Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01610 | KGI ASIA LTD | 67,142,085 | 2,558,000 | 1.22 | 0.05 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,732,296 | 2,094,000 | 5.63 | 0.04 | 2017-11-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,564,782 | 1,332,000 | 0.14 | 0.02 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,441,523 | 1,154,000 | 6.04 | 0.02 | 2017-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 158,440,131 | 1,120,000 | 2.87 | 0.02 | 2017-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,905,298 | 1,000,000 | 0.87 | 0.02 | 2017-11-06 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2017-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,681,039 | 814,000 | 0.76 | 0.01 | 2017-11-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 33,676,721 | 540,000 | 0.61 | 0.01 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,010,498 | 520,000 | 0.24 | 0.01 | 2017-11-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 917,602,000 | 500,000 | 16.62 | 0.01 | 2017-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,178,000 | 348,000 | 0.17 | 0.01 | 2017-11-06 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,906,000 | 300,000 | 0.03 | 0.01 | 2017-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 115,826,463 | 200,000 | 2.10 | 0.00 | 2017-11-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | 200,000 | 0.02 | 0.00 | 2017-11-06 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 970,000 | 200,000 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,403,102 | 182,000 | 0.12 | 0.00 | 2017-11-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,822,384 | 160,000 | 0.67 | 0.00 | 2017-11-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,690,000 | 148,000 | 0.18 | 0.00 | 2017-11-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,994,061 | 140,000 | 0.33 | 0.00 | 2017-11-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,320,087 | 130,000 | 0.28 | 0.00 | 2017-11-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 84,000 | 74,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,494 | 26,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,865,153 | 20,000 | 0.38 | 0.00 | 2017-11-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 200,864 | 326 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,250,904 | -20,000 | 1.16 | -0.00 | 2017-11-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,808,985 | -26,000 | 1.34 | -0.00 | 2017-11-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,125,081 | -28,000 | 0.06 | -0.00 | 2017-11-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,814,483 | -60,000 | 0.76 | -0.00 | 2017-11-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,242,000 | -70,000 | 0.02 | -0.00 | 2017-11-06 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,386,715 | -82,000 | 0.10 | -0.00 | 2017-11-06 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2017-11-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,518,000 | -186,000 | 0.39 | -0.00 | 2017-11-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,662 | -216,000 | 0.01 | -0.00 | 2017-11-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 17,861,036 | -250,000 | 0.32 | -0.00 | 2017-11-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,883,282 | -260,000 | 1.30 | -0.00 | 2017-11-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,677,576 | -400,000 | 0.19 | -0.01 | 2017-11-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,106,000 | -438,000 | 0.04 | -0.01 | 2017-11-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,952,000 | -500,000 | 0.05 | -0.01 | 2017-11-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | -600,000 | 0.01 | -0.01 | 2017-11-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,892,647 | -720,000 | 0.60 | -0.01 | 2017-11-06 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,744,000 | -1,008,326 | 0.29 | -0.02 | 2017-11-06 |
| 45 | C00010 | CITIBANK N.A. | 195,245,292 | -1,130,000 | 3.54 | -0.02 | 2017-11-06 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 4,404,000 | -1,600,000 | 0.08 | -0.03 | 2017-11-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,163,733 | -1,750,000 | 0.11 | -0.03 | 2017-11-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,931,551 | -5,104,000 | 1.09 | -0.09 | 2017-11-06 |
| 48 | Total changed named holdings | 2,801,758,928 | 0 | 50.76 | 0.00 | ||
| 213 | Unchanged named holdings | 1,639,131,991 | 0 | 29.70 | 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 | 2017-11-02 |
| Volume | 22,356,326 |
| Turnover | 4,043,793 |
| Average price | 0.181 |
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