Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,538,235 | 2,046,000 | 0.14 | 0.04 | 2017-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,606,551 | 1,800,000 | 1.08 | 0.03 | 2017-08-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,914,384 | 1,000,000 | 0.69 | 0.02 | 2017-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,587,913 | 530,000 | 5.45 | 0.01 | 2017-08-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,662,664 | 500,000 | 0.12 | 0.01 | 2017-08-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,869,039 | 492,000 | 1.41 | 0.01 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,291,298 | 370,000 | 0.84 | 0.01 | 2017-08-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,192,715 | 330,000 | 0.06 | 0.01 | 2017-08-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,830,000 | 270,000 | 0.50 | 0.00 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 263,866,270 | 250,000 | 4.78 | 0.00 | 2017-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,809,036 | 200,000 | 0.27 | 0.00 | 2017-08-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,559,499 | 150,000 | 0.39 | 0.00 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 205,287,210 | 98,000 | 3.72 | 0.00 | 2017-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,662 | 76,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 92,000 | 38,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,494 | 22,000 | 0.09 | 0.00 | 2017-08-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,036,001 | -10,000 | 6.94 | -0.00 | 2017-08-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,469,667 | -32,000 | 0.17 | -0.00 | 2017-08-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,783,873 | -146,000 | 1.19 | -0.00 | 2017-08-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,298,123 | -1,000,000 | 3.92 | -0.02 | 2017-08-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,380,074 | -1,218,000 | 5.10 | -0.02 | 2017-08-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,846,000 | -0.03 | 2017-08-21 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 18,862,257 | -3,920,000 | 0.34 | -0.07 | 2017-08-21 |
| 23 | Total changed named holdings | 2,053,483,965 | 0 | 37.20 | 0.00 | ||
| 226 | Unchanged named holdings | 2,387,272,370 | 0 | 43.25 | 0.00 | ||
| 249 | Total named holdings | 4,440,756,335 | 0 | 80.45 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,224,671 | 0 | 0.76 | 0.00 | ||
| 295 | Total securities in CCASS | 4,482,981,006 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,599,566 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 8,672,000 |
| Turnover | 1,395,088 |
| Average price | 0.161 |
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