Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01298 | GET NICE SECURITIES LTD | 930,112,000 | 12,438,000 | 16.85 | 0.23 | 2017-11-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,959,621 | 1,634,000 | 0.16 | 0.03 | 2017-11-24 |
| 3 | B01209 | MASON SECURITIES LTD | 10,174,002 | 1,500,000 | 0.18 | 0.03 | 2017-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,686,000 | 1,172,000 | 0.23 | 0.02 | 2017-11-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,270,047 | 999,960 | 0.29 | 0.02 | 2017-11-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,381,430 | 800,000 | 0.04 | 0.01 | 2017-11-24 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,041,727 | 398,000 | 0.36 | 0.01 | 2017-11-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,494,061 | 300,000 | 0.34 | 0.01 | 2017-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,912,123 | 200,000 | 2.24 | 0.00 | 2017-11-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,968,000 | 114,000 | 0.05 | 0.00 | 2017-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,145,298 | 62,000 | 0.85 | 0.00 | 2017-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,992,384 | 60,000 | 0.65 | 0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 115,260,463 | 36,000 | 2.09 | 0.00 | 2017-11-24 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 4,050,000 | -4,000 | 0.07 | -0.00 | 2017-11-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,470,000 | -10,000 | 0.23 | -0.00 | 2017-11-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | -74,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,487,749 | -80,000 | 0.06 | -0.00 | 2017-11-24 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -98,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,828,000 | -100,000 | 0.14 | -0.00 | 2017-11-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 820,000 | -150,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,253,039 | -200,000 | 0.77 | -0.00 | 2017-11-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,266,000 | -220,000 | 0.04 | -0.00 | 2017-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,987,036 | -240,000 | 0.29 | -0.00 | 2017-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,792,985 | -246,000 | 1.37 | -0.00 | 2017-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,676,715 | -296,000 | 0.12 | -0.01 | 2017-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,218,000 | -300,000 | 0.38 | -0.01 | 2017-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,494 | -464,000 | 0.00 | -0.01 | 2017-11-24 |
| 31 | B01610 | KGI ASIA LTD | 70,570,085 | -482,000 | 1.28 | -0.01 | 2017-11-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,021,576 | -500,000 | 0.20 | -0.01 | 2017-11-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,780,402 | -500,000 | 0.05 | -0.01 | 2017-11-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,370,498 | -500,000 | 0.22 | -0.01 | 2017-11-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,933,903 | -500,000 | 0.16 | -0.01 | 2017-11-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,974,000 | -500,000 | 0.05 | -0.01 | 2017-11-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 5,609,102 | -614,000 | 0.10 | -0.01 | 2017-11-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 32,158,721 | -880,000 | 0.58 | -0.02 | 2017-11-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,557,523 | -950,000 | 6.08 | -0.02 | 2017-11-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 153,064,131 | -1,388,000 | 2.77 | -0.03 | 2017-11-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,066,647 | -1,540,000 | 0.42 | -0.03 | 2017-11-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,583,499 | -2,020,000 | 0.30 | -0.04 | 2017-11-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,530,296 | -2,860,000 | 5.57 | -0.05 | 2017-11-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,187,551 | -3,098,000 | 0.87 | -0.06 | 2017-11-24 |
| 44 | Total changed named holdings | 2,568,839,108 | 999,960 | 46.54 | 0.02 | ||
| 214 | Unchanged named holdings | 1,873,221,771 | 0 | 33.94 | 0.00 | ||
| 258 | Total named holdings | 4,442,060,879 | 999,960 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | -999,960 | 0.74 | -0.02 | ||
| 302 | 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 | 2017-11-22 |
| Volume | 25,260,000 |
| Turnover | 4,843,822 |
| Average price | 0.192 |
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