Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 11,614,131 | 10,563,997 | 0.21 | 0.19 | 2017-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,987,688 | 4,996,000 | 1.45 | 0.09 | 2017-10-06 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 8,906,000 | 4,498,000 | 0.16 | 0.08 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,411,523 | 3,020,000 | 5.46 | 0.05 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,904,296 | 1,930,000 | 5.27 | 0.03 | 2017-10-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,540,000 | 880,000 | 0.08 | 0.02 | 2017-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,102,782 | 820,000 | 0.11 | 0.01 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,978,000 | 748,000 | 0.18 | 0.01 | 2017-10-06 |
| 9 | B01610 | KGI ASIA LTD | 42,734,085 | 696,000 | 0.77 | 0.01 | 2017-10-06 |
| 10 | B01868 | JIMEI SECURITIES LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2017-10-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,094,249 | 390,000 | 0.56 | 0.01 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,200,463 | 300,000 | 1.53 | 0.01 | 2017-10-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,222,647 | 200,000 | 0.37 | 0.00 | 2017-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,903 | 200,000 | 0.06 | 0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,312,715 | 80,000 | 0.10 | 0.00 | 2017-10-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 746,000 | 62,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,058,001 | 22,000 | 6.94 | 0.00 | 2017-10-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,014,898 | -2,000 | 0.11 | -0.00 | 2017-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,662 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 541,155 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,540,087 | -40,000 | 0.32 | -0.00 | 2017-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,320,384 | -50,000 | 0.69 | -0.00 | 2017-10-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,957,749 | -80,000 | 0.07 | -0.00 | 2017-10-06 |
| 24 | C00010 | CITIBANK N.A. | 201,379,210 | -94,000 | 3.65 | -0.00 | 2017-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,149,298 | -100,000 | 0.85 | -0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,402 | -100,000 | 0.05 | -0.00 | 2017-10-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 916,252,000 | -100,000 | 16.60 | -0.00 | 2017-10-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,206,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 29 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,916,498 | -200,000 | 0.16 | -0.00 | 2017-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,653,883 | -200,000 | 0.61 | -0.00 | 2017-10-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,931,324 | -240,000 | 0.09 | -0.00 | 2017-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 18,021,036 | -242,000 | 0.33 | -0.00 | 2017-10-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,463,646 | -314,000 | 1.24 | -0.01 | 2017-10-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,419,697 | -346,000 | 0.21 | -0.01 | 2017-10-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,497,737 | -352,000 | 0.03 | -0.01 | 2017-10-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,693,282 | -358,000 | 1.39 | -0.01 | 2017-10-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,154,061 | -400,000 | 0.33 | -0.01 | 2017-10-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 11,326,420 | -450,000 | 0.21 | -0.01 | 2017-10-06 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,898,326 | -480,000 | 0.31 | -0.01 | 2017-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,315,727 | -580,000 | 0.40 | -0.01 | 2017-10-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,593,039 | -700,000 | 1.53 | -0.01 | 2017-10-06 |
| 43 | C00093 | BNP PARIBAS | 9,136,000 | -1,054,000 | 0.17 | -0.02 | 2017-10-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,785,153 | -1,200,000 | 0.39 | -0.02 | 2017-10-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,394,000 | -1,300,000 | 0.48 | -0.02 | 2017-10-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,798,551 | -2,396,000 | 1.14 | -0.04 | 2017-10-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,112,123 | -2,538,000 | 3.10 | -0.05 | 2017-10-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 224,772,270 | -4,680,000 | 4.07 | -0.08 | 2017-10-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494 | -11,087,997 | 0.00 | -0.20 | 2017-10-06 |
| 49 | Total changed named holdings | 3,413,737,595 | 0 | 61.85 | 0.00 | ||
| 206 | Unchanged named holdings | 1,027,082,634 | 0 | 18.61 | 0.00 | ||
| 255 | Total named holdings | 4,440,820,229 | 0 | 80.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,224,671 | 0 | 0.76 | 0.00 | ||
| 301 | Total securities in CCASS | 4,483,044,900 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,535,672 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 24,754,000 |
| Turnover | 4,426,368 |
| Average price | 0.179 |
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