Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,823,523 | 970,000 | 6.01 | 0.02 | 2017-12-13 |
| 2 | C00016 | DBS BANK LTD | 4,634,000 | 638,000 | 0.08 | 0.01 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 200,533,292 | 556,000 | 3.63 | 0.01 | 2017-12-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,099,153 | 500,000 | 0.38 | 0.01 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,370,296 | 452,000 | 5.53 | 0.01 | 2017-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,152,904 | 430,000 | 1.18 | 0.01 | 2017-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 112,720,463 | 340,000 | 2.04 | 0.01 | 2017-12-13 |
| 8 | C00093 | BNP PARIBAS | 8,136,000 | 300,000 | 0.15 | 0.01 | 2017-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,425,697 | 300,000 | 0.19 | 0.01 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,975,551 | 270,000 | 0.87 | 0.00 | 2017-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,816,715 | 214,000 | 0.05 | 0.00 | 2017-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,443,039 | 200,000 | 0.77 | 0.00 | 2017-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,849,730 | 180,000 | 0.09 | 0.00 | 2017-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,494 | 178,000 | 0.02 | 0.00 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,590,985 | 158,000 | 1.39 | 0.00 | 2017-12-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,394,000 | 100,000 | 0.03 | 0.00 | 2017-12-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,516,000 | 54,000 | 0.15 | 0.00 | 2017-12-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,939,499 | 20,000 | 0.20 | 0.00 | 2017-12-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,662 | -26,000 | 0.01 | -0.00 | 2017-12-13 |
| 20 | B01610 | KGI ASIA LTD | 67,188,085 | -70,000 | 1.22 | -0.00 | 2017-12-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,130,647 | -100,000 | 0.40 | -0.00 | 2017-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,775,298 | -200,000 | 0.81 | -0.00 | 2017-12-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,766,000 | -200,000 | 0.05 | -0.00 | 2017-12-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 150,990,131 | -228,000 | 2.74 | -0.00 | 2017-12-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -360,000 | -0.01 | 2017-12-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,304,000 | -1,200,000 | 0.20 | -0.02 | 2017-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,701,688 | -1,476,000 | 1.19 | -0.03 | 2017-12-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2017-12-13 | |
| 28 | Total changed named holdings | 1,621,953,852 | 0 | 29.39 | 0.00 | ||
| 224 | Unchanged named holdings | 2,820,107,027 | 0 | 51.09 | 0.00 | ||
| 252 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 296 | 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 | 2017-12-11 |
| Volume | 7,504,000 |
| Turnover | 1,270,996 |
| Average price | 0.169 |
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