Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,976,062 | 6,000,000 | 1.44 | 0.13 | 2015-07-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,002,143 | 2,372,000 | 0.20 | 0.05 | 2015-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,016,544 | 424,000 | 0.20 | 0.01 | 2015-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,949,727 | 260,000 | 0.61 | 0.01 | 2015-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,864,551 | 160,000 | 0.54 | 0.00 | 2015-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,223,339 | 100,000 | 1.01 | 0.00 | 2015-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,000 | 94,000 | 0.08 | 0.00 | 2015-07-28 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,236,000 | 74,000 | 0.03 | 0.00 | 2015-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,738,964 | 26,000 | 1.33 | 0.00 | 2015-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,126,000 | 6,000 | 0.11 | 0.00 | 2015-07-28 |
| 11 | B01790 | YIELDFUL SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2015-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,662 | -134,000 | 0.04 | -0.00 | 2015-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,740,000 | -200,000 | 0.06 | -0.00 | 2015-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,291,139 | -220,000 | 0.92 | -0.00 | 2015-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,746,342 | -230,000 | 7.95 | -0.01 | 2015-07-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,828,000 | -250,000 | 0.35 | -0.01 | 2015-07-28 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -260,000 | -0.01 | 2015-07-28 | |
| 18 | B01610 | KGI ASIA LTD | 29,586,085 | -500,000 | 0.65 | -0.01 | 2015-07-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,619,749 | -600,000 | 0.10 | -0.01 | 2015-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 85,419,851 | -1,000,000 | 1.87 | -0.02 | 2015-07-28 |
| 21 | C00010 | CITIBANK N.A. | 145,879,820 | -1,318,000 | 3.19 | -0.03 | 2015-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 103,373,672 | -1,364,000 | 2.26 | -0.03 | 2015-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,862,544 | -1,572,000 | 0.78 | -0.03 | 2015-07-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,442,999 | -1,700,000 | 0.16 | -0.04 | 2015-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,078,592 | -1,868,000 | 7.25 | -0.04 | 2015-07-28 |
| 25 | Total changed named holdings | 1,424,672,785 | -1,712,000 | 31.12 | -0.04 | ||
| 241 | Unchanged named holdings | 1,673,682,526 | 0 | 36.56 | 0.00 | ||
| 266 | Total named holdings | 3,098,355,311 | -1,712,000 | 67.69 | 0.00 | ||
| 46 | Unnamed Investor Participants | 79,856,073 | 1,700,000 | 1.74 | 0.04 | ||
| 312 | Total securities in CCASS | 3,178,211,384 | -12,000 | 69.43 | -0.00 | ||
| Securities not in CCASS | 1,399,149,188 | 12,000 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 10,888,000 |
| Turnover | 2,058,432 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy