Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2009-09-03 to 2009-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,610,285 | 2,628,000 | 23.00 | 0.06 | 2009-09-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,752,000 | 1,048,000 | 0.39 | 0.02 | 2009-09-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,400,082 | 800,000 | 0.67 | 0.02 | 2009-09-04 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | 500,000 | 0.02 | 0.01 | 2009-09-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,331,555 | 280,000 | 0.67 | 0.01 | 2009-09-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,859,566 | 185,566 | 0.04 | 0.00 | 2009-09-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,018,000 | 168,000 | 0.11 | 0.00 | 2009-09-04 | |
| 8 | C00018 | HANG SENG BANK LTD | 4,554,740 | 106,389 | 0.10 | 0.00 | 2009-09-04 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,414,000 | 100,000 | 0.03 | 0.00 | 2009-09-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,726,647 | 100,000 | 0.06 | 0.00 | 2009-09-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,915,554 | 88,000 | 4.02 | 0.00 | 2009-09-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,914,698 | 62,000 | 1.08 | 0.00 | 2009-09-04 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 160,189 | 60,000 | 0.00 | 0.00 | 2009-09-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,077,002 | 50,000 | 0.38 | 0.00 | 2009-09-04 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 982,000 | 50,000 | 0.02 | 0.00 | 2009-09-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 100,161,122 | 44,000 | 2.21 | 0.00 | 2009-09-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,342,912 | 30,000 | 0.23 | 0.00 | 2009-09-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,639,683 | 16,000 | 0.39 | 0.00 | 2009-09-04 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 916,000 | 4,000 | 0.02 | 0.00 | 2009-09-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -20,000 | 0.04 | -0.00 | 2009-09-04 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | -40,000 | 0.01 | -0.00 | 2009-09-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,353 | -40,000 | 0.01 | -0.00 | 2009-09-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,000,886 | -46,000 | 0.20 | -0.00 | 2009-09-04 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,800,000 | -50,000 | 0.15 | -0.00 | 2009-09-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,033,996 | -100,000 | 0.07 | -0.00 | 2009-09-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,743,797 | -100,000 | 0.06 | -0.00 | 2009-09-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 800,776 | -100,000 | 0.02 | -0.00 | 2009-09-04 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,684,000 | -100,000 | 0.15 | -0.00 | 2009-09-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -100,000 | 0.01 | -0.00 | 2009-09-04 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-09-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,288,208 | -120,000 | 1.22 | -0.00 | 2009-09-04 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 4,620,711 | -130,000 | 0.10 | -0.00 | 2009-09-04 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 360,000 | -130,000 | 0.01 | -0.00 | 2009-09-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,458,038 | -150,000 | 0.54 | -0.00 | 2009-09-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,390,865 | -160,000 | 1.73 | -0.00 | 2009-09-04 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,361,587 | -164,000 | 0.07 | -0.00 | 2009-09-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,816,000 | -176,000 | 0.26 | -0.00 | 2009-09-04 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,528,000 | -180,000 | 0.08 | -0.00 | 2009-09-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,853,958 | -200,000 | 0.44 | -0.00 | 2009-09-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,060,415 | -200,000 | 0.11 | -0.00 | 2009-09-04 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,785,285 | -250,000 | 0.08 | -0.01 | 2009-09-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,351,719 | -260,000 | 0.29 | -0.01 | 2009-09-04 | |
| 43 | B01610 | KGI ASIA LTD | 11,091,959 | -400,000 | 0.24 | -0.01 | 2009-09-04 | |
| 44 | C00010 | CITIBANK N.A. | 184,941,159 | -652,000 | 4.08 | -0.01 | 2009-09-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 9,386,854 | -800,000 | 0.21 | -0.02 | 2009-09-04 | |
| 46 | B01130 | BOCI SECURITIES LTD | 67,708,687 | -1,440,000 | 1.49 | -0.03 | 2009-09-04 | |
| 46 | Total changed named holdings | 2,044,294,288 | 111,955 | 45.14 | 0.00 | |||
| 232 | Unchanged named holdings | 1,301,682,655 | 0 | 28.74 | 0.00 | |||
| 278 | Total named holdings | 3,345,976,943 | 111,955 | 73.88 | 0.00 | |||
| 33 | Unnamed Investor Participants | 9,438,006 | 180,000 | 0.21 | 0.00 | |||
| 311 | Total securities in CCASS | 3,355,414,949 | 291,955 | 74.09 | 0.01 | |||
| Securities not in CCASS | 1,173,610,509 | -291,955 | 25.91 | -0.01 | ||||
| Issued securities | 4,529,025,458 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-02 |
| Volume | 11,086,000 |
| Turnover | 3,678,820 |
| Average price | 0.332 |
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