Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,710,000 | 880,000 | 0.52 | 0.02 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,181,913 | 594,000 | 5.46 | 0.01 | 2017-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,393,727 | 450,000 | 0.44 | 0.01 | 2017-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,892,904 | 216,000 | 1.07 | 0.00 | 2017-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,069,039 | 200,000 | 1.41 | 0.00 | 2017-08-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,648,249 | 142,000 | 0.52 | 0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,438,074 | 58,000 | 5.10 | 0.00 | 2017-08-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,390,647 | 48,000 | 0.21 | 0.00 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,779,873 | -4,000 | 1.19 | -0.00 | 2017-08-22 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2017-08-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | -52,000 | 0.01 | -0.00 | 2017-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,854,384 | -60,000 | 0.69 | -0.00 | 2017-08-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,147,576 | -100,000 | 0.15 | -0.00 | 2017-08-22 |
| 14 | C00010 | CITIBANK N.A. | 205,185,210 | -102,000 | 3.72 | -0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,273,667 | -196,000 | 0.17 | -0.00 | 2017-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 263,616,270 | -250,000 | 4.78 | -0.00 | 2017-08-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,598,123 | -700,000 | 3.91 | -0.01 | 2017-08-22 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 17,762,257 | -1,100,000 | 0.32 | -0.02 | 2017-08-22 |
| 18 | Total changed named holdings | 1,636,649,913 | 0 | 29.65 | 0.00 | ||
| 231 | Unchanged named holdings | 2,804,106,422 | 0 | 50.80 | 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 | 2017-08-18 |
| Volume | 2,690,000 |
| Turnover | 430,330 |
| Average price | 0.160 |
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