Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,388,567 | 1,510,000 | 0.80 | 0.03 | 2012-10-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,628,991 | 1,430,000 | 0.56 | 0.03 | 2012-10-10 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,041,894 | 1,000,000 | 0.04 | 0.02 | 2012-10-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,431,613 | 830,000 | 1.06 | 0.02 | 2012-10-10 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,058,530 | 742,000 | 0.02 | 0.02 | 2012-10-10 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,360,000 | 730,000 | 0.03 | 0.02 | 2012-10-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,404,634 | 650,000 | 0.05 | 0.01 | 2012-10-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 68,359,457 | 620,000 | 1.50 | 0.01 | 2012-10-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,504,061 | 600,000 | 0.16 | 0.01 | 2012-10-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,541,580 | 600,000 | 0.08 | 0.01 | 2012-10-10 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | 500,000 | 0.02 | 0.01 | 2012-10-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,288,603 | 470,000 | 0.27 | 0.01 | 2012-10-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,641,566 | 446,000 | 0.06 | 0.01 | 2012-10-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | 436,000 | 0.01 | 0.01 | 2012-10-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,875,503 | 406,000 | 0.19 | 0.01 | 2012-10-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,734,303 | 392,000 | 0.13 | 0.01 | 2012-10-10 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 401,611 | 300,000 | 0.01 | 0.01 | 2012-10-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,553,511 | 300,000 | 0.12 | 0.01 | 2012-10-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,414,776 | 300,000 | 0.03 | 0.01 | 2012-10-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-10-10 | |
| 21 | B01708 | ROSA SECURITIES LTD | 650,000 | 300,000 | 0.01 | 0.01 | 2012-10-10 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-10-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,402,731 | 250,000 | 0.07 | 0.01 | 2012-10-10 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2012-10-10 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2012-10-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,402 | 200,000 | 0.02 | 0.00 | 2012-10-10 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,050,000 | 200,000 | 0.07 | 0.00 | 2012-10-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,727 | 200,000 | 0.16 | 0.00 | 2012-10-10 | |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-10-10 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 1,500,000 | 200,000 | 0.03 | 0.00 | 2012-10-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,250 | 200,000 | 0.02 | 0.00 | 2012-10-10 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.00 | 2012-10-10 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2012-10-10 | |
| 34 | B01416 | VC BROKERAGE LTD | 3,817,134 | 200,000 | 0.08 | 0.00 | 2012-10-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,331 | 200,000 | 0.02 | 0.00 | 2012-10-10 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 837,998 | 200,000 | 0.02 | 0.00 | 2012-10-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,700 | 152,000 | 0.03 | 0.00 | 2012-10-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,581 | 150,000 | 0.09 | 0.00 | 2012-10-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,627 | 136,000 | 0.11 | 0.00 | 2012-10-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,190,632 | 114,000 | 0.27 | 0.00 | 2012-10-10 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,092,651 | 100,000 | 0.07 | 0.00 | 2012-10-10 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-10 | |
| 43 | B01722 | CTW SECURITIES LTD | 1,426,000 | 100,000 | 0.03 | 0.00 | 2012-10-10 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 373,000 | 100,000 | 0.01 | 0.00 | 2012-10-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 87,784,355 | 100,000 | 1.93 | 0.00 | 2012-10-10 | |
| 46 | B01661 | HERMES SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-10-10 | |
| 47 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,131,758 | 100,000 | 0.22 | 0.00 | 2012-10-10 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 100,000 | 0.01 | 0.00 | 2012-10-10 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,332,002 | 80,000 | 0.03 | 0.00 | 2012-10-10 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-10 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 60,000 | 0.01 | 0.00 | 2012-10-10 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-10 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 10,062,861 | 50,000 | 0.22 | 0.00 | 2012-10-10 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2012-10-10 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,946 | 40,000 | 0.01 | 0.00 | 2012-10-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 788,544 | 30,000 | 0.02 | 0.00 | 2012-10-10 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,318 | 20,000 | 0.01 | 0.00 | 2012-10-10 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,831 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-10-10 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,808,622 | -60,000 | 0.85 | -0.00 | 2012-10-10 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,690,309 | -98,000 | 0.78 | -0.00 | 2012-10-10 | |
| 63 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -128,000 | 0.00 | -0.00 | 2012-10-10 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 901,755 | -186,000 | 0.02 | -0.00 | 2012-10-10 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,578,083 | -202,000 | 5.23 | -0.00 | 2012-10-10 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,946,743 | -252,000 | 0.22 | -0.01 | 2012-10-10 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 18,798,724 | -300,000 | 0.41 | -0.01 | 2012-10-10 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 903,915 | -300,000 | 0.02 | -0.01 | 2012-10-10 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,854,164 | -338,000 | 3.77 | -0.01 | 2012-10-10 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,489,738 | -380,000 | 0.03 | -0.01 | 2012-10-10 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,552,148 | -470,000 | 0.78 | -0.01 | 2012-10-10 | |
| 72 | B01610 | KGI ASIA LTD | 26,135,402 | -500,000 | 0.57 | -0.01 | 2012-10-10 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,637,285 | -600,000 | 0.12 | -0.01 | 2012-10-10 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,550,484 | -4,967,782 | 28.55 | -0.11 | 2012-10-10 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,494 | -8,602,218 | 0.00 | -0.19 | 2012-10-10 | |
| 75 | Total changed named holdings | 2,289,011,445 | 500,000 | 50.21 | 0.01 | |||
| 196 | Unchanged named holdings | 857,052,618 | 0 | 18.80 | 0.00 | |||
| 271 | Total named holdings | 3,146,064,063 | 500,000 | 69.02 | 0.00 | |||
| 43 | Unnamed Investor Participants | 28,618,177 | -500,000 | 0.63 | -0.01 | |||
| 314 | Total securities in CCASS | 3,174,682,240 | 0 | 69.64 | 0.00 | |||
| Securities not in CCASS | 1,383,811,335 | 0 | 30.36 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 36,414,000 |
| Turnover | 6,527,160 |
| Average price | 0.179 |
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