Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,448,646 | 4,796,000 | 1.47 | 0.10 | 2016-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,348,504 | 4,016,000 | 7.57 | 0.09 | 2016-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 104,791,851 | 1,571,000 | 2.29 | 0.03 | 2016-03-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,005,737 | 400,000 | 0.04 | 0.01 | 2016-03-18 |
| 5 | B01610 | KGI ASIA LTD | 28,166,085 | 390,000 | 0.62 | 0.01 | 2016-03-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 10,366,420 | 100,000 | 0.23 | 0.00 | 2016-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,783,173 | 42,000 | 7.82 | 0.00 | 2016-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,898,000 | 20,000 | 0.13 | 0.00 | 2016-03-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,272,086 | 1,000 | 0.03 | 0.00 | 2016-03-18 |
| 10 | C00010 | CITIBANK N.A. | 137,797,140 | -2,000 | 3.01 | -0.00 | 2016-03-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,000 | -2,000 | 0.02 | -0.00 | 2016-03-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,875,727 | -2,000 | 0.76 | -0.00 | 2016-03-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,587,544 | -8,000 | 0.14 | -0.00 | 2016-03-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,116,000 | -40,000 | 0.79 | -0.00 | 2016-03-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,102 | -40,000 | 0.02 | -0.00 | 2016-03-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | -46,000 | 0.02 | -0.00 | 2016-03-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 32,374,384 | -60,000 | 0.71 | -0.00 | 2016-03-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,026,546 | -96,000 | 0.09 | -0.00 | 2016-03-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,733,257 | -188,000 | 0.28 | -0.00 | 2016-03-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,714,518 | -200,000 | 0.71 | -0.00 | 2016-03-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 105,283,672 | -250,000 | 2.30 | -0.01 | 2016-03-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,542,000 | -270,000 | 0.08 | -0.01 | 2016-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,969,627 | -300,000 | 0.17 | -0.01 | 2016-03-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,584,000 | -330,000 | 0.08 | -0.01 | 2016-03-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,825,139 | -398,000 | 1.04 | -0.01 | 2016-03-18 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -476,000 | -0.01 | 2016-03-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,662 | -658,000 | 0.01 | -0.01 | 2016-03-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,604,326 | -860,000 | 0.84 | -0.02 | 2016-03-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,990,551 | -980,000 | 0.50 | -0.02 | 2016-03-18 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | -1,300,000 | 0.01 | -0.03 | 2016-03-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,528,062 | -1,420,000 | 0.16 | -0.03 | 2016-03-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,135,524 | -3,410,000 | 0.88 | -0.07 | 2016-03-18 |
| 32 | Total changed named holdings | 1,502,423,283 | 0 | 32.82 | 0.00 | ||
| 226 | Unchanged named holdings | 1,614,629,136 | 0 | 35.27 | 0.00 | ||
| 258 | Total named holdings | 3,117,052,419 | 0 | 68.10 | 0.00 | ||
| 49 | Unnamed Investor Participants | 61,171,073 | 0 | 1.34 | 0.00 | ||
| 307 | Total securities in CCASS | 3,178,223,492 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,399,137,080 | 0 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 15,415,000 |
| Turnover | 2,335,418 |
| Average price | 0.152 |
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