CCASS holding changes

Blue River Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00498	1993-09-21			Docs

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	B01695	DAH SING SECURITIES LTD	7,584,498	500,000	0.17	0.01	2017-02-10
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	25,230,326	300,000	0.55	0.01	2017-02-10
3	B01684	WANG ON SECURITIES LTD	2,178,000	214,000	0.05	0.00	2017-02-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	284,021,406	200,000	6.20	0.00	2017-02-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000	58,000	0.00	0.00	2017-02-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,147,873	28,000	1.47	0.00	2017-02-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,460,049	-30,000	1.10	-0.00	2017-02-10
8	B01584	CHIEF SECURITIES LTD	8,481,587	-40,000	0.19	-0.00	2017-02-10
9	B01514	KARL-THOMSON SECURITIES CO LTD	350,000	-50,000	0.01	-0.00	2017-02-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,330,551	-70,000	0.55	-0.00	2017-02-10
11	B01427	TSE'S SECURITIES LTD	1,000,000	-100,000	0.02	-0.00	2017-02-10
12	B01353	UOB KAY HIAN (HONG KONG) LTD	78,258,282	-100,000	1.71	-0.00	2017-02-10
13	B01224	MERRILL LYNCH FAR EAST LTD	802,662	-208,000	0.02	-0.00	2017-02-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	314,717,379	-702,000	6.88	-0.02	2017-02-10
14		Total changed named holdings	865,620,613	0	18.91	0.00
237		Unchanged named holdings	2,249,867,806	0	49.15	0.00
251		Total named holdings	3,115,488,419	0	68.06	0.00
49		Unnamed Investor Participants	62,667,073	0	1.37	0.00
300		Total securities in CCASS	3,178,155,492	0	69.43	0.00
		Securities not in CCASS	1,399,205,080	0	30.57	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2017-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)