Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,064,629 | 4,234,000 | 1.05 | 0.09 | 2015-06-18 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,372,000 | 2,000,000 | 0.27 | 0.04 | 2015-06-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,148,544 | 932,000 | 0.18 | 0.02 | 2015-06-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,551,139 | 800,000 | 0.86 | 0.02 | 2015-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,925,851 | 600,000 | 1.75 | 0.01 | 2015-06-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,334,000 | 470,000 | 0.03 | 0.01 | 2015-06-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,472,498 | 300,000 | 0.25 | 0.01 | 2015-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,899,727 | 300,000 | 0.81 | 0.01 | 2015-06-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-18 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,130,000 | 180,000 | 0.02 | 0.00 | 2015-06-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,644,342 | 160,000 | 8.62 | 0.00 | 2015-06-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,973,627 | 100,000 | 0.17 | 0.00 | 2015-06-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,848,529 | 100,000 | 0.06 | 0.00 | 2015-06-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,316,143 | 90,000 | 0.05 | 0.00 | 2015-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,000 | 82,000 | 0.08 | 0.00 | 2015-06-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,748,528 | 30,000 | 0.08 | 0.00 | 2015-06-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,463,548 | -6,000 | 0.23 | -0.00 | 2015-06-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,494 | -6,000 | 0.03 | -0.00 | 2015-06-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,394,402 | -8,000 | 0.60 | -0.00 | 2015-06-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,540,865 | -12,000 | 0.32 | -0.00 | 2015-06-18 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2015-06-18 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,294,000 | -80,000 | 0.05 | -0.00 | 2015-06-18 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,168,551 | -304,000 | 0.55 | -0.01 | 2015-06-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,149,131 | -362,000 | 1.34 | -0.01 | 2015-06-18 |
| 26 | C00010 | CITIBANK N.A. | 153,597,820 | -380,000 | 3.36 | -0.01 | 2015-06-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,593,043 | -400,000 | 1.45 | -0.01 | 2015-06-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,122,000 | -400,000 | 0.90 | -0.01 | 2015-06-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,446,282 | -600,000 | 0.53 | -0.01 | 2015-06-18 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,205 | -658,000 | 0.00 | -0.01 | 2015-06-18 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -700,000 | -0.02 | 2015-06-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 89,563,672 | -760,000 | 1.96 | -0.02 | 2015-06-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,252,015 | -892,000 | 0.73 | -0.02 | 2015-06-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,071,252 | -930,000 | 7.10 | -0.02 | 2015-06-18 |
| 35 | B01610 | KGI ASIA LTD | 29,866,085 | -932,000 | 0.65 | -0.02 | 2015-06-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,862,617 | -1,000,000 | 1.20 | -0.02 | 2015-06-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 18,740,315 | -1,998,000 | 0.41 | -0.04 | 2015-06-18 |
| 37 | Total changed named holdings | 1,633,904,854 | 0 | 35.70 | 0.00 | ||
| 229 | Unchanged named holdings | 1,456,038,570 | 0 | 31.81 | 0.00 | ||
| 266 | Total named holdings | 3,089,943,424 | 0 | 67.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 90,134,073 | 0 | 1.97 | 0.00 | ||
| 313 | Total securities in CCASS | 3,180,077,497 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,397,283,075 | 0 | 30.53 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 12,654,000 |
| Turnover | 3,285,720 |
| Average price | 0.260 |
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