Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 108,100,463 | 2,100,000 | 1.96 | 0.04 | 2017-10-19 |
| 2 | B01610 | KGI ASIA LTD | 59,382,085 | 900,000 | 1.08 | 0.02 | 2017-10-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,252,000 | 752,000 | 0.13 | 0.01 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,209,523 | 586,000 | 6.36 | 0.01 | 2017-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,157,727 | 500,000 | 0.37 | 0.01 | 2017-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,998,483 | 400,000 | 0.67 | 0.01 | 2017-10-19 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 15,452,226 | 400,000 | 0.28 | 0.01 | 2017-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,625,036 | 360,000 | 0.37 | 0.01 | 2017-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,564,721 | 330,000 | 0.55 | 0.01 | 2017-10-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,674,001 | 300,000 | 0.25 | 0.01 | 2017-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,672,874 | 300,000 | 0.21 | 0.01 | 2017-10-19 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,946,000 | 300,000 | 0.05 | 0.01 | 2017-10-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,472,647 | 200,000 | 0.50 | 0.00 | 2017-10-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,281,730 | 200,000 | 0.10 | 0.00 | 2017-10-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,268,000 | 200,000 | 0.29 | 0.00 | 2017-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,393,697 | 200,000 | 0.21 | 0.00 | 2017-10-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,827,733 | 100,000 | 0.14 | 0.00 | 2017-10-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 920,852,000 | 100,000 | 16.68 | 0.00 | 2017-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,232,384 | 100,000 | 0.66 | 0.00 | 2017-10-19 |
| 20 | B01209 | MASON SECURITIES LTD | 8,074,002 | 100,000 | 0.15 | 0.00 | 2017-10-19 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 706,999 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,921,324 | 80,000 | 0.09 | 0.00 | 2017-10-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,220,551 | -10,000 | 0.95 | -0.00 | 2017-10-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,271,390 | -62,000 | 0.10 | -0.00 | 2017-10-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,787,576 | -140,000 | 0.20 | -0.00 | 2017-10-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,934,296 | -156,000 | 5.56 | -0.00 | 2017-10-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,662 | -268,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,036,001 | -342,000 | 6.94 | -0.01 | 2017-10-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,534,000 | -354,000 | 0.23 | -0.01 | 2017-10-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,541,166 | -448,000 | 0.05 | -0.01 | 2017-10-19 |
| 32 | C00010 | CITIBANK N.A. | 198,607,292 | -488,000 | 3.60 | -0.01 | 2017-10-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,119,001 | -500,000 | 0.17 | -0.01 | 2017-10-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,120,123 | -600,000 | 2.30 | -0.01 | 2017-10-19 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -600,000 | 0.00 | -0.01 | 2017-10-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,778,985 | -630,000 | 1.25 | -0.01 | 2017-10-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,709,039 | -1,400,000 | 1.21 | -0.03 | 2017-10-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 162,974,131 | -2,618,000 | 2.95 | -0.05 | 2017-10-19 |
| 38 | Total changed named holdings | 3,125,491,868 | 0 | 56.63 | 0.00 | ||
| 218 | Unchanged named holdings | 1,315,428,961 | 0 | 23.83 | 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 | 2017-10-17 |
| Volume | 13,432,000 |
| Turnover | 2,650,200 |
| Average price | 0.197 |
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