Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,274,296 | 1,420,000 | 5.64 | 0.03 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,168,985 | 1,326,000 | 1.38 | 0.02 | 2017-11-17 |
| 3 | B01610 | KGI ASIA LTD | 69,052,085 | 1,122,000 | 1.25 | 0.02 | 2017-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 118,268,463 | 1,110,000 | 2.14 | 0.02 | 2017-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,472,000 | 870,000 | 0.17 | 0.02 | 2017-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,272,000 | 860,000 | 0.20 | 0.02 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 158,674,131 | 820,000 | 2.87 | 0.01 | 2017-11-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,914,000 | 800,000 | 0.03 | 0.01 | 2017-11-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,968,529 | 580,000 | 0.11 | 0.01 | 2017-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,449,688 | 556,000 | 1.58 | 0.01 | 2017-11-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,474,000 | 522,000 | 0.06 | 0.01 | 2017-11-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,126,000 | 500,000 | 0.15 | 0.01 | 2017-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,205,727 | 440,000 | 0.35 | 0.01 | 2017-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,615,523 | 300,000 | 6.04 | 0.01 | 2017-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,874,483 | 290,000 | 0.76 | 0.01 | 2017-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 33,406,721 | 250,000 | 0.61 | 0.00 | 2017-11-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 240,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,957,001 | 200,000 | 0.14 | 0.00 | 2017-11-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | 180,000 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,316,715 | 176,000 | 0.10 | 0.00 | 2017-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,421,576 | 94,000 | 0.21 | 0.00 | 2017-11-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 872,331 | 36,000 | 0.02 | 0.00 | 2017-11-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,270,087 | 34,000 | 0.28 | 0.00 | 2017-11-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,227,621 | 22,000 | 0.11 | 0.00 | 2017-11-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,330,384 | 8,000 | 0.66 | 0.00 | 2017-11-17 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 357,475 | -8,000 | 0.01 | -0.00 | 2017-11-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,663,499 | -20,000 | 0.34 | -0.00 | 2017-11-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,003,081 | -32,000 | 0.07 | -0.00 | 2017-11-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,845,153 | -40,000 | 0.38 | -0.00 | 2017-11-17 |
| 30 | C00010 | CITIBANK N.A. | 198,029,292 | -50,000 | 3.59 | -0.00 | 2017-11-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,300,000 | -80,000 | 0.02 | -0.00 | 2017-11-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,497,737 | -100,000 | 0.05 | -0.00 | 2017-11-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,774,046 | -100,000 | 0.05 | -0.00 | 2017-11-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 6,303,102 | -100,000 | 0.11 | -0.00 | 2017-11-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 917,530,000 | -122,000 | 16.62 | -0.00 | 2017-11-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,696,235 | -150,000 | 0.07 | -0.00 | 2017-11-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,637,749 | -180,000 | 0.07 | -0.00 | 2017-11-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,323,039 | -198,000 | 0.77 | -0.00 | 2017-11-17 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 4,204,000 | -200,000 | 0.08 | -0.00 | 2017-11-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 12,470,498 | -200,000 | 0.23 | -0.00 | 2017-11-17 |
| 42 | B01209 | MASON SECURITIES LTD | 8,674,002 | -200,000 | 0.16 | -0.00 | 2017-11-17 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2017-11-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,494 | -278,000 | 0.01 | -0.01 | 2017-11-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 7,928,000 | -280,000 | 0.14 | -0.01 | 2017-11-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 17,503,036 | -300,000 | 0.32 | -0.01 | 2017-11-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,645,730 | -300,000 | 0.10 | -0.01 | 2017-11-17 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 351,381 | -300,000 | 0.01 | -0.01 | 2017-11-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,103,298 | -590,000 | 0.85 | -0.01 | 2017-11-17 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,312,647 | -1,500,000 | 0.57 | -0.03 | 2017-11-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,271,551 | -7,178,000 | 0.98 | -0.13 | 2017-11-17 |
| 51 | Total changed named holdings | 2,785,463,391 | 0 | 50.47 | 0.00 | ||
| 209 | Unchanged named holdings | 1,655,547,528 | 0 | 29.99 | 0.00 | ||
| 260 | Total named holdings | 4,441,010,919 | 0 | 80.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,054,671 | 0 | 0.76 | 0.00 | ||
| 305 | 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 | 2017-11-15 |
| Volume | 25,592,000 |
| Turnover | 4,780,144 |
| Average price | 0.187 |
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