Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,201,320 | 200,215,000 | 4.04 | 3.63 | 2017-07-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,488,279 | 1,052,000 | 1.40 | 0.02 | 2017-07-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,092,551 | 590,000 | 0.74 | 0.01 | 2017-07-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,470,715 | 290,000 | 0.06 | 0.01 | 2017-07-28 | |
| 5 | B01647 | TRUTH SECURITIES LTD | 3,162,000 | 252,000 | 0.06 | 0.00 | 2017-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,064,502 | 224,000 | 5.06 | 0.00 | 2017-07-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,469,039 | 200,000 | 1.31 | 0.00 | 2017-07-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,928,000 | 138,000 | 0.38 | 0.00 | 2017-07-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,402 | 100,000 | 0.03 | 0.00 | 2017-07-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,639,727 | 100,000 | 0.45 | 0.00 | 2017-07-28 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 2,840,000 | 100,000 | 0.05 | 0.00 | 2017-07-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,662 | 58,000 | 0.01 | 0.00 | 2017-07-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 50,000 | 0.02 | 0.00 | 2017-07-28 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,276,001 | 12,000 | 6.94 | 0.00 | 2017-07-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,449,153 | -10,000 | 0.39 | -0.00 | 2017-07-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,172,782 | -14,000 | 0.11 | -0.00 | 2017-07-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,683,298 | -40,000 | 0.81 | -0.00 | 2017-07-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,361,667 | -100,000 | 0.15 | -0.00 | 2017-07-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,377,873 | -158,000 | 1.17 | -0.00 | 2017-07-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,913,913 | -168,000 | 5.51 | -0.00 | 2017-07-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,024,498 | -200,000 | 0.16 | -0.00 | 2017-07-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,037,036 | -236,000 | 0.24 | -0.00 | 2017-07-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 267,036,270 | -250,000 | 4.84 | -0.00 | 2017-07-28 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,568,000 | -350,000 | 0.52 | -0.01 | 2017-07-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,128,001 | -500,000 | 0.29 | -0.01 | 2017-07-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,331,697 | -600,000 | 0.28 | -0.01 | 2017-07-28 | |
| 27 | Total changed named holdings | 1,932,873,386 | 200,781,000 | 35.02 | 3.64 | |||
| 227 | Unchanged named holdings | 2,507,878,207 | 0 | 45.44 | 0.00 | |||
| 254 | Total named holdings | 4,440,751,593 | 200,781,000 | 80.45 | 0.00 | |||
| 47 | Unnamed Investor Participants | 42,229,413 | 0 | 0.77 | 0.00 | |||
| 301 | Total securities in CCASS | 4,482,981,006 | 200,781,000 | 81.22 | 3.64 | |||
| Securities not in CCASS | 1,036,599,566 | -200,781,000 | 18.78 | -3.64 | ||||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 4,828,000 |
| Turnover | 848,518 |
| Average price | 0.176 |
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