Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,709,475 | 422,000 | 5.48 | 0.01 | 2012-03-05 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 508,000 | 300,000 | 0.01 | 0.01 | 2012-03-05 | |
| 3 | B01150 | MTF SECURITIES LTD | 5,206,000 | 300,000 | 0.11 | 0.01 | 2012-03-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,411,613 | 270,000 | 1.02 | 0.01 | 2012-03-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,941,213 | 190,000 | 0.85 | 0.00 | 2012-03-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,010,313 | 174,000 | 0.11 | 0.00 | 2012-03-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,627 | 124,000 | 0.13 | 0.00 | 2012-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,057,110 | 100,000 | 1.89 | 0.00 | 2012-03-05 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 730,960 | 100,000 | 0.02 | 0.00 | 2012-03-05 | |
| 10 | B01610 | KGI ASIA LTD | 25,895,402 | 90,000 | 0.57 | 0.00 | 2012-03-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,724,658 | 70,000 | 3.42 | 0.00 | 2012-03-05 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 736,308 | 70,000 | 0.02 | 0.00 | 2012-03-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,021,533 | 50,000 | 0.11 | 0.00 | 2012-03-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,847,001 | 50,000 | 1.05 | 0.00 | 2012-03-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,000 | 4,000 | 0.06 | 0.00 | 2012-03-05 | |
| 16 | C00010 | CITIBANK N.A. | 281,082,413 | -8,000 | 6.17 | -0.00 | 2012-03-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,058,000 | -8,000 | 0.09 | -0.00 | 2012-03-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,672,724 | -20,000 | 0.28 | -0.00 | 2012-03-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,281 | -32,000 | 0.03 | -0.00 | 2012-03-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,233,361 | -80,000 | 0.40 | -0.00 | 2012-03-05 | |
| 21 | B01728 | AJ SECURITIES LTD | 153,100 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,528,000 | -100,000 | 0.10 | -0.00 | 2012-03-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,836,528 | -110,000 | 0.06 | -0.00 | 2012-03-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 118,837 | -186,000 | 0.00 | -0.00 | 2012-03-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,425 | -200,000 | 0.03 | -0.00 | 2012-03-05 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 826,000 | -400,000 | 0.02 | -0.01 | 2012-03-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,463,470 | -970,000 | 30.09 | -0.02 | 2012-03-05 | |
| 28 | Total changed named holdings | 2,375,323,352 | 0 | 52.11 | 0.00 | |||
| 229 | Unchanged named holdings | 774,252,043 | 0 | 16.98 | 0.00 | |||
| 257 | Total named holdings | 3,149,575,395 | 0 | 69.09 | 0.00 | |||
| 38 | Unnamed Investor Participants | 26,128,045 | 0 | 0.57 | 0.00 | |||
| 295 | Total securities in CCASS | 3,175,703,440 | 0 | 69.67 | 0.00 | |||
| Securities not in CCASS | 1,382,790,135 | 0 | 30.33 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 3,198,000 |
| Turnover | 702,790 |
| Average price | 0.220 |
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