Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,174,948 | 10,293,000 | 4.44 | 0.22 | 2013-01-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,819,683 | 5,400,000 | 0.41 | 0.12 | 2013-01-03 | |
| 3 | C00010 | CITIBANK N.A. | 237,000,478 | 4,556,000 | 5.18 | 0.10 | 2013-01-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,000 | 2,000,000 | 0.07 | 0.04 | 2013-01-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,305,338 | 1,800,000 | 0.90 | 0.04 | 2012-12-14 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 10,817,545 | 1,640,000 | 0.24 | 0.04 | 2012-12-14 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,530,000 | 1,320,000 | 0.03 | 0.03 | 2013-01-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600,000 | 1,250,000 | 0.10 | 0.03 | 2013-01-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,248,327 | 1,192,000 | 1.21 | 0.03 | 2013-01-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 69,471,672 | 1,042,000 | 1.52 | 0.02 | 2013-01-03 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 3,000,000 | 1,000,000 | 0.07 | 0.02 | 2012-12-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,423,285 | 900,000 | 0.36 | 0.02 | 2012-12-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,030,739 | 808,000 | 0.15 | 0.02 | 2013-01-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,656,663 | 698,000 | 0.12 | 0.02 | 2012-12-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,437,665 | 650,000 | 0.05 | 0.01 | 2012-12-18 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,687,846 | 600,000 | 0.23 | 0.01 | 2012-12-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,282 | 600,000 | 0.05 | 0.01 | 2012-12-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,859,708 | 586,000 | 0.52 | 0.01 | 2012-12-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 96,957,970 | 571,449 | 2.12 | 0.01 | 2013-01-03 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 677,000 | 546,000 | 0.01 | 0.01 | 2013-01-03 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,251,658 | 520,000 | 0.03 | 0.01 | 2012-12-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,575,246 | 488,000 | 0.23 | 0.01 | 2013-01-03 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 440,000 | 0.02 | 0.01 | 2012-12-14 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 412,000 | 400,000 | 0.01 | 0.01 | 2012-12-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2013-01-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,842,681 | 340,000 | 0.24 | 0.01 | 2013-01-03 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 432,000 | 332,000 | 0.01 | 0.01 | 2013-01-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,349,001 | 328,000 | 0.25 | 0.01 | 2012-12-28 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-12-28 | |
| 30 | B01141 | FE SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2012-12-11 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,401,305 | 280,000 | 0.03 | 0.01 | 2013-01-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,957,116 | 250,000 | 0.22 | 0.01 | 2013-01-03 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,948,247 | 210,000 | 1.16 | 0.00 | 2012-12-19 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,000,776 | 200,000 | 0.02 | 0.00 | 2013-01-03 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 1,284,902 | 192,000 | 0.03 | 0.00 | 2012-12-28 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,831 | 186,000 | 0.02 | 0.00 | 2012-12-21 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,118,544 | 184,000 | 0.02 | 0.00 | 2013-01-03 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | 124,000 | 0.00 | 0.00 | 2013-01-03 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,839,772 | 100,000 | 0.04 | 0.00 | 2013-01-02 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-14 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,440,000 | 100,000 | 0.03 | 0.00 | 2012-12-12 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2012-12-12 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 100,000 | 0.01 | 0.00 | 2012-12-18 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 70,000 | 0.01 | 0.00 | 2012-12-21 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,563,903 | 64,000 | 0.08 | 0.00 | 2013-01-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,402 | 50,000 | 0.03 | 0.00 | 2012-12-17 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,406 | 26,000 | 0.02 | 0.00 | 2012-12-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,255,977 | 22,000 | 0.55 | 0.00 | 2013-01-03 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 133,718 | 20,000 | 0.00 | 0.00 | 2012-12-20 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,487 | 10,000 | 0.02 | 0.00 | 2012-12-18 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,640,528 | 10,000 | 0.04 | 0.00 | 2013-01-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 190,967 | 378 | 0.00 | 0.00 | 2012-12-27 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,470,348 | -76 | 0.03 | -0.00 | 2013-01-02 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2013-01-03 | |
