Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,438,025 | 9,081,531 | 0.19 | 0.16 | 2017-09-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,533,688 | 3,780,000 | 1.37 | 0.07 | 2017-09-28 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 772,715 | 700,000 | 0.01 | 0.01 | 2017-09-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,872,647 | 506,000 | 0.36 | 0.01 | 2017-09-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,636,000 | 300,000 | 0.39 | 0.01 | 2017-09-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,307,039 | 264,000 | 1.55 | 0.00 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,654,296 | 218,000 | 5.25 | 0.00 | 2017-09-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,972,061 | 150,000 | 0.34 | 0.00 | 2017-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,300,000 | 150,000 | 0.17 | 0.00 | 2017-09-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,577,697 | 108,000 | 0.23 | 0.00 | 2017-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,413,036 | 6,000 | 0.32 | 0.00 | 2017-09-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,142,593 | -8,000 | 0.09 | -0.00 | 2017-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,437,576 | -66,000 | 0.17 | -0.00 | 2017-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,489,646 | -74,000 | 1.24 | -0.00 | 2017-09-28 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -80,000 | -0.00 | 2017-09-28 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,068,000 | -700,000 | 0.27 | -0.01 | 2017-09-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,414,551 | -818,000 | 1.20 | -0.01 | 2017-09-28 |
| 18 | C00010 | CITIBANK N.A. | 201,403,210 | -956,000 | 3.65 | -0.02 | 2017-09-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 231,636,270 | -3,480,000 | 4.20 | -0.06 | 2017-09-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,700,600 | -9,081,531 | 0.03 | -0.16 | 2017-09-28 |
| 20 | Total changed named holdings | 1,160,769,650 | 0 | 21.03 | 0.00 | ||
| 236 | Unchanged named holdings | 3,280,050,579 | 0 | 59.43 | 0.00 | ||
| 256 | Total named holdings | 4,440,820,229 | 0 | 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 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,535,672 | 0 | 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 | 2017-09-26 |
| Volume | 7,694,000 |
| Turnover | 1,308,858 |
| Average price | 0.170 |
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