Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,823,551 | 2,228,000 | 1.01 | 0.04 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 200,045,292 | 1,926,000 | 3.62 | 0.03 | 2017-12-28 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 12,217,069 | 1,550,000 | 0.22 | 0.03 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,315,523 | 1,290,000 | 6.11 | 0.02 | 2017-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,494 | 1,142,000 | 0.03 | 0.02 | 2017-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 22,672,529 | 980,000 | 0.41 | 0.02 | 2017-12-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,644,000 | 800,000 | 0.21 | 0.01 | 2017-12-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | 648,000 | 0.03 | 0.01 | 2017-12-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,891,576 | 600,000 | 0.23 | 0.01 | 2017-12-28 |
| 10 | B01610 | KGI ASIA LTD | 66,448,085 | 570,000 | 1.20 | 0.01 | 2017-12-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 582,020 | 500,000 | 0.01 | 0.01 | 2017-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,513,039 | 500,000 | 0.79 | 0.01 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,138,715 | 434,000 | 0.07 | 0.01 | 2017-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,016,000 | 418,000 | 0.16 | 0.01 | 2017-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,649,697 | 360,000 | 0.19 | 0.01 | 2017-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,322,985 | 274,000 | 1.40 | 0.00 | 2017-12-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,571,324 | 240,000 | 0.10 | 0.00 | 2017-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,429,153 | 222,000 | 0.39 | 0.00 | 2017-12-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,199,001 | 220,000 | 0.15 | 0.00 | 2017-12-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,470,647 | 200,000 | 0.41 | 0.00 | 2017-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,234,593 | 200,000 | 0.06 | 0.00 | 2017-12-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,996,047 | 198,000 | 0.27 | 0.00 | 2017-12-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,234,061 | 180,000 | 0.33 | 0.00 | 2017-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,502,498 | 132,000 | 0.23 | 0.00 | 2017-12-28 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 530,600 | 130,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-12-28 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 9,460,002 | 100,000 | 0.17 | 0.00 | 2017-12-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,476,420 | 100,000 | 0.19 | 0.00 | 2017-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,975,298 | 90,000 | 0.81 | 0.00 | 2017-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 17,043,036 | 74,000 | 0.31 | 0.00 | 2017-12-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,001 | 56,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,402,000 | 50,000 | 0.04 | 0.00 | 2017-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,662 | 46,000 | 0.01 | 0.00 | 2017-12-28 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | 46,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,300,000 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,953,081 | 30,000 | 0.07 | 0.00 | 2017-12-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 40 | B01450 | DL BROKERAGE LTD | 2,369,686 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,579,102 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,427,745 | 4,000 | 5.64 | 0.00 | 2017-12-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -32,000 | -0.00 | 2017-12-28 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,686,235 | -50,000 | 0.07 | -0.00 | 2017-12-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,456,000 | -50,000 | 0.06 | -0.00 | 2017-12-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 560,000 | -56,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 118,286,213 | -64,000 | 2.14 | -0.00 | 2017-12-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,463,883 | -98,000 | 0.75 | -0.00 | 2017-12-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 149,798,131 | -100,000 | 2.71 | -0.00 | 2017-12-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,149,727 | -100,000 | 0.35 | -0.00 | 2017-12-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,434,000 | -120,000 | 0.21 | -0.00 | 2017-12-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 20,000 | -134,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,951,730 | -150,000 | 0.09 | -0.00 | 2017-12-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,742,001 | -160,000 | 0.30 | -0.00 | 2017-12-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,970,402 | -200,000 | 0.05 | -0.00 | 2017-12-28 |
| 58 | C00093 | BNP PARIBAS | 7,906,000 | -230,000 | 0.14 | -0.00 | 2017-12-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,607,621 | -300,000 | 0.08 | -0.01 | 2017-12-28 |
| 60 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -300,000 | -0.01 | 2017-12-28 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -400,000 | 0.00 | -0.01 | 2017-12-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 9,212,000 | -1,000,000 | 0.17 | -0.02 | 2017-12-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 183,000 | -1,500,000 | 0.00 | -0.03 | 2017-12-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 9,790,131 | -1,594,000 | 0.18 | -0.03 | 2017-12-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,171,688 | -2,700,000 | 0.96 | -0.05 | 2017-12-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,392,123 | -7,350,000 | 2.00 | -0.13 | 2017-12-28 |
| 66 | Total changed named holdings | 1,952,620,417 | 0 | 35.38 | 0.00 | ||
| 194 | Unchanged named holdings | 2,489,440,461 | 0 | 45.10 | 0.00 | ||
| 260 | Total named holdings | 4,442,060,878 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 304 | Total securities in CCASS | 4,483,065,589 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,514,983 | 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 | 2017-12-22 |
| Volume | 21,954,000 |
| Turnover | 4,015,938 |
| Average price | 0.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy