Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 10,610,131 | 9,662,000 | 0.19 | 0.18 | 2017-10-16 |
| 2 | B01610 | KGI ASIA LTD | 55,732,085 | 4,550,000 | 1.01 | 0.08 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,926,551 | 2,112,000 | 0.94 | 0.04 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,151,523 | 2,070,000 | 6.34 | 0.04 | 2017-10-16 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 2,500,715 | 1,200,000 | 0.05 | 0.02 | 2017-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,648,483 | 1,200,000 | 0.66 | 0.02 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,168,985 | 840,000 | 1.25 | 0.02 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,478,000 | 676,000 | 0.23 | 0.01 | 2017-10-16 |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,200,000 | 500,000 | 0.06 | 0.01 | 2017-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,641,298 | 428,000 | 0.83 | 0.01 | 2017-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,976,721 | 428,000 | 0.54 | 0.01 | 2017-10-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,686,000 | 416,000 | 0.08 | 0.01 | 2017-10-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,468,000 | 400,000 | 0.30 | 0.01 | 2017-10-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 382,000 | 0.01 | 0.01 | 2017-10-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,381,430 | 370,000 | 0.03 | 0.01 | 2017-10-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,936,498 | 226,000 | 0.16 | 0.00 | 2017-10-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,673,282 | 220,000 | 1.28 | 0.00 | 2017-10-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,212,874 | 200,000 | 0.20 | 0.00 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 98,668,463 | 200,000 | 1.79 | 0.00 | 2017-10-16 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,987,102 | 182,000 | 0.07 | 0.00 | 2017-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,611,153 | 150,000 | 0.37 | 0.00 | 2017-10-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,872,647 | 144,000 | 0.49 | 0.00 | 2017-10-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,357,903 | 120,000 | 0.08 | 0.00 | 2017-10-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 916,952,000 | 100,000 | 16.61 | 0.00 | 2017-10-16 |
| 27 | B01209 | MASON SECURITIES LTD | 7,974,002 | 100,000 | 0.14 | 0.00 | 2017-10-16 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,109,039 | 90,000 | 1.23 | 0.00 | 2017-10-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 4,410,000 | 50,000 | 0.08 | 0.00 | 2017-10-16 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,486,296 | -20,000 | 5.57 | -0.00 | 2017-10-16 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,538,001 | -22,000 | 6.95 | -0.00 | 2017-10-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 20,163,036 | -24,000 | 0.37 | -0.00 | 2017-10-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,422,384 | -76,000 | 0.64 | -0.00 | 2017-10-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-16 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,300,087 | -160,000 | 0.31 | -0.00 | 2017-10-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,619,081 | -170,000 | 0.05 | -0.00 | 2017-10-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,737,576 | -200,000 | 0.19 | -0.00 | 2017-10-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,671,324 | -200,000 | 0.08 | -0.00 | 2017-10-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,662 | -226,000 | 0.04 | -0.00 | 2017-10-16 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 456,999 | -400,000 | 0.01 | -0.01 | 2017-10-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,074,715 | -694,000 | 0.07 | -0.01 | 2017-10-16 |
| 48 | C00010 | CITIBANK N.A. | 200,489,292 | -780,000 | 3.63 | -0.01 | 2017-10-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 7,276,782 | -1,436,000 | 0.13 | -0.03 | 2017-10-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,171,688 | -2,238,000 | 1.42 | -0.04 | 2017-10-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 178,644,131 | -3,328,000 | 3.24 | -0.06 | 2017-10-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,270,123 | -3,780,000 | 2.45 | -0.07 | 2017-10-16 |
| 53 | B01184 | QUAM SECURITIES LTD | 584,000 | -4,000,000 | 0.01 | -0.07 | 2017-10-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,494 | -9,668,000 | 0.03 | -0.18 | 2017-10-16 |
| 54 | Total changed named holdings | 3,326,597,556 | 0 | 60.27 | 0.00 | ||
| 203 | Unchanged named holdings | 1,114,323,273 | 0 | 20.19 | 0.00 | ||
| 257 | Total named holdings | 4,440,920,829 | 0 | 80.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,124,671 | 0 | 0.76 | 0.00 | ||
| 302 | Total securities in CCASS | 4,483,045,500 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,535,072 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 25,074,000 |
| Turnover | 4,873,224 |
| Average price | 0.194 |
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