Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,177,688 | 798,000 | 1.22 | 0.01 | 2017-12-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,243,039 | 362,000 | 0.77 | 0.01 | 2017-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,918,296 | 320,000 | 5.52 | 0.01 | 2017-12-12 |
| 5 | C00016 | DBS BANK LTD | 3,996,000 | 256,000 | 0.07 | 0.00 | 2017-12-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,170,402 | 200,000 | 0.06 | 0.00 | 2017-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,853,523 | 170,000 | 5.99 | 0.00 | 2017-12-12 |
| 8 | C00010 | CITIBANK N.A. | 199,977,292 | 164,000 | 3.62 | 0.00 | 2017-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,662 | 146,000 | 0.01 | 0.00 | 2017-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,504,384 | 20,000 | 0.63 | 0.00 | 2017-12-12 |
| 11 | B01684 | WANG ON SECURITIES LTD | 7,246,000 | 20,000 | 0.13 | 0.00 | 2017-12-12 |
| 12 | B01610 | KGI ASIA LTD | 67,258,085 | -2,000 | 1.22 | -0.00 | 2017-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,855,036 | -8,000 | 0.27 | -0.00 | 2017-12-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,602,715 | -38,000 | 0.05 | -0.00 | 2017-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,432,985 | -46,000 | 1.38 | -0.00 | 2017-12-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,462,000 | -50,000 | 0.15 | -0.00 | 2017-12-12 |
| 17 | C00093 | BNP PARIBAS | 7,836,000 | -64,000 | 0.14 | -0.00 | 2017-12-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,644,721 | -200,000 | 0.57 | -0.00 | 2017-12-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 151,218,131 | -214,000 | 2.74 | -0.00 | 2017-12-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,599,153 | -250,000 | 0.37 | -0.00 | 2017-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,705,551 | -944,000 | 0.86 | -0.02 | 2017-12-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,504,000 | -1,000,000 | 0.23 | -0.02 | 2017-12-12 |
| 22 | Total changed named holdings | 1,436,141,663 | 0 | 26.02 | 0.00 | ||
| 232 | Unchanged named holdings | 3,005,919,216 | 0 | 54.46 | 0.00 | ||
| 254 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 298 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 3,390,000 |
| Turnover | 577,210 |
| Average price | 0.170 |
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