Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,301,523 | 11,988,000 | 5.98 | 0.22 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 95,288,463 | 10,938,000 | 1.73 | 0.20 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,848,296 | 10,588,000 | 5.47 | 0.19 | 2017-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,030,123 | 4,110,000 | 2.77 | 0.07 | 2017-10-11 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,314,000 | 3,200,000 | 0.06 | 0.06 | 2017-10-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,677,576 | 2,470,000 | 0.21 | 0.04 | 2017-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 198,060,131 | 2,052,000 | 3.59 | 0.04 | 2017-10-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,992,647 | 1,570,000 | 0.43 | 0.03 | 2017-10-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,865,102 | 1,420,000 | 0.05 | 0.03 | 2017-10-11 |
| 10 | C00010 | CITIBANK N.A. | 202,303,210 | 1,252,000 | 3.67 | 0.02 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,662 | 1,086,000 | 0.03 | 0.02 | 2017-10-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,404,000 | 1,010,000 | 0.50 | 0.02 | 2017-10-11 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 1,090,000 | 1,000,000 | 0.02 | 0.02 | 2017-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,918,715 | 966,000 | 0.11 | 0.02 | 2017-10-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,182,874 | 860,000 | 0.20 | 0.02 | 2017-10-11 |
| 16 | B01859 | CLC SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-10-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,398,529 | 600,000 | 0.10 | 0.01 | 2017-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,267,697 | 600,000 | 0.22 | 0.01 | 2017-10-11 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,762,000 | 570,000 | 0.05 | 0.01 | 2017-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,401,036 | 508,000 | 0.35 | 0.01 | 2017-10-11 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2017-10-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,769,001 | 450,000 | 0.18 | 0.01 | 2017-10-11 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,468,000 | 400,000 | 0.28 | 0.01 | 2017-10-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 770,000 | 400,000 | 0.01 | 0.01 | 2017-10-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,829,298 | 354,000 | 0.85 | 0.01 | 2017-10-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,262,782 | 350,000 | 0.15 | 0.01 | 2017-10-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,346,000 | 340,000 | 0.04 | 0.01 | 2017-10-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,473,499 | 300,000 | 0.37 | 0.01 | 2017-10-11 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,679,081 | 270,000 | 0.05 | 0.00 | 2017-10-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,013,512 | 230,000 | 0.02 | 0.00 | 2017-10-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,341,166 | 200,000 | 0.06 | 0.00 | 2017-10-11 |
| 33 | B01550 | HUAYU SECURITIES LTD | 380,001 | 200,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 371,881 | 170,000 | 0.01 | 0.00 | 2017-10-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,884,985 | 140,000 | 1.21 | 0.00 | 2017-10-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,967,903 | 130,000 | 0.07 | 0.00 | 2017-10-11 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 104,000 | 0.01 | 0.00 | 2017-10-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,390,000 | 100,000 | 2.87 | 0.00 | 2017-10-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,402 | 100,000 | 0.05 | 0.00 | 2017-10-11 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,528 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 680,000 | 80,000 | 0.01 | 0.00 | 2017-10-11 |
| 45 | B01469 | KAISER SECURITIES LTD | 586,867 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,185,730 | 10,000 | 0.09 | 0.00 | 2017-10-11 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,755 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,250,235 | -10,000 | 0.13 | -0.00 | 2017-10-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,302,593 | -40,000 | 0.08 | -0.00 | 2017-10-11 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,820,000 | -46,000 | 0.03 | -0.00 | 2017-10-11 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 5,630,000 | -50,000 | 0.10 | -0.00 | 2017-10-11 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 5,848,000 | -60,000 | 0.11 | -0.00 | 2017-10-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,917,727 | -62,000 | 0.38 | -0.00 | 2017-10-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,721,324 | -70,000 | 0.09 | -0.00 | 2017-10-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,892,000 | -90,000 | 0.05 | -0.00 | 2017-10-11 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-11 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,697,749 | -182,000 | 0.07 | -0.00 | 2017-10-11 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,196,235 | -188,000 | 0.06 | -0.00 | 2017-10-11 |
| 61 | C00093 | BNP PARIBAS | 6,936,000 | -200,000 | 0.13 | -0.00 | 2017-10-11 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 850,000 | -200,000 | 0.02 | -0.00 | 2017-10-11 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,494 | -234,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,840,061 | -246,000 | 0.40 | -0.00 | 2017-10-11 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,484,326 | -258,000 | 0.28 | -0.00 | 2017-10-11 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,769,688 | -276,000 | 1.48 | -0.01 | 2017-10-11 |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 834,000 | -400,000 | 0.02 | -0.01 | 2017-10-11 |
| 69 | B01695 | DAH SING SECURITIES LTD | 9,974,498 | -438,000 | 0.18 | -0.01 | 2017-10-11 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,294,000 | -440,000 | 0.10 | -0.01 | 2017-10-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,712,904 | -484,000 | 1.10 | -0.01 | 2017-10-11 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,398,384 | -530,000 | 0.71 | -0.01 | 2017-10-11 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,676,001 | -580,000 | 0.25 | -0.01 | 2017-10-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,727,733 | -600,000 | 0.14 | -0.01 | 2017-10-11 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,014,000 | -604,000 | 0.02 | -0.01 | 2017-10-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,318,000 | -718,000 | 0.39 | -0.01 | 2017-10-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,971,153 | -766,000 | 0.38 | -0.01 | 2017-10-11 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,796,000 | -908,000 | 0.27 | -0.02 | 2017-10-11 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 12,370,000 | -918,000 | 0.22 | -0.02 | 2017-10-11 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,447,737 | -974,000 | 0.03 | -0.02 | 2017-10-11 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,460,087 | -980,000 | 0.32 | -0.02 | 2017-10-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,859,039 | -1,070,000 | 1.30 | -0.02 | 2017-10-11 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 29,842,721 | -1,234,000 | 0.54 | -0.02 | 2017-10-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,753,282 | -1,950,000 | 1.34 | -0.04 | 2017-10-11 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 1,011,430 | -2,000,000 | 0.02 | -0.04 | 2017-10-11 |
| 86 | B02078 | AFFLUX SECURITIES LTD | 1,350,000 | -2,524,000 | 0.02 | -0.05 | 2017-10-11 |
| 87 | B01610 | KGI ASIA LTD | 47,300,085 | -2,730,000 | 0.86 | -0.05 | 2017-10-11 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,990,483 | -3,544,000 | 0.63 | -0.06 | 2017-10-11 |
| 89 | B01184 | QUAM SECURITIES LTD | 5,214,000 | -14,962,000 | 0.09 | -0.27 | 2017-10-11 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,058,551 | -21,210,000 | 0.73 | -0.38 | 2017-10-11 |
| 90 | Total changed named holdings | 2,485,503,495 | 0 | 45.03 | 0.00 | ||
| 170 | Unchanged named holdings | 1,955,417,334 | 0 | 35.43 | 0.00 | ||
| 260 | Total named holdings | 4,440,920,829 | 0 | 80.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,124,671 | 0 | 0.76 | 0.00 | ||
| 305 | Total securities in CCASS | 4,483,045,500 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,535,072 | 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 | 2017-10-09 |
| Volume | 207,598,000 |
| Turnover | 44,037,802 |
| Average price | 0.212 |
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