Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,670,551 | 800,000 | 0.56 | 0.02 | 2015-08-18 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,872,000 | 668,000 | 0.06 | 0.01 | 2015-08-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,506,062 | 530,000 | 1.52 | 0.01 | 2015-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,549,851 | 500,000 | 1.89 | 0.01 | 2015-08-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,396,282 | 500,000 | 1.36 | 0.01 | 2015-08-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,624,629 | 320,000 | 1.11 | 0.01 | 2015-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,696,608 | 300,000 | 0.47 | 0.01 | 2015-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,276,544 | 284,000 | 0.14 | 0.01 | 2015-08-18 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 2,012,200 | 200,000 | 0.04 | 0.00 | 2015-08-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,132,235 | 100,000 | 0.05 | 0.00 | 2015-08-18 |
| 11 | C00010 | CITIBANK N.A. | 143,593,820 | 94,000 | 3.14 | 0.00 | 2015-08-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,318,000 | 24,000 | 0.97 | 0.00 | 2015-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,176,384 | -4,000 | 0.75 | -0.00 | 2015-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,348,402 | -30,000 | 0.62 | -0.00 | 2015-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,556,964 | -40,000 | 1.37 | -0.00 | 2015-08-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,554,143 | -48,000 | 0.14 | -0.00 | 2015-08-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 100,587,672 | -70,000 | 2.20 | -0.00 | 2015-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,662 | -88,000 | 0.04 | -0.00 | 2015-08-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,902,000 | -96,000 | 0.11 | -0.00 | 2015-08-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,494 | -144,000 | 0.04 | -0.00 | 2015-08-18 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2015-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,918,592 | -500,000 | 7.16 | -0.01 | 2015-08-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,268,326 | -3,000,000 | 0.97 | -0.07 | 2015-08-18 |
| 23 | Total changed named holdings | 1,130,578,421 | 0 | 24.70 | 0.00 | ||
| 243 | Unchanged named holdings | 1,966,561,998 | 0 | 42.96 | 0.00 | ||
| 266 | Total named holdings | 3,097,140,419 | 0 | 67.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 81,084,073 | 0 | 1.77 | 0.00 | ||
| 315 | Total securities in CCASS | 3,178,224,492 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,399,136,080 | 0 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 5,578,000 |
| Turnover | 986,348 |
| Average price | 0.177 |
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