Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 103,668,463 | 5,000,000 | 1.88 | 0.09 | 2017-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,463,390 | 4,040,896 | 0.10 | 0.07 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 57,282,085 | 1,550,000 | 1.04 | 0.03 | 2017-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,122,384 | 700,000 | 0.65 | 0.01 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,050,296 | 564,000 | 5.58 | 0.01 | 2017-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,063,727 | 338,000 | 0.35 | 0.01 | 2017-10-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,402 | 300,000 | 0.04 | 0.01 | 2017-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | 232,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,072,647 | 200,000 | 0.49 | 0.00 | 2017-10-17 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,153,102 | 166,000 | 0.08 | 0.00 | 2017-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,805,298 | 164,000 | 0.83 | 0.00 | 2017-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,306,985 | 138,000 | 1.26 | 0.00 | 2017-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,287,036 | 124,000 | 0.37 | 0.00 | 2017-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,586,000 | 108,000 | 0.23 | 0.00 | 2017-10-17 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 2,600,715 | 100,000 | 0.05 | 0.00 | 2017-10-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,534,001 | 100,000 | 0.25 | 0.00 | 2017-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,837,576 | 100,000 | 0.20 | 0.00 | 2017-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,312,874 | 100,000 | 0.20 | 0.00 | 2017-10-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 300,538 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,771,324 | 100,000 | 0.09 | 0.00 | 2017-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,209,039 | 100,000 | 1.24 | 0.00 | 2017-10-17 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 300,001 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,675,081 | 56,000 | 0.05 | 0.00 | 2017-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,124,715 | 50,000 | 0.07 | 0.00 | 2017-10-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,936,551 | 10,000 | 0.94 | 0.00 | 2017-10-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,278,782 | 2,000 | 0.13 | 0.00 | 2017-10-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,081,730 | -4,000 | 0.09 | -0.00 | 2017-10-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,626,483 | -22,000 | 0.66 | -0.00 | 2017-10-17 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-10-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,193,697 | -100,000 | 0.20 | -0.00 | 2017-10-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,378,001 | -160,000 | 6.95 | -0.00 | 2017-10-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,662 | -186,000 | 0.03 | -0.00 | 2017-10-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,951,523 | -200,000 | 6.34 | -0.00 | 2017-10-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,619,001 | -500,000 | 0.17 | -0.01 | 2017-10-17 |
| 37 | C00010 | CITIBANK N.A. | 199,805,292 | -684,000 | 3.62 | -0.01 | 2017-10-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,421,688 | -750,000 | 1.40 | -0.01 | 2017-10-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,920,123 | -2,350,000 | 2.41 | -0.04 | 2017-10-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 6,545,235 | -4,064,896 | 0.12 | -0.07 | 2017-10-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 173,002,131 | -5,642,000 | 3.13 | -0.10 | 2017-10-17 |
| 41 | Total changed named holdings | 2,277,768,578 | 0 | 41.27 | 0.00 | ||
| 215 | Unchanged named holdings | 2,163,152,251 | 0 | 39.19 | 0.00 | ||
| 256 | Total named holdings | 4,440,920,829 | 0 | 80.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,124,671 | 0 | 0.76 | 0.00 | ||
| 301 | 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 | 2017-10-13 |
| Volume | 14,322,000 |
| Turnover | 2,766,760 |
| Average price | 0.193 |
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