Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 11,088,494 | 9,671,258 | 0.20 | 0.18 | 2017-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,704,000 | 1,000,000 | 0.39 | 0.02 | 2017-10-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,672,647 | 380,000 | 0.59 | 0.01 | 2017-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,564,483 | 180,000 | 0.73 | 0.00 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,190,296 | 154,000 | 5.66 | 0.00 | 2017-10-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,777,576 | 100,000 | 0.20 | 0.00 | 2017-10-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,880,000 | 100,000 | 0.23 | 0.00 | 2017-10-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 414,000 | 90,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,846,551 | 54,000 | 1.16 | 0.00 | 2017-10-30 |
| 10 | B01610 | KGI ASIA LTD | 64,744,085 | 46,000 | 1.17 | 0.00 | 2017-10-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,651,185 | 20,090 | 0.05 | 0.00 | 2017-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,090,000 | 4,000 | 0.18 | 0.00 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 197,749,292 | -2,000 | 3.58 | -0.00 | 2017-10-30 |
| 14 | B01173 | RIFA SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -26,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,662 | -38,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 114,864,463 | -70,000 | 2.08 | -0.00 | 2017-10-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,765,727 | -160,000 | 0.34 | -0.00 | 2017-10-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,302,000 | -200,000 | 0.51 | -0.00 | 2017-10-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,606,000 | -200,000 | 0.05 | -0.00 | 2017-10-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,804,985 | -208,000 | 1.34 | -0.00 | 2017-10-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -282,000 | 0.00 | -0.01 | 2017-10-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,281,523 | -360,000 | 6.06 | -0.01 | 2017-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 32,414,721 | -542,000 | 0.59 | -0.01 | 2017-10-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 756,131 | -9,671,258 | 0.01 | -0.18 | 2017-10-30 |
| 25 | Total changed named holdings | 1,387,896,821 | 20,090 | 25.14 | 0.00 | ||
| 236 | Unchanged named holdings | 3,052,994,098 | 0 | 55.31 | 0.00 | ||
| 261 | Total named holdings | 4,440,890,919 | 20,090 | 80.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,174,671 | 0 | 0.76 | 0.00 | ||
| 307 | Total securities in CCASS | 4,483,065,590 | 20,090 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,514,982 | -20,090 | 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 | 2017-10-26 |
| Volume | 2,752,000 |
| Turnover | 477,268 |
| Average price | 0.173 |
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