Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,071,551 | 1,470,000 | 0.83 | 0.03 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,256,985 | 928,000 | 1.38 | 0.02 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,707,523 | 906,000 | 6.01 | 0.02 | 2017-11-30 |
| 4 | C00093 | BNP PARIBAS | 7,480,000 | 842,000 | 0.14 | 0.02 | 2017-11-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,711,324 | 740,000 | 0.10 | 0.01 | 2017-11-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,566,000 | 700,000 | 0.05 | 0.01 | 2017-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,960,874 | 600,000 | 0.20 | 0.01 | 2017-11-30 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,644,000 | 600,000 | 0.27 | 0.01 | 2017-11-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,902,000 | 570,000 | 0.52 | 0.01 | 2017-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,494 | 500,000 | 0.02 | 0.01 | 2017-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,827,039 | 376,000 | 0.74 | 0.01 | 2017-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,421,688 | 372,000 | 1.40 | 0.01 | 2017-11-30 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 450,300 | 300,000 | 0.01 | 0.01 | 2017-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 110,156,463 | 250,000 | 2.00 | 0.00 | 2017-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,283,298 | 200,000 | 0.82 | 0.00 | 2017-11-30 |
| 16 | B01606 | EWARTON SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 17 | B01462 | MANGO FINANCIAL LTD | 384,000 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,514,000 | 200,000 | 0.03 | 0.00 | 2017-11-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,760,000 | 140,000 | 0.03 | 0.00 | 2017-11-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,991,576 | 130,000 | 0.20 | 0.00 | 2017-11-30 |
| 25 | B01209 | MASON SECURITIES LTD | 11,810,002 | 110,000 | 0.21 | 0.00 | 2017-11-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,150,715 | 104,000 | 0.06 | 0.00 | 2017-11-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,562,001 | 100,000 | 0.30 | 0.00 | 2017-11-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 21,792,529 | 100,000 | 0.39 | 0.00 | 2017-11-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,941,727 | 100,000 | 0.34 | 0.00 | 2017-11-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,313,282 | 100,000 | 1.31 | 0.00 | 2017-11-30 |
| 31 | C00010 | CITIBANK N.A. | 197,349,292 | 90,000 | 3.58 | 0.00 | 2017-11-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,120,001 | 84,000 | 6.94 | 0.00 | 2017-11-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,833,081 | 30,000 | 0.07 | 0.00 | 2017-11-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,257,621 | 30,000 | 0.10 | 0.00 | 2017-11-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,712,000 | 16,000 | 0.16 | 0.00 | 2017-11-30 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 5,758,000 | -50,000 | 0.10 | -0.00 | 2017-11-30 |
| 37 | B01610 | KGI ASIA LTD | 70,440,085 | -80,000 | 1.28 | -0.00 | 2017-11-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,859,001 | -98,000 | 0.14 | -0.00 | 2017-11-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,599,102 | -120,000 | 0.07 | -0.00 | 2017-11-30 |
| 40 | B01979 | FORMAX SECURITIES LTD | 300,000 | -130,000 | 0.01 | -0.00 | 2017-11-30 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2017-11-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,304,123 | -214,000 | 2.27 | -0.00 | 2017-11-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 953,812,000 | -250,000 | 17.28 | -0.00 | 2017-11-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,684,384 | -278,000 | 0.63 | -0.01 | 2017-11-30 |
| 45 | B01184 | QUAM SECURITIES LTD | 324,000 | -300,000 | 0.01 | -0.01 | 2017-11-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,626,296 | -322,000 | 5.46 | -0.01 | 2017-11-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,662 | -322,000 | 0.01 | -0.01 | 2017-11-30 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,527,166 | -500,000 | 0.03 | -0.01 | 2017-11-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 151,540,131 | -526,000 | 2.75 | -0.01 | 2017-11-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,933,903 | -1,000,000 | 0.14 | -0.02 | 2017-11-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,870,402 | -1,100,000 | 0.07 | -0.02 | 2017-11-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,294,000 | -1,610,000 | 0.02 | -0.03 | 2017-11-30 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,795,499 | -4,788,000 | 0.20 | -0.09 | 2017-11-30 |
| 53 | Total changed named holdings | 3,239,572,120 | 0 | 58.69 | 0.00 | ||
| 206 | Unchanged named holdings | 1,202,488,759 | 0 | 21.79 | 0.00 | ||
| 259 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 303 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 16,016,000 |
| Turnover | 2,931,080 |
| Average price | 0.183 |
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