Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,674,745 | 3,985,169 | 5.69 | 0.09 | 2015-04-27 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,010,000 | 2,380,000 | 0.20 | 0.05 | 2015-04-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,565,339 | 1,100,000 | 0.84 | 0.02 | 2015-04-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,976,402 | 1,000,000 | 0.63 | 0.02 | 2015-04-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,363,139 | 924,000 | 0.66 | 0.02 | 2015-04-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,332,865 | 600,000 | 0.36 | 0.01 | 2015-04-27 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,143 | 514,000 | 0.02 | 0.01 | 2015-04-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,988,498 | 514,000 | 0.17 | 0.01 | 2015-04-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,000,544 | 444,000 | 0.11 | 0.01 | 2015-04-27 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 426,000 | 0.01 | 0.01 | 2015-04-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 30,668,384 | 420,000 | 0.67 | 0.01 | 2015-04-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,478,920 | 410,000 | 0.08 | 0.01 | 2015-04-27 | |
| 13 | C00010 | CITIBANK N.A. | 169,831,019 | 342,000 | 3.71 | 0.01 | 2015-04-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 81,193,672 | 308,000 | 1.77 | 0.01 | 2015-04-27 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,420,000 | 300,000 | 0.05 | 0.01 | 2015-04-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,230,000 | 300,000 | 0.07 | 0.01 | 2015-04-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,974,282 | 300,000 | 0.52 | 0.01 | 2015-04-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,205,548 | 250,000 | 0.31 | 0.01 | 2015-04-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,635,737 | 200,000 | 0.06 | 0.00 | 2015-04-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,234,617 | 200,000 | 1.62 | 0.00 | 2015-04-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,198,629 | 200,000 | 0.75 | 0.00 | 2015-04-27 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 752,000 | 118,000 | 0.02 | 0.00 | 2015-04-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,662 | 112,000 | 0.03 | 0.00 | 2015-04-27 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,957,846 | 100,000 | 0.24 | 0.00 | 2015-04-27 | |
| 25 | B01290 | SPS SECURITIES LTD | 140,045 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 822,858 | 100,000 | 0.02 | 0.00 | 2015-04-27 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2015-04-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,062,015 | 60,000 | 0.79 | 0.00 | 2015-04-27 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2015-04-27 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,235,475 | 28,000 | 0.03 | 0.00 | 2015-04-27 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,000 | 2,000 | 0.02 | 0.00 | 2015-04-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,445,932 | -2,000 | 0.99 | -0.00 | 2015-04-27 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,458,802 | -20,000 | 0.58 | -0.00 | 2015-04-27 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,755 | -40,000 | 0.02 | -0.00 | 2015-04-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,034,000 | -44,000 | 0.26 | -0.00 | 2015-04-27 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,755 | -74,000 | 0.01 | -0.00 | 2015-04-27 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,755,166 | -100,000 | 0.04 | -0.00 | 2015-04-27 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,882,000 | -100,000 | 0.06 | -0.00 | 2015-04-27 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | -116,000 | 0.07 | -0.00 | 2015-04-27 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,588,644 | -192,000 | 0.71 | -0.00 | 2015-04-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,120,551 | -214,000 | 0.35 | -0.00 | 2015-04-27 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -232,000 | 0.00 | -0.01 | 2015-04-27 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,638,548 | -268,000 | 0.71 | -0.01 | 2015-04-27 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,050,000 | -280,000 | 0.02 | -0.01 | 2015-04-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 191,733 | -299,169 | 0.00 | -0.01 | 2015-04-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 73,926,625 | -350,000 | 1.62 | -0.01 | 2015-04-27 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,798,681 | -500,000 | 0.37 | -0.01 | 2015-04-27 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2015-04-27 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 182,000 | -700,000 | 0.00 | -0.02 | 2015-04-27 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,040,000 | -720,000 | 0.02 | -0.02 | 2015-04-27 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,407,903 | -900,000 | 0.34 | -0.02 | 2015-04-27 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,000 | -1,000,000 | 0.00 | -0.02 | 2015-04-27 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,846,029 | -1,974,000 | 9.54 | -0.04 | 2015-04-27 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,086,674 | -2,300,000 | 0.13 | -0.05 | 2015-04-27 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,901,043 | -4,542,000 | 1.83 | -0.10 | 2015-04-27 | |
| 55 | Total changed named holdings | 1,702,090,225 | 310,000 | 37.18 | 0.01 | |||
| 206 | Unchanged named holdings | 1,397,215,160 | 0 | 30.52 | 0.00 | |||
| 261 | Total named holdings | 3,099,305,385 | 310,000 | 67.71 | 0.00 | |||
| 48 | Unnamed Investor Participants | 80,354,073 | -310,000 | 1.76 | -0.01 | |||
| 309 | Total securities in CCASS | 3,179,659,458 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 1,397,701,114 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 23,206,831 |
| Turnover | 5,244,048 |
| Average price | 0.226 |
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