Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 62,691,551 | 1,936,000 | 1.14 | 0.04 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 196,575,292 | 768,000 | 3.56 | 0.01 | 2017-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,068,463 | 594,000 | 2.10 | 0.01 | 2017-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,906,001 | 360,000 | 0.29 | 0.01 | 2017-11-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,934,000 | 252,000 | 0.05 | 0.00 | 2017-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,814,483 | 200,000 | 0.78 | 0.00 | 2017-11-08 |
| 7 | B01576 | SIU ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,083,282 | 200,000 | 1.31 | 0.00 | 2017-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,751,523 | 110,000 | 6.05 | 0.00 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 46,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,235,081 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 201,282 | 418 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 540,737 | -418 | 0.01 | -0.00 | 2017-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,318,000 | -40,000 | 0.17 | -0.00 | 2017-11-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,745,688 | -80,000 | 1.57 | -0.00 | 2017-11-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -108,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01267 | WINFULL SECURITIES LTD | 807,220 | -116,000 | 0.01 | -0.00 | 2017-11-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,190,087 | -130,000 | 0.28 | -0.00 | 2017-11-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,064,782 | -200,000 | 0.13 | -0.00 | 2017-11-08 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 651,381 | -200,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 17,879,036 | -240,000 | 0.32 | -0.00 | 2017-11-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,064,296 | -300,000 | 5.60 | -0.01 | 2017-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,377,576 | -300,000 | 0.19 | -0.01 | 2017-11-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,222,384 | -300,000 | 0.66 | -0.01 | 2017-11-08 |
| 26 | B01610 | KGI ASIA LTD | 67,242,085 | -400,000 | 1.22 | -0.01 | 2017-11-08 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -460,000 | -0.01 | 2017-11-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,890,985 | -752,000 | 1.32 | -0.01 | 2017-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,905,298 | -1,000,000 | 0.85 | -0.02 | 2017-11-08 |
| 29 | Total changed named holdings | 1,529,736,513 | 0 | 27.71 | 0.00 | ||
| 233 | Unchanged named holdings | 2,911,154,406 | 0 | 52.74 | 0.00 | ||
| 262 | Total named holdings | 4,440,890,919 | 0 | 80.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,174,671 | 0 | 0.76 | 0.00 | ||
| 308 | Total securities in CCASS | 4,483,065,590 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,514,982 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 5,968,418 |
| Turnover | 1,061,035 |
| Average price | 0.178 |
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