Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 79,218,739 | 1,532,000 | 1.44 | 0.03 | 2017-08-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,894,384 | 540,000 | 0.61 | 0.01 | 2017-08-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,132,551 | 290,000 | 0.76 | 0.01 | 2017-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,187,913 | 252,000 | 5.49 | 0.00 | 2017-08-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,147,697 | 216,000 | 0.27 | 0.00 | 2017-08-02 |
| 6 | B01267 | WINFULL SECURITIES LTD | 773,220 | 100,000 | 0.01 | 0.00 | 2017-08-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,520,494 | 38,000 | 0.08 | 0.00 | 2017-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,949,873 | 30,000 | 1.16 | 0.00 | 2017-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,662 | 4,000 | 0.01 | 0.00 | 2017-08-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,267,749 | 2,000 | 0.06 | 0.00 | 2017-08-02 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,270,078 | -2,000 | 0.02 | -0.00 | 2017-08-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,314,001 | -10,000 | 6.94 | -0.00 | 2017-08-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,244,715 | -40,000 | 0.06 | -0.00 | 2017-08-02 |
| 14 | C00010 | CITIBANK N.A. | 206,549,210 | -70,000 | 3.74 | -0.00 | 2017-08-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -90,000 | 0.01 | -0.00 | 2017-08-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,519,039 | -100,000 | 1.33 | -0.00 | 2017-08-02 |
| 17 | B01740 | WIN SECURITIES LTD | 3,404,528 | -100,000 | 0.06 | -0.00 | 2017-08-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,785,667 | -126,000 | 0.16 | -0.00 | 2017-08-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,809,036 | -178,000 | 0.23 | -0.00 | 2017-08-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,210,502 | -238,000 | 5.06 | -0.00 | 2017-08-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,202,874 | -240,000 | 0.18 | -0.00 | 2017-08-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,261,320 | -500,000 | 4.03 | -0.01 | 2017-08-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,048,000 | -520,000 | 0.51 | -0.01 | 2017-08-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,382,782 | -790,000 | 0.10 | -0.01 | 2017-08-02 |
| 24 | Total changed named holdings | 1,785,235,034 | 0 | 32.34 | 0.00 | ||
| 229 | Unchanged named holdings | 2,655,516,559 | 0 | 48.11 | 0.00 | ||
| 253 | Total named holdings | 4,440,751,593 | 0 | 80.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 42,229,413 | 0 | 0.77 | 0.00 | ||
| 300 | Total securities in CCASS | 4,482,981,006 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,599,566 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 3,984,000 |
| Turnover | 680,864 |
| Average price | 0.171 |
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