Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,562,985 | 1,090,000 | 1.33 | 0.02 | 2017-11-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,602,874 | 500,000 | 0.23 | 0.01 | 2017-11-13 |
| 3 | B01610 | KGI ASIA LTD | 68,884,085 | 462,000 | 1.25 | 0.01 | 2017-11-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,134,001 | 228,000 | 0.29 | 0.00 | 2017-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 157,830,131 | 220,000 | 2.86 | 0.00 | 2017-11-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,812,000 | 200,000 | 0.18 | 0.00 | 2017-11-13 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,380,000 | 200,000 | 0.03 | 0.00 | 2017-11-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,483,282 | 200,000 | 1.31 | 0.00 | 2017-11-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,969,036 | 160,000 | 0.33 | 0.00 | 2017-11-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,237,039 | 156,000 | 0.77 | 0.00 | 2017-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,759,688 | 110,000 | 1.57 | 0.00 | 2017-11-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,322,384 | 100,000 | 0.66 | 0.00 | 2017-11-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,528 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,726,000 | 98,000 | 0.16 | 0.00 | 2017-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,662 | -16,000 | 0.01 | -0.00 | 2017-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,200,904 | -30,000 | 1.16 | -0.00 | 2017-11-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,895,523 | -60,000 | 6.03 | -0.00 | 2017-11-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,150,498 | -140,000 | 0.24 | -0.00 | 2017-11-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -152,000 | -0.00 | 2017-11-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,738,296 | -156,000 | 5.59 | -0.00 | 2017-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,484,483 | -200,000 | 0.73 | -0.00 | 2017-11-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,883,499 | -496,000 | 0.36 | -0.01 | 2017-11-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,302,782 | -528,000 | 0.11 | -0.01 | 2017-11-13 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -550,000 | 0.01 | -0.01 | 2017-11-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,188,715 | -722,000 | 0.09 | -0.01 | 2017-11-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,023,551 | -774,000 | 1.16 | -0.01 | 2017-11-13 |
| 26 | Total changed named holdings | 1,460,575,946 | 0 | 26.46 | 0.00 | ||
| 235 | Unchanged named holdings | 2,980,314,973 | 0 | 54.00 | 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 | 2017-11-09 |
| Volume | 4,222,000 |
| Turnover | 756,866 |
| Average price | 0.179 |
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