Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01298 | GET NICE SECURITIES LTD | 920,752,000 | 3,800,000 | 16.68 | 0.07 | 2017-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,532,904 | 2,700,000 | 1.13 | 0.05 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,000,463 | 2,332,000 | 1.92 | 0.04 | 2017-10-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,227,903 | 1,870,000 | 0.11 | 0.03 | 2017-10-18 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 2017-10-18 |
| 6 | B01610 | KGI ASIA LTD | 58,482,085 | 1,200,000 | 1.06 | 0.02 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,986,715 | 862,000 | 0.09 | 0.02 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,623,523 | 672,000 | 6.35 | 0.01 | 2017-10-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500,000 | 602,000 | 0.12 | 0.01 | 2017-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,657,727 | 594,000 | 0.36 | 0.01 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,888,000 | 302,000 | 0.23 | 0.01 | 2017-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,230,551 | 294,000 | 0.95 | 0.01 | 2017-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 30,234,721 | 258,000 | 0.55 | 0.00 | 2017-10-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,272,647 | 200,000 | 0.49 | 0.00 | 2017-10-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,673,499 | 200,000 | 0.37 | 0.00 | 2017-10-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 8,228,000 | 200,000 | 0.15 | 0.00 | 2017-10-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 606,999 | 150,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,847,737 | 132,000 | 0.05 | 0.00 | 2017-10-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,795,081 | 120,000 | 0.05 | 0.00 | 2017-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,408,985 | 102,000 | 1.26 | 0.00 | 2017-10-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,580,402 | 100,000 | 0.05 | 0.00 | 2017-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,927,576 | 90,000 | 0.20 | 0.00 | 2017-10-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,841,324 | 70,000 | 0.09 | 0.00 | 2017-10-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,372,874 | 60,000 | 0.21 | 0.00 | 2017-10-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,845,298 | 40,000 | 0.83 | 0.00 | 2017-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,976,498 | 40,000 | 0.16 | 0.00 | 2017-10-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,651,153 | 40,000 | 0.37 | 0.00 | 2017-10-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,183,102 | 30,000 | 0.08 | 0.00 | 2017-10-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,132,384 | 10,000 | 0.65 | 0.00 | 2017-10-18 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 20,265,036 | -22,000 | 0.37 | -0.00 | 2017-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,598,483 | -28,000 | 0.66 | -0.00 | 2017-10-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,270,087 | -30,000 | 0.31 | -0.00 | 2017-10-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,332,000 | -50,000 | 0.06 | -0.00 | 2017-10-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,218,782 | -60,000 | 0.13 | -0.00 | 2017-10-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,954,061 | -100,000 | 0.33 | -0.00 | 2017-10-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,968,000 | -100,000 | 0.38 | -0.00 | 2017-10-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 200,538 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,109,039 | -100,000 | 1.23 | -0.00 | 2017-10-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,528 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,333,390 | -130,000 | 0.10 | -0.00 | 2017-10-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,374,001 | -160,000 | 0.24 | -0.00 | 2017-10-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,996,235 | -200,000 | 0.05 | -0.00 | 2017-10-18 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 2,646,000 | -200,000 | 0.05 | -0.00 | 2017-10-18 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,512,326 | -360,000 | 0.32 | -0.01 | 2017-10-18 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,068,000 | -400,000 | 0.29 | -0.01 | 2017-10-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,662 | -464,000 | 0.03 | -0.01 | 2017-10-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,921,688 | -500,000 | 1.39 | -0.01 | 2017-10-18 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,020,000 | -570,000 | 0.04 | -0.01 | 2017-10-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -646,000 | -0.01 | 2017-10-18 | |
| 53 | C00010 | CITIBANK N.A. | 199,095,292 | -710,000 | 3.61 | -0.01 | 2017-10-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,090,296 | -960,000 | 5.56 | -0.02 | 2017-10-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,720,123 | -5,200,000 | 2.31 | -0.09 | 2017-10-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 165,592,131 | -7,410,000 | 3.00 | -0.13 | 2017-10-18 |
| 56 | Total changed named holdings | 3,040,323,849 | 0 | 55.08 | 0.00 | ||
| 200 | Unchanged named holdings | 1,400,596,980 | 0 | 25.38 | 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 | 2017-10-16 |
| Volume | 35,910,000 |
| Turnover | 7,155,952 |
| Average price | 0.199 |
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