Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 200,443,292 | 1,596,000 | 3.63 | 0.03 | 2017-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,455,551 | 1,582,000 | 0.90 | 0.03 | 2017-12-08 |
| 3 | C00016 | DBS BANK LTD | 3,032,000 | 1,374,000 | 0.05 | 0.02 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,090,463 | 1,030,000 | 2.03 | 0.02 | 2017-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,104,000 | 900,000 | 0.24 | 0.02 | 2017-12-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,322,000 | 678,000 | 0.28 | 0.01 | 2017-12-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,926,000 | 600,000 | 0.18 | 0.01 | 2017-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,853,883 | 400,000 | 0.72 | 0.01 | 2017-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,821,727 | 400,000 | 0.34 | 0.01 | 2017-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,281,039 | 300,000 | 0.75 | 0.01 | 2017-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,853,282 | 220,000 | 1.32 | 0.00 | 2017-12-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,054,061 | 200,000 | 0.33 | 0.00 | 2017-12-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,766,000 | 200,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,230,647 | 150,000 | 0.40 | 0.00 | 2017-12-08 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,506,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,264,985 | 82,000 | 1.38 | 0.00 | 2017-12-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,919,499 | 64,000 | 0.20 | 0.00 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,863,036 | 42,000 | 0.27 | 0.00 | 2017-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,662 | 26,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 152,062,131 | 10,000 | 2.75 | 0.00 | 2017-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,956,715 | 6,000 | 0.05 | 0.00 | 2017-12-08 |
| 22 | C00093 | BNP PARIBAS | 7,730,000 | -2,000 | 0.14 | -0.00 | 2017-12-08 |
| 23 | B01979 | FORMAX SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 300,300 | -150,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01462 | MANGO FINANCIAL LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,436,296 | -402,000 | 5.53 | -0.01 | 2017-12-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,180,000 | -528,000 | 0.15 | -0.01 | 2017-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,849,153 | -652,000 | 0.38 | -0.01 | 2017-12-08 |
| 31 | B01610 | KGI ASIA LTD | 66,898,085 | -1,092,000 | 1.21 | -0.02 | 2017-12-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,783,523 | -2,424,000 | 5.97 | -0.04 | 2017-12-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,379,688 | -4,190,000 | 1.20 | -0.08 | 2017-12-08 |
| 33 | Total changed named holdings | 1,684,226,018 | 0 | 30.51 | 0.00 | ||
| 224 | Unchanged named holdings | 2,757,834,861 | 0 | 49.96 | 0.00 | ||
| 257 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 301 | 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 | 2017-12-06 |
| Volume | 14,472,000 |
| Turnover | 2,515,024 |
| Average price | 0.174 |
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