Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 11,844,131 | 11,088,000 | 0.21 | 0.20 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,814,483 | 1,250,000 | 0.76 | 0.02 | 2017-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,967,039 | 956,000 | 0.72 | 0.02 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,662 | 636,000 | 0.02 | 0.01 | 2017-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,221,102 | 600,000 | 0.11 | 0.01 | 2017-10-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,643,282 | 500,000 | 1.30 | 0.01 | 2017-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,525,688 | 380,000 | 1.57 | 0.01 | 2017-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,077,576 | 300,000 | 0.20 | 0.01 | 2017-10-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 32,614,721 | 200,000 | 0.59 | 0.00 | 2017-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,662,384 | 150,000 | 0.66 | 0.00 | 2017-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,958,551 | 112,000 | 1.16 | 0.00 | 2017-10-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | 108,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,290,296 | 100,000 | 5.66 | 0.00 | 2017-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,893,153 | 30,000 | 0.38 | 0.00 | 2017-10-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,682,000 | 16,000 | 0.05 | 0.00 | 2017-10-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,133,081 | -10,000 | 0.06 | -0.00 | 2017-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,905,298 | -20,000 | 0.85 | -0.00 | 2017-10-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 386,000 | -28,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,764,985 | -40,000 | 1.34 | -0.00 | 2017-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,917,036 | -80,000 | 0.32 | -0.00 | 2017-10-31 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 6,102,000 | -108,000 | 0.11 | -0.00 | 2017-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,956,000 | -134,000 | 0.18 | -0.00 | 2017-10-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,414,715 | -234,000 | 0.10 | -0.00 | 2017-10-31 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -250,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,306,000 | -300,000 | 0.04 | -0.01 | 2017-10-31 |
| 27 | B01610 | KGI ASIA LTD | 64,284,085 | -460,000 | 1.16 | -0.01 | 2017-10-31 |
| 28 | C00010 | CITIBANK N.A. | 196,777,292 | -972,000 | 3.57 | -0.02 | 2017-10-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,643,523 | -2,638,000 | 6.01 | -0.05 | 2017-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,494 | -11,072,000 | 0.00 | -0.20 | 2017-10-31 |
| 30 | Total changed named holdings | 1,498,015,577 | 0 | 27.14 | 0.00 | ||
| 231 | Unchanged named holdings | 2,942,875,342 | 0 | 53.32 | 0.00 | ||
| 261 | Total named holdings | 4,440,890,919 | 0 | 80.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,174,671 | 0 | 0.76 | 0.00 | ||
| 307 | Total securities in CCASS | 4,483,065,590 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,514,982 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 13,480,000 |
| Turnover | 2,377,886 |
| Average price | 0.176 |
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