Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 71,366,551 | 1,152,000 | 1.29 | 0.02 | 2017-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,435,523 | 700,000 | 5.24 | 0.01 | 2017-09-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 30,928,249 | 592,000 | 0.56 | 0.01 | 2017-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,218,296 | 492,000 | 5.24 | 0.01 | 2017-09-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,503,646 | 330,000 | 1.26 | 0.01 | 2017-09-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,829,036 | 270,000 | 0.30 | 0.00 | 2017-09-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-09-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,143,039 | 250,000 | 1.43 | 0.00 | 2017-09-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,090,000 | 240,000 | 0.04 | 0.00 | 2017-09-25 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2017-09-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,485,153 | 200,000 | 0.43 | 0.00 | 2017-09-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,494 | 122,000 | 0.02 | 0.00 | 2017-09-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,046,898 | 50,000 | 0.11 | 0.00 | 2017-09-25 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 11,098,420 | 20,000 | 0.20 | 0.00 | 2017-09-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2017-09-25 |
| 16 | C00010 | CITIBANK N.A. | 203,677,210 | -32,000 | 3.69 | -0.00 | 2017-09-25 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,378,000 | -48,000 | 0.06 | -0.00 | 2017-09-25 |
| 18 | B01610 | KGI ASIA LTD | 39,138,085 | -50,000 | 0.71 | -0.00 | 2017-09-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,484,235 | -58,000 | 0.08 | -0.00 | 2017-09-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 83,528,463 | -60,000 | 1.51 | -0.00 | 2017-09-25 |
| 21 | B01275 | SANFULL SECURITIES LTD | 7,714,000 | -100,000 | 0.14 | -0.00 | 2017-09-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,692,593 | -134,000 | 0.09 | -0.00 | 2017-09-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,859,688 | -286,106 | 1.21 | -0.01 | 2017-09-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,009,298 | -800,000 | 0.85 | -0.01 | 2017-09-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,060,123 | -1,200,000 | 3.33 | -0.02 | 2017-09-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,308,000 | -2,034,000 | 0.17 | -0.04 | 2017-09-25 |
| 26 | Total changed named holdings | 1,545,301,000 | 63,894 | 28.00 | 0.00 | ||
| 230 | Unchanged named holdings | 2,895,519,229 | 0 | 52.46 | 0.00 | ||
| 256 | Total named holdings | 4,440,820,229 | 63,894 | 80.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,224,671 | 0 | 0.76 | 0.00 | ||
| 302 | Total securities in CCASS | 4,483,044,900 | 63,894 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,535,672 | -63,894 | 18.78 | -0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 6,516,000 |
| Turnover | 1,096,720 |
| Average price | 0.168 |
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