Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,433,903 | 4,886,000 | 0.19 | 0.09 | 2017-11-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,007,028 | 4,746,273 | 0.09 | 0.09 | 2017-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,018,000 | 2,620,000 | 0.22 | 0.05 | 2017-11-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,505,621 | 2,278,000 | 0.15 | 0.04 | 2017-11-21 |
| 5 | B01684 | WANG ON SECURITIES LTD | 6,206,000 | 1,886,000 | 0.11 | 0.03 | 2017-11-21 |
| 6 | B01610 | KGI ASIA LTD | 70,552,085 | 1,500,000 | 1.28 | 0.03 | 2017-11-21 |
| 7 | B01979 | FORMAX SECURITIES LTD | 1,226,000 | 1,226,000 | 0.02 | 0.02 | 2017-11-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,520,715 | 1,194,000 | 0.12 | 0.02 | 2017-11-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,581,430 | 1,000,000 | 0.05 | 0.02 | 2017-11-21 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 892,000 | 892,000 | 0.02 | 0.02 | 2017-11-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,249,688 | 800,000 | 1.60 | 0.01 | 2017-11-21 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-11-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,662 | 558,000 | 0.02 | 0.01 | 2017-11-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,712,123 | 514,000 | 2.24 | 0.01 | 2017-11-21 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,826,000 | 500,000 | 0.16 | 0.01 | 2017-11-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,703,727 | 498,000 | 0.36 | 0.01 | 2017-11-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,500,296 | 290,000 | 5.64 | 0.01 | 2017-11-21 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 917,730,000 | 200,000 | 16.63 | 0.00 | 2017-11-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,474,483 | 100,000 | 0.77 | 0.00 | 2017-11-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,494 | 84,000 | 0.01 | 0.00 | 2017-11-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,103,298 | 60,000 | 0.85 | 0.00 | 2017-11-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,038,001 | 2,000 | 6.94 | 0.00 | 2017-11-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 201,170 | -273 | 0.00 | -0.00 | 2017-11-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,815,153 | -30,000 | 0.38 | -0.00 | 2017-11-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,331 | -36,000 | 0.02 | -0.00 | 2017-11-21 |
| 27 | B01173 | RIFA SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2017-11-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,603,499 | -60,000 | 0.34 | -0.00 | 2017-11-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,567,749 | -70,000 | 0.06 | -0.00 | 2017-11-21 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 0 | -70,000 | -0.00 | 2017-11-21 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,242,384 | -80,000 | 0.66 | -0.00 | 2017-11-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,223,102 | -80,000 | 0.11 | -0.00 | 2017-11-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,370,498 | -100,000 | 0.22 | -0.00 | 2017-11-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,545,730 | -100,000 | 0.10 | -0.00 | 2017-11-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,671,324 | -100,000 | 0.08 | -0.00 | 2017-11-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,383,282 | -100,000 | 1.31 | -0.00 | 2017-11-21 |
| 37 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-21 | |
| 38 | C00010 | CITIBANK N.A. | 197,893,292 | -136,000 | 3.59 | -0.00 | 2017-11-21 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 33,238,721 | -168,000 | 0.60 | -0.00 | 2017-11-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,722,874 | -180,000 | 0.21 | -0.00 | 2017-11-21 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-11-21 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 149,475 | -208,000 | 0.00 | -0.00 | 2017-11-21 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,000 | -228,000 | 0.05 | -0.00 | 2017-11-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,737,697 | -250,000 | 0.19 | -0.00 | 2017-11-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,972,000 | -300,000 | 0.20 | -0.01 | 2017-11-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,023,039 | -300,000 | 0.76 | -0.01 | 2017-11-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 12,480,000 | -300,000 | 0.23 | -0.01 | 2017-11-21 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-11-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,693,081 | -310,000 | 0.07 | -0.01 | 2017-11-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -400,000 | 0.00 | -0.01 | 2017-11-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,107,523 | -470,000 | 6.05 | -0.01 | 2017-11-21 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,760,000 | -500,000 | 0.05 | -0.01 | 2017-11-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 16,627,036 | -592,000 | 0.30 | -0.01 | 2017-11-21 |
| 54 | C00093 | BNP PARIBAS | 6,936,000 | -600,000 | 0.13 | -0.01 | 2017-11-21 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,986,000 | -620,000 | 0.04 | -0.01 | 2017-11-21 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,000 | -700,000 | 0.02 | -0.01 | 2017-11-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,342,985 | -776,000 | 1.37 | -0.01 | 2017-11-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,888,529 | -1,080,000 | 0.09 | -0.02 | 2017-11-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 115,574,463 | -1,934,000 | 2.09 | -0.04 | 2017-11-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 154,722,131 | -3,520,000 | 2.80 | -0.06 | 2017-11-21 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,981,551 | -4,790,000 | 0.91 | -0.09 | 2017-11-21 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,506,647 | -6,806,000 | 0.44 | -0.12 | 2017-11-21 |
| 62 | Total changed named holdings | 3,365,288,820 | 0 | 60.97 | 0.00 | ||
| 197 | Unchanged named holdings | 1,075,722,099 | 0 | 19.49 | 0.00 | ||
| 259 | Total named holdings | 4,441,010,919 | 0 | 80.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,054,671 | 0 | 0.76 | 0.00 | ||
| 304 | 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 | 2017-11-17 |
| Volume | 36,870,273 |
| Turnover | 7,050,819 |
| Average price | 0.191 |
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