Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 112,460,463 | 4,100,000 | 2.04 | 0.07 | 2017-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,223,688 | 1,200,000 | 1.36 | 0.02 | 2017-10-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,911,039 | 1,200,000 | 1.23 | 0.02 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,110,296 | 1,150,000 | 5.65 | 0.02 | 2017-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,960,000 | 618,000 | 0.16 | 0.01 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 64,306,085 | 528,000 | 1.17 | 0.01 | 2017-10-24 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,881,430 | 500,000 | 0.03 | 0.01 | 2017-10-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,402 | 300,000 | 0.05 | 0.01 | 2017-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,490,498 | 300,000 | 0.19 | 0.01 | 2017-10-24 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01209 | MASON SECURITIES LTD | 8,814,002 | 300,000 | 0.16 | 0.01 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,534,985 | 230,000 | 1.30 | 0.00 | 2017-10-24 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 2,800,715 | 200,000 | 0.05 | 0.00 | 2017-10-24 |
| 14 | C00018 | HANG SENG BANK LTD | 14,035,486 | 200,000 | 0.25 | 0.00 | 2017-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,276,123 | 112,000 | 2.23 | 0.00 | 2017-10-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,913,733 | 86,000 | 0.14 | 0.00 | 2017-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,238,001 | 80,000 | 6.94 | 0.00 | 2017-10-24 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,575,298 | 30,000 | 0.84 | 0.00 | 2017-10-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,380,000 | 22,000 | 0.24 | 0.00 | 2017-10-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,055,081 | 20,000 | 0.06 | 0.00 | 2017-10-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,207,576 | -30,000 | 0.20 | -0.00 | 2017-10-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,813,153 | -30,000 | 0.38 | -0.00 | 2017-10-24 |
| 26 | B01868 | JIMEI SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,952,000 | -80,000 | 0.05 | -0.00 | 2017-10-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,073,512 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,277,390 | -100,000 | 0.10 | -0.00 | 2017-10-24 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -140,000 | -0.00 | 2017-10-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,616,715 | -192,000 | 0.10 | -0.00 | 2017-10-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,060,755 | -200,000 | 0.02 | -0.00 | 2017-10-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,306,000 | -200,000 | 0.04 | -0.00 | 2017-10-24 |
| 34 | C00010 | CITIBANK N.A. | 197,211,292 | -202,000 | 3.57 | -0.00 | 2017-10-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,335,499 | -244,000 | 0.37 | -0.00 | 2017-10-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,768,000 | -300,000 | 0.29 | -0.01 | 2017-10-24 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2017-10-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 17,509,036 | -320,000 | 0.32 | -0.01 | 2017-10-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,184,483 | -400,000 | 0.67 | -0.01 | 2017-10-24 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 3,910,000 | -500,000 | 0.07 | -0.01 | 2017-10-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,814,551 | -500,000 | 1.05 | -0.01 | 2017-10-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 156,986,131 | -548,000 | 2.84 | -0.01 | 2017-10-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -716,000 | 0.00 | -0.01 | 2017-10-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,504,000 | -876,000 | 0.17 | -0.02 | 2017-10-24 |
| 45 | B01298 | GET NICE SECURITIES LTD | 918,502,000 | -900,000 | 16.64 | -0.02 | 2017-10-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,190,087 | -906,000 | 0.28 | -0.02 | 2017-10-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -1,000,000 | 0.00 | -0.02 | 2017-10-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,179,523 | -2,840,000 | 6.20 | -0.05 | 2017-10-24 |
| 48 | Total changed named holdings | 3,175,909,028 | -50,000 | 57.54 | -0.00 | ||
| 213 | Unchanged named holdings | 1,263,761,801 | 0 | 22.90 | 0.00 | ||
| 261 | Total named holdings | 4,439,670,829 | -50,000 | 80.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 43,374,671 | 50,000 | 0.79 | 0.00 | ||
| 308 | 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 | 2017-10-20 |
| Volume | 17,640,000 |
| Turnover | 3,181,636 |
| Average price | 0.180 |
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