| 55 | C00018 | HANG SENG BANK LTD | 3,841,267 | -38,129 | 0.08 | -0.00 | 2013-01-02 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,106,376 | -60,000 | 0.11 | -0.00 | 2013-01-02 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,252,002 | -80,000 | 0.03 | -0.00 | 2012-12-10 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 261 | -81,603 | 0.00 | -0.00 | 2013-01-03 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-10 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-12-10 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-27 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -107,373 | 0.00 | -0.00 | 2012-12-14 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,198 | -140,000 | 0.04 | -0.00 | 2013-01-03 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,269,454 | -150,000 | 0.09 | -0.00 | 2012-12-17 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,455,643 | -190,000 | 0.16 | -0.00 | 2013-01-03 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 3,084,000 | -196,000 | 0.07 | -0.00 | 2012-12-10 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | -200,000 | 0.02 | -0.00 | 2012-12-10 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,105,348 | -200,000 | 1.07 | -0.00 | 2013-01-03 | |
| 70 | B01184 | QUAM SECURITIES LTD | 2,428,315 | -200,000 | 0.05 | -0.00 | 2013-01-02 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 249,749 | -220,000 | 0.01 | -0.00 | 2012-12-18 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 617,475 | -220,000 | 0.01 | -0.00 | 2012-12-14 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,251,081 | -280,000 | 0.20 | -0.01 | 2012-12-14 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2012-12-17 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 0 | -316,000 | 0.00 | -0.01 | 2012-12-18 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 700,000 | -350,000 | 0.02 | -0.01 | 2013-01-02 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 18,601,306 | -370,000 | 0.41 | -0.01 | 2013-01-03 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,488,000 | -426,000 | 0.03 | -0.01 | 2012-12-27 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,181,221 | -470,000 | 0.77 | -0.01 | 2013-01-03 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,682,865 | -520,000 | 0.15 | -0.01 | 2012-12-11 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,882,629 | -644,000 | 0.26 | -0.01 | 2012-12-18 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,960 | -670,000 | 0.01 | -0.01 | 2012-12-17 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 6,898,444 | -700,000 | 0.15 | -0.02 | 2012-12-13 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,000 | -706,000 | 0.07 | -0.02 | 2013-01-03 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,200,639 | -778,000 | 0.05 | -0.02 | 2013-01-03 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,230 | -848,000 | 0.05 | -0.02 | 2012-12-28 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,210,158 | -1,370,000 | 0.75 | -0.03 | 2012-12-17 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,030,661 | -1,728,000 | 0.87 | -0.04 | 2013-01-03 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,996,000 | 0.00 | -0.04 | 2012-12-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,033,355 | -2,349,304 | 4.98 | -0.05 | 2013-01-03 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,284,383 | -2,654,000 | 0.27 | -0.06 | 2013-01-03 | |
| 92 | B01610 | KGI ASIA LTD | 27,246,085 | -4,110,000 | 0.60 | -0.09 | 2012-12-18 | |
| 93 | C00093 | BNP PARIBAS | 8,493,239 | -4,354,000 | 0.19 | -0.10 | 2013-01-03 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,804,735 | -15,566,471 | 27.17 | -0.34 | 2013-01-03 | |
| 94 | Total changed named holdings | 2,732,795,043 | -306,129 | 59.70 | -0.01 | |||
| 170 | Unchanged named holdings | 420,493,004 | 0 | 9.19 | 0.00 | |||
| 264 | Total named holdings | 3,153,288,047 | -306,129 | 68.89 | 0.00 | |||
| 49 | Unnamed Investor Participants | 33,002,358 | 268,000 | 0.72 | 0.01 | |||
| 313 | Total securities in CCASS | 3,186,290,405 | -38,129 | 69.61 | -0.00 | |||
| Securities not in CCASS | 1,391,070,167 | 38,129 | 30.39 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 117,436,699 |
| Turnover | 20,433,768 |
| Average price | 0.174 |
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