Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00074 | DEUTSCHE BANK AG | 10,427,389 | 9,693,254 | 0.19 | 0.18 | 2017-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,445,688 | 3,692,000 | 1.57 | 0.07 | 2017-10-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,490,498 | 2,000,000 | 0.23 | 0.04 | 2017-10-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,872,647 | 1,750,000 | 0.58 | 0.03 | 2017-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,106,551 | 1,714,000 | 1.14 | 0.03 | 2017-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,818,296 | 1,504,000 | 5.69 | 0.03 | 2017-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,368,985 | 1,460,000 | 1.33 | 0.03 | 2017-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,084,483 | 1,400,000 | 0.71 | 0.03 | 2017-10-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 32,414,721 | 810,000 | 0.59 | 0.01 | 2017-10-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 8,208,000 | 500,000 | 0.15 | 0.01 | 2017-10-26 |
| 11 | C00010 | CITIBANK N.A. | 197,731,292 | 466,000 | 3.58 | 0.01 | 2017-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,925,298 | 450,000 | 0.85 | 0.01 | 2017-10-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,270,904 | 438,000 | 1.16 | 0.01 | 2017-10-26 |
| 14 | B01768 | WINTONE SECURITIES LTD | 800,000 | 334,000 | 0.01 | 0.01 | 2017-10-26 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 651,381 | 300,000 | 0.01 | 0.01 | 2017-10-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,508,000 | 202,000 | 0.05 | 0.00 | 2017-10-26 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 4,210,000 | 200,000 | 0.08 | 0.00 | 2017-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,820,000 | 200,000 | 0.16 | 0.00 | 2017-10-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,392,000 | 192,000 | 0.03 | 0.00 | 2017-10-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,748,000 | 180,000 | 0.29 | 0.00 | 2017-10-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 178,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 157,104,131 | 100,000 | 2.85 | 0.00 | 2017-10-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,666,000 | 100,000 | 0.05 | 0.00 | 2017-10-26 |
| 24 | B01209 | MASON SECURITIES LTD | 9,014,002 | 100,000 | 0.16 | 0.00 | 2017-10-26 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,662 | 60,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,863,153 | 50,000 | 0.38 | 0.00 | 2017-10-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 114,494,463 | 30,000 | 2.07 | 0.00 | 2017-10-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,636,715 | 20,000 | 0.10 | 0.00 | 2017-10-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 5,167,102 | 20,000 | 0.09 | 0.00 | 2017-10-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,143,081 | 16,000 | 0.06 | 0.00 | 2017-10-26 |
| 32 | B01610 | KGI ASIA LTD | 64,748,085 | -40,000 | 1.17 | -0.00 | 2017-10-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,997,036 | -64,000 | 0.33 | -0.00 | 2017-10-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,156,593 | -100,000 | 0.08 | -0.00 | 2017-10-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 918,402,000 | -100,000 | 16.64 | -0.00 | 2017-10-26 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2017-10-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,036,001 | -142,000 | 6.94 | -0.00 | 2017-10-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,276,123 | -200,000 | 2.23 | -0.00 | 2017-10-26 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,527,166 | -214,000 | 0.05 | -0.00 | 2017-10-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,946,001 | -300,000 | 0.27 | -0.01 | 2017-10-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,480,000 | -300,000 | 0.23 | -0.01 | 2017-10-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,824,000 | -382,000 | 0.18 | -0.01 | 2017-10-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,361,001 | -458,000 | 0.15 | -0.01 | 2017-10-26 |
| 44 | B01859 | CLC SECURITIES LTD | 0 | -1,100,000 | -0.02 | 2017-10-26 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 564,000 | -1,206,000 | 0.01 | -0.02 | 2017-10-26 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,509,523 | -2,192,000 | 6.06 | -0.04 | 2017-10-26 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,551,236 | -9,731,254 | 0.03 | -0.18 | 2017-10-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,611,039 | -11,600,000 | 0.79 | -0.21 | 2017-10-26 |
| 48 | Total changed named holdings | 3,273,935,246 | 0 | 59.31 | 0.00 | ||
| 214 | Unchanged named holdings | 1,165,735,583 | 0 | 21.12 | 0.00 | ||
| 262 | Total named holdings | 4,439,670,829 | 0 | 80.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 43,374,671 | 0 | 0.79 | 0.00 | ||
| 309 | 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 | 2017-10-24 |
| Volume | 24,320,000 |
| Turnover | 4,262,922 |
| Average price | 0.175 |
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