 200,000 | 0.07 | 0.01 | 2009-03-06 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 518,429 | 168,000 | 0.03 | 0.01 | 2009-03-06 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 800,711 | 150,000 | 0.05 | 0.01 | 2009-03-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,584,266 | 100,000 | 0.30 | 0.01 | 2009-03-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,000 | 100,000 | 0.32 | 0.01 | 2009-03-06 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,100,000 | 100,000 | 0.21 | 0.01 | 2009-03-06 | |
| 11 | B01610 | KGI ASIA LTD | 2,576,318 | 60,000 | 0.17 | 0.00 | 2009-03-06 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2009-03-06 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | 50,000 | 0.06 | 0.00 | 2009-03-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,646,891 | 50,000 | 1.70 | 0.00 | 2009-03-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,496,338 | 50,000 | 0.30 | 0.00 | 2009-03-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2009-03-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,687,043 | 40,000 | 0.64 | 0.00 | 2009-03-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 32,436,098 | 30,000 | 2.15 | 0.00 | 2009-03-06 | |
| 19 | B01450 | DL BROKERAGE LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2009-03-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,674,247 | 10,000 | 0.11 | 0.00 | 2009-03-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,106 | -402 | 0.00 | -0.00 | 2009-03-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,402,723 | -40,000 | 0.36 | -0.00 | 2009-03-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,601,382 | -54,000 | 1.50 | -0.00 | 2009-03-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,007,702 | -60,000 | 0.27 | -0.00 | 2009-03-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,511,495 | -60,000 | 0.96 | -0.00 | 2009-03-06 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,330,000 | -100,000 | 0.15 | -0.01 | 2009-03-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,952,599 | -150,000 | 0.26 | -0.01 | 2009-03-06 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 438,905 | -300,000 | 0.03 | -0.02 | 2009-03-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,711,086 | -573,598 | 21.39 | -0.04 | 2009-03-06 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 626,000 | -1,200,000 | 0.04 | -0.08 | 2009-03-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,201,000 | -17,136,000 | 0.88 | -1.14 | 2009-03-06 | |
| 31 | Total changed named holdings | 763,681,521 | 0 | 50.63 | 0.00 | |||
| 214 | Unchanged named holdings | 495,185,448 | 0 | 32.83 | 0.00 | |||
| 245 | Total named holdings | 1,258,866,969 | 0 | 83.46 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,517,878 | 0 | 0.17 | 0.00 | |||
| 273 | Total securities in CCASS | 1,261,384,847 | 0 | 83.62 | 0.00 | |||
| Securities not in CCASS | 247,008,670 | 0 | 16.38 | 0.00 | ||||
| Issued securities | 1,508,393,517 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 3,659,598 |
| Turnover | 1,200,861 |
| Average price | 0.328 |
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