Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,577,523 | 962,000 | 6.06 | 0.02 | 2017-11-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,771,551 | 500,000 | 0.99 | 0.01 | 2017-11-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,374,483 | 500,000 | 0.77 | 0.01 | 2017-11-20 |
| 4 | B01647 | TRUTH SECURITIES LTD | 6,438,000 | 240,000 | 0.12 | 0.00 | 2017-11-20 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,326,000 | 200,000 | 0.15 | 0.00 | 2017-11-20 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,606,000 | 200,000 | 0.05 | 0.00 | 2017-11-20 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2017-11-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,182,000 | 22,000 | 0.06 | 0.00 | 2017-11-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,326,715 | 10,000 | 0.10 | 0.00 | 2017-11-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 201,443 | 1,000 | 0.00 | 0.00 | 2017-11-20 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,322,384 | -8,000 | 0.66 | -0.00 | 2017-11-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,118,985 | -50,000 | 1.38 | -0.00 | 2017-11-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,043,298 | -60,000 | 0.85 | -0.00 | 2017-11-20 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2017-11-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,210,296 | -64,000 | 5.64 | -0.00 | 2017-11-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,398,000 | -74,000 | 0.17 | -0.00 | 2017-11-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,494 | -100,000 | 0.01 | -0.00 | 2017-11-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,000 | -100,000 | 0.03 | -0.00 | 2017-11-20 |
| 20 | B02078 | AFFLUX SECURITIES LTD | 4,054,000 | -150,000 | 0.07 | -0.00 | 2017-11-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,593 | -150,000 | 0.07 | -0.00 | 2017-11-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,902,874 | -200,000 | 0.22 | -0.00 | 2017-11-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -240,000 | -0.00 | 2017-11-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,219,036 | -284,000 | 0.31 | -0.01 | 2017-11-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 158,242,131 | -432,000 | 2.87 | -0.01 | 2017-11-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 117,508,463 | -760,000 | 2.13 | -0.01 | 2017-11-20 |
| 26 | Total changed named holdings | 1,253,570,269 | 0 | 22.71 | 0.00 | ||
| 231 | Unchanged named holdings | 3,187,440,650 | 0 | 57.75 | 0.00 | ||
| 257 | Total named holdings | 4,441,010,919 | 0 | 80.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,054,671 | 0 | 0.76 | 0.00 | ||
| 302 | 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 | 2017-11-16 |
| Volume | 3,267,000 |
| Turnover | 597,733 |
| Average price | 0.183 |
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