Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01298 | GET NICE SECURITIES LTD | 945,046,000 | 14,934,000 | 17.12 | 0.27 | 2017-11-27 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 6,640,000 | 6,640,000 | 0.12 | 0.12 | 2017-11-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,651,153 | 1,436,000 | 0.41 | 0.03 | 2017-11-27 |
| 4 | B01209 | MASON SECURITIES LTD | 11,470,002 | 1,296,000 | 0.21 | 0.02 | 2017-11-27 |
| 5 | C00010 | CITIBANK N.A. | 199,269,292 | 1,124,000 | 3.61 | 0.02 | 2017-11-27 |
| 6 | B01684 | WANG ON SECURITIES LTD | 7,226,000 | 920,000 | 0.13 | 0.02 | 2017-11-27 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 870,000 | 870,000 | 0.02 | 0.02 | 2017-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,711,523 | 154,000 | 6.08 | 0.00 | 2017-11-27 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,380,000 | 100,000 | 0.03 | 0.00 | 2017-11-27 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 592,000 | 92,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,024,000 | 56,000 | 0.05 | 0.00 | 2017-11-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,701,324 | 30,000 | 0.09 | 0.00 | 2017-11-27 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,600 | 600 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,273,883 | -600 | 0.77 | -0.00 | 2017-11-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,683,081 | -10,000 | 0.07 | -0.00 | 2017-11-27 |
| 16 | B01740 | WIN SECURITIES LTD | 3,550,528 | -10,000 | 0.06 | -0.00 | 2017-11-27 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 5,808,000 | -40,000 | 0.11 | -0.00 | 2017-11-27 |
| 18 | B01868 | JIMEI SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-27 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -66,000 | -0.00 | 2017-11-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,407,749 | -80,000 | 0.06 | -0.00 | 2017-11-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 152,980,131 | -84,000 | 2.77 | -0.00 | 2017-11-27 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 246,000 | -90,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,869,621 | -90,000 | 0.16 | -0.00 | 2017-11-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,270,498 | -100,000 | 0.22 | -0.00 | 2017-11-27 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,014,000 | -100,000 | 0.02 | -0.00 | 2017-11-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,283,282 | -100,000 | 1.31 | -0.00 | 2017-11-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,384,131 | -102,000 | 0.21 | -0.00 | 2017-11-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 32,024,721 | -134,000 | 0.58 | -0.00 | 2017-11-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,630,000 | -150,000 | 0.10 | -0.00 | 2017-11-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,861,576 | -160,000 | 0.20 | -0.00 | 2017-11-27 |
| 34 | B01550 | HUAYU SECURITIES LTD | 200,001 | -180,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-27 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 7,628,000 | -200,000 | 0.14 | -0.00 | 2017-11-27 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-11-27 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-27 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 149,475 | -232,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,260,874 | -262,000 | 0.20 | -0.00 | 2017-11-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 15,703,036 | -284,000 | 0.28 | -0.01 | 2017-11-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,008,000 | -286,000 | 0.20 | -0.01 | 2017-11-27 |
| 44 | C00093 | BNP PARIBAS | 6,636,000 | -300,000 | 0.12 | -0.01 | 2017-11-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,194,061 | -300,000 | 0.33 | -0.01 | 2017-11-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,146,318 | -300,000 | 0.42 | -0.01 | 2017-11-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,112,296 | -418,000 | 5.56 | -0.01 | 2017-11-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,552,384 | -440,000 | 0.64 | -0.01 | 2017-11-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,412,123 | -500,000 | 2.24 | -0.01 | 2017-11-27 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,027,166 | -500,000 | 0.04 | -0.01 | 2017-11-27 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2017-11-27 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,688,529 | -600,000 | 0.08 | -0.01 | 2017-11-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,666,000 | -600,000 | 0.03 | -0.01 | 2017-11-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,125,697 | -612,000 | 0.18 | -0.01 | 2017-11-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,144,985 | -648,000 | 1.36 | -0.01 | 2017-11-27 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -692,000 | 0.00 | -0.01 | 2017-11-27 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,581,430 | -800,000 | 0.03 | -0.01 | 2017-11-27 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,737,102 | -872,000 | 0.09 | -0.02 | 2017-11-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,145,298 | -1,000,000 | 0.84 | -0.02 | 2017-11-27 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,583,499 | -1,000,000 | 0.28 | -0.02 | 2017-11-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 5,672,715 | -1,004,000 | 0.10 | -0.02 | 2017-11-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 114,240,463 | -1,020,000 | 2.07 | -0.02 | 2017-11-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,213,039 | -1,040,000 | 0.75 | -0.02 | 2017-11-27 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,841,727 | -1,200,000 | 0.34 | -0.02 | 2017-11-27 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,046,047 | -1,224,000 | 0.27 | -0.02 | 2017-11-27 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,404,000 | -1,282,000 | 0.21 | -0.02 | 2017-11-27 |
| 67 | B01610 | KGI ASIA LTD | 69,106,085 | -1,464,000 | 1.25 | -0.03 | 2017-11-27 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,021,551 | -2,166,000 | 0.83 | -0.04 | 2017-11-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,745,688 | -3,300,000 | 1.55 | -0.06 | 2017-11-27 |
| 69 | Total changed named holdings | 3,035,832,684 | 0 | 55.00 | 0.00 | ||
| 186 | Unchanged named holdings | 1,406,228,195 | 0 | 25.48 | 0.00 | ||
| 255 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 299 | 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 | 2017-11-23 |
| Volume | 61,862,600 |
| Turnover | 12,450,849 |
| Average price | 0.201 |
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