Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,090,494 | 9,668,000 | 0.20 | 0.18 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,081,523 | 9,590,000 | 6.31 | 0.17 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,814,551 | 8,504,000 | 0.90 | 0.15 | 2017-10-13 |
| 4 | B01610 | KGI ASIA LTD | 51,182,085 | 4,562,000 | 0.93 | 0.08 | 2017-10-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,728,647 | 2,636,000 | 0.48 | 0.05 | 2017-10-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,270,000 | 2,000,000 | 0.08 | 0.04 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,662 | 1,974,000 | 0.04 | 0.04 | 2017-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,002,000 | 600,000 | 0.51 | 0.01 | 2017-10-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,712,782 | 542,000 | 0.16 | 0.01 | 2017-10-13 |
| 10 | C00010 | CITIBANK N.A. | 201,269,292 | 506,000 | 3.65 | 0.01 | 2017-10-13 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 4,360,000 | 500,000 | 0.08 | 0.01 | 2017-10-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,308,000 | 500,000 | 0.24 | 0.01 | 2017-10-13 |
| 13 | B01647 | TRUTH SECURITIES LTD | 5,938,000 | 500,000 | 0.11 | 0.01 | 2017-10-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,846,000 | 400,000 | 0.05 | 0.01 | 2017-10-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,119,001 | 350,000 | 0.18 | 0.01 | 2017-10-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,560,001 | 340,000 | 6.95 | 0.01 | 2017-10-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,598,664 | 302,000 | 0.14 | 0.01 | 2017-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,409,688 | 300,000 | 1.46 | 0.01 | 2017-10-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,068,000 | 300,000 | 0.38 | 0.01 | 2017-10-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,872,326 | 282,000 | 0.32 | 0.01 | 2017-10-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,068,000 | 200,000 | 0.29 | 0.00 | 2017-10-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,196,235 | 200,000 | 0.06 | 0.00 | 2017-10-13 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 856,999 | 200,000 | 0.02 | 0.00 | 2017-10-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,802,000 | 192,000 | 0.21 | 0.00 | 2017-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,293,697 | 188,000 | 0.20 | 0.00 | 2017-10-13 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,630,000 | 100,000 | 0.10 | 0.00 | 2017-10-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,012,874 | 100,000 | 0.20 | 0.00 | 2017-10-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,446,318 | 100,000 | 0.42 | 0.00 | 2017-10-13 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 200,001 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,805,102 | 98,000 | 0.07 | 0.00 | 2017-10-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,789,081 | 90,000 | 0.05 | 0.00 | 2017-10-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 29,548,721 | 88,000 | 0.54 | 0.00 | 2017-10-13 |
| 33 | B01469 | KAISER SECURITIES LTD | 636,867 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,897,749 | 40,000 | 0.07 | 0.00 | 2017-10-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 98,468,463 | 30,000 | 1.78 | 0.00 | 2017-10-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,898,000 | 10,000 | 0.11 | 0.00 | 2017-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 20,187,036 | -6,000 | 0.37 | -0.00 | 2017-10-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,382,000 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,755 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,173,512 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,448,483 | -92,000 | 0.64 | -0.00 | 2017-10-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,237,903 | -104,000 | 0.08 | -0.00 | 2017-10-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,584,000 | -140,000 | 0.08 | -0.00 | 2017-10-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,250,593 | -158,000 | 0.08 | -0.00 | 2017-10-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,402 | -160,000 | 0.04 | -0.00 | 2017-10-13 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,328,985 | -250,000 | 1.24 | -0.00 | 2017-10-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,461,153 | -260,000 | 0.37 | -0.00 | 2017-10-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,768,715 | -286,000 | 0.09 | -0.01 | 2017-10-13 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,989,166 | -352,000 | 0.05 | -0.01 | 2017-10-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,260,000 | -400,000 | 0.06 | -0.01 | 2017-10-13 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -600,000 | 0.02 | -0.01 | 2017-10-13 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 690,000 | -700,000 | 0.01 | -0.01 | 2017-10-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,832,904 | -880,000 | 1.08 | -0.02 | 2017-10-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,710,498 | -938,000 | 0.16 | -0.02 | 2017-10-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 10,937,576 | -940,000 | 0.20 | -0.02 | 2017-10-13 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,725,727 | -1,300,000 | 0.34 | -0.02 | 2017-10-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,506,296 | -1,364,000 | 5.57 | -0.02 | 2017-10-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,213,298 | -1,846,000 | 0.82 | -0.03 | 2017-10-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,498,384 | -2,644,000 | 0.64 | -0.05 | 2017-10-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,019,039 | -4,350,000 | 1.23 | -0.08 | 2017-10-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 181,972,131 | -8,978,000 | 3.30 | -0.16 | 2017-10-13 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,050,123 | -9,400,000 | 2.52 | -0.17 | 2017-10-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 948,131 | -9,666,000 | 0.02 | -0.18 | 2017-10-13 |
| 67 | Total changed named holdings | 2,562,346,633 | 0 | 46.42 | 0.00 | ||
| 191 | Unchanged named holdings | 1,878,574,196 | 0 | 34.03 | 0.00 | ||
| 258 | Total named holdings | 4,440,920,829 | 0 | 80.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,124,671 | 0 | 0.76 | 0.00 | ||
| 303 | 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 | 2017-10-11 |
| Volume | 58,122,000 |
| Turnover | 11,672,412 |
| Average price | 0.201 |
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