Blue River Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
Stock code:
From
to

CCASS holding changes from 2010-09-09 to 2010-09-10

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 B01564 ABCI SECURITIES CO LTD 710,000 500,000 0.02 0.01 2010-09-10
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,448,000 400,000 0.25 0.01 2010-09-10
3 B01789 HO FUNG SHARES INVESTMENT LTD 1,790,226 300,000 0.04 0.01 2010-09-10
4 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,032,200 300,000 0.02 0.01 2010-09-10
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,018,912 300,000 0.46 0.01 2010-09-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,986,063 274,000 1.99 0.01 2010-09-10
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,590,000 192,000 0.04 0.00 2010-09-10
8 B01130 BOCI SECURITIES LTD 49,498,761 132,000 1.09 0.00 2010-09-10
9 B01673 FULBRIGHT SECURITIES LTD 3,296,937 120,000 0.07 0.00 2010-09-10
10 B01183 CHONG HING SECURITIES LTD 10,894,511 100,000 0.24 0.00 2010-09-10
11 B01450 DL BROKERAGE LTD 2,455,017 100,000 0.05 0.00 2010-09-10
12 B01575 MASTER TRADEMORE SECURITIES LTD 349,749 100,000 0.01 0.00 2010-09-10
13 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,040,000 100,000 0.02 0.00 2010-09-10
14 B01843 TELECOM KING SECURITIES LTD 744,000 100,000 0.02 0.00 2010-09-10
15 B01455 NATIONAL RESOURCES SECURITIES LTD 1,420,960 70,000 0.03 0.00 2010-09-10
16 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 278,000 68,000 0.01 0.00 2010-09-10
17 C00048 CHIYU BANKING CORPORATION LTD 17,793,197 50,000 0.39 0.00 2010-09-10
18 B01727 ICBC (ASIA) SECURITIES LTD 45,778,938 40,000 1.01 0.00 2010-09-10
19 B01280 WING FAT SECURITIES LTD 474,000 40,000 0.01 0.00 2010-09-10
20 B01769 ONE CHINA SECURITIES LTD 231,638 1,000 0.01 0.00 2010-09-10
21 B01584 CHIEF SECURITIES LTD 9,489,718 -91 0.21 -0.00 2010-09-10
22 B01427 TSE'S SECURITIES LTD 40,000 -50,000 0.00 -0.00 2010-09-10
23 B01152 YU ON SECURITIES CO LTD 316,308 -50,000 0.01 -0.00 2010-09-10
24 B01137 CHOW SANG SANG SECURITIES LTD 1,044,061 -60,000 0.02 -0.00 2010-09-10
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,952,518 -78,000 1.30 -0.00 2010-09-10
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,307,055 -100,000 0.36 -0.00 2010-09-10
27 C00028 NANYANG COMMERCIAL BANK LTD 10,894,965 -100,000 0.24 -0.00 2010-09-10
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,803,895 -124,000 0.64 -0.00 2010-09-10
29 B01868 JIMEI SECURITIES LTD 400,000 -150,000 0.01 -0.00 2010-09-10
30 C00010 CITIBANK N.A. 335,891,102 -193,000 7.42 -0.00 2010-09-10
31 B01666 GLORY SUN SECURITIES LTD 1,273,000 -200,000 0.03 -0.00 2010-09-10
32 C00033 BANK OF CHINA (HONG KONG) LTD 213,969,316 -382,000 4.72 -0.01 2010-09-10
33 B01610 KGI ASIA LTD 24,189,819 -1,800,000 0.53 -0.04 2010-09-10
33 Total changed named holdings 963,402,866 -91 21.27 -0.00
249 Unchanged named holdings 2,171,485,000 0 47.94 0.00
282 Total named holdings 3,134,887,866 -91 69.22 0.00
36 Unnamed Investor Participants 17,670,015 0 0.39 0.00
318 Total securities in CCASS 3,152,557,881 -91 69.61 -0.00
Securities not in CCASS 1,376,567,253 91 30.39 0.00
Issued securities 4,529,125,134 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-08
Volume6,995,000
Turnover1,794,170
Average price0.256

Copyright & disclaimer, Privacy policy

Back to top