Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 304,688,296 | 2,962,000 | 5.52 | 0.05 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,373,551 | 1,172,000 | 0.86 | 0.02 | 2017-12-04 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 5,536,000 | 986,000 | 0.10 | 0.02 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,872,985 | 570,000 | 1.39 | 0.01 | 2017-12-04 |
| 5 | C00016 | DBS BANK LTD | 798,000 | 532,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,088,000 | 380,000 | 0.20 | 0.01 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 198,377,292 | 368,000 | 3.59 | 0.01 | 2017-12-04 |
| 8 | C00093 | BNP PARIBAS | 7,750,000 | 300,000 | 0.14 | 0.01 | 2017-12-04 |
| 9 | B01705 | HENIK SECURITIES LTD | 234,000 | 200,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,981,039 | 154,000 | 0.74 | 0.00 | 2017-12-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,444,721 | 100,000 | 0.57 | 0.00 | 2017-12-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,287,733 | 100,000 | 0.08 | 0.00 | 2017-12-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,494 | 50,000 | 0.02 | 0.00 | 2017-12-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,815,499 | 20,000 | 0.20 | 0.00 | 2017-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,724,000 | 2,000 | 0.16 | 0.00 | 2017-12-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,757,523 | -30,000 | 6.01 | -0.00 | 2017-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,701,036 | -40,000 | 0.27 | -0.00 | 2017-12-04 |
| 18 | B01979 | FORMAX SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | -100,000 | 0.02 | -0.00 | 2017-12-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 151,458,131 | -150,000 | 2.74 | -0.00 | 2017-12-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,662 | -204,000 | 0.01 | -0.00 | 2017-12-04 |
| 22 | B01740 | WIN SECURITIES LTD | 3,310,528 | -240,000 | 0.06 | -0.00 | 2017-12-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,431,903 | -502,000 | 0.13 | -0.01 | 2017-12-04 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -900,000 | 0.02 | -0.02 | 2017-12-04 |
| 25 | B01610 | KGI ASIA LTD | 68,940,085 | -1,180,000 | 1.25 | -0.02 | 2017-12-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,297,688 | -4,500,000 | 1.31 | -0.08 | 2017-12-04 |
| 26 | Total changed named holdings | 1,402,729,166 | 0 | 25.41 | 0.00 | ||
| 233 | Unchanged named holdings | 3,039,331,713 | 0 | 55.06 | 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 | 2017-11-30 |
| Volume | 8,604,000 |
| Turnover | 1,541,654 |
| Average price | 0.179 |
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