Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 954,012,000 | 8,966,000 | 17.28 | 0.16 | 2017-11-28 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 5,882,000 | 5,882,000 | 0.11 | 0.11 | 2017-11-28 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 11,640,000 | 5,000,000 | 0.21 | 0.09 | 2017-11-28 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,940,000 | 4,940,000 | 0.09 | 0.09 | 2017-11-28 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,700,000 | 2,000,000 | 0.05 | 0.04 | 2017-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,924,000 | 1,600,000 | 0.03 | 0.03 | 2017-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,270,402 | 1,490,000 | 0.08 | 0.03 | 2017-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,518,123 | 1,106,000 | 2.26 | 0.02 | 2017-11-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,581,430 | 1,000,000 | 0.05 | 0.02 | 2017-11-28 |
| 10 | B02020 | WEALTH LINK SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-11-28 |
| 11 | B01209 | MASON SECURITIES LTD | 11,800,002 | 330,000 | 0.21 | 0.01 | 2017-11-28 |
| 12 | B01979 | FORMAX SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-28 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,846,235 | 150,000 | 0.07 | 0.00 | 2017-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,957,001 | 100,000 | 0.14 | 0.00 | 2017-11-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,480,000 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01416 | VC BROKERAGE LTD | 100,610 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,766,000 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,670,715 | -2,000 | 0.10 | -0.00 | 2017-11-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,653,081 | -30,000 | 0.07 | -0.00 | 2017-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,998,047 | -48,000 | 0.27 | -0.00 | 2017-11-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,462,001 | -60,000 | 0.30 | -0.00 | 2017-11-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,641,324 | -60,000 | 0.08 | -0.00 | 2017-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,462,384 | -90,000 | 0.64 | -0.00 | 2017-11-28 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,354,000 | -90,000 | 0.06 | -0.00 | 2017-11-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,600 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | B01684 | WANG ON SECURITIES LTD | 7,126,000 | -100,000 | 0.13 | -0.00 | 2017-11-28 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 734,000 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 300 | -106,000 | 0.00 | -0.00 | 2017-11-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,297,749 | -110,000 | 0.06 | -0.00 | 2017-11-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,904,000 | -120,000 | 0.05 | -0.00 | 2017-11-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,494 | -186,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,063,282 | -220,000 | 1.31 | -0.00 | 2017-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,646,593 | -300,000 | 0.07 | -0.01 | 2017-11-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 31,724,721 | -300,000 | 0.57 | -0.01 | 2017-11-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,708,000 | -300,000 | 0.19 | -0.01 | 2017-11-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,854,061 | -340,000 | 0.32 | -0.01 | 2017-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,798,985 | -346,000 | 1.36 | -0.01 | 2017-11-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,969,730 | -376,000 | 0.09 | -0.01 | 2017-11-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,026,000 | -378,000 | 0.20 | -0.01 | 2017-11-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 673,512 | -400,000 | 0.01 | -0.01 | 2017-11-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,787,039 | -426,000 | 0.74 | -0.01 | 2017-11-28 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 3,550,000 | -500,000 | 0.06 | -0.01 | 2017-11-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,406,000 | -500,000 | 0.03 | -0.01 | 2017-11-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,151,153 | -500,000 | 0.40 | -0.01 | 2017-11-28 |
| 47 | B01610 | KGI ASIA LTD | 68,520,085 | -586,000 | 1.24 | -0.01 | 2017-11-28 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,512 | -600,000 | 0.00 | -0.01 | 2017-11-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 152,238,131 | -742,000 | 2.76 | -0.01 | 2017-11-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,460,874 | -800,000 | 0.19 | -0.01 | 2017-11-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,223,298 | -922,000 | 0.82 | -0.02 | 2017-11-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 14,751,036 | -952,000 | 0.27 | -0.02 | 2017-11-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,497,737 | -1,000,000 | 0.03 | -0.02 | 2017-11-28 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,044,000 | -1,100,000 | 0.25 | -0.02 | 2017-11-28 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,896,647 | -1,170,000 | 0.40 | -0.02 | 2017-11-28 |
| 56 | C00010 | CITIBANK N.A. | 197,695,292 | -1,574,000 | 3.58 | -0.03 | 2017-11-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,721,551 | -2,300,000 | 0.79 | -0.04 | 2017-11-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 111,208,463 | -3,032,000 | 2.01 | -0.05 | 2017-11-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,071,523 | -3,640,000 | 6.02 | -0.07 | 2017-11-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,227,621 | -3,642,000 | 0.09 | -0.07 | 2017-11-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,496,296 | -5,616,000 | 5.46 | -0.10 | 2017-11-28 |
| 61 | Total changed named holdings | 2,854,905,640 | 0 | 51.72 | 0.00 | ||
| 198 | Unchanged named holdings | 1,587,155,239 | 0 | 28.75 | 0.00 | ||
| 259 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 303 | 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 | 2017-11-24 |
| Volume | 44,708,000 |
| Turnover | 9,290,566 |
| Average price | 0.208 |
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