Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00010 | CITIBANK N.A. | 169,858,147 | 21,465,007 | 3.71 | 0.47 | 2016-04-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,813,697 | 888,000 | 0.30 | 0.02 | 2016-04-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,581,851 | -20,000 | 2.07 | -0.00 | 2016-04-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,471,627 | -30,000 | 0.16 | -0.00 | 2016-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,662 | -30,000 | 0.01 | -0.00 | 2016-04-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,716,873 | -60,000 | 1.76 | -0.00 | 2016-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 99,547,672 | -160,000 | 2.17 | -0.00 | 2016-04-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,372,000 | -190,000 | 0.82 | -0.00 | 2016-04-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,557,544 | -200,000 | 0.12 | -0.00 | 2016-04-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 8,265,934 | -200,000 | 0.18 | -0.00 | 2016-04-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,362,000 | -214,000 | 0.12 | -0.00 | 2016-04-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,562,629 | -300,000 | 1.26 | -0.01 | 2016-04-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,953,339 | -430,000 | 1.31 | -0.01 | 2016-04-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,782,001 | -500,000 | 0.37 | -0.01 | 2016-04-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,324,326 | -760,000 | 0.62 | -0.02 | 2016-04-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,546,277 | -900,000 | 7.77 | -0.02 | 2016-04-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,963,499 | -1,000,000 | 0.41 | -0.02 | 2016-04-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,908,291 | -1,000,000 | 0.39 | -0.02 | 2016-04-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,050,628 | -16,409,007 | 7.56 | -0.36 | 2016-04-22 |
| 20 | Total changed named holdings | 1,424,162,997 | 0 | 31.11 | 0.00 | ||
| 239 | Unchanged named holdings | 1,693,399,422 | 0 | 37.00 | 0.00 | ||
| 259 | Total named holdings | 3,117,562,419 | 0 | 68.11 | 0.00 | ||
| 49 | Unnamed Investor Participants | 60,671,073 | 0 | 1.33 | 0.00 | ||
| 308 | Total securities in CCASS | 3,178,233,492 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,399,127,080 | 0 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 7,008,000 |
| Turnover | 1,253,602 |
| Average price | 0.179 |
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