Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 510,082,393 | 383,036,000 | 9.24 | 6.94 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 201,405,292 | 696,000 | 3.65 | 0.01 | 2017-12-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,691,576 | 400,000 | 0.21 | 0.01 | 2017-12-22 |
| 4 | C00093 | BNP PARIBAS | 8,450,000 | 308,000 | 0.15 | 0.01 | 2017-12-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,844,000 | 300,000 | 0.20 | 0.01 | 2017-12-22 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,693,039 | 100,000 | 0.77 | 0.00 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,322,985 | 2,000 | 1.36 | 0.00 | 2017-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,516,000 | -18,000 | 0.15 | -0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,243,523 | -80,000 | 6.04 | -0.00 | 2017-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 112,692,213 | -100,000 | 2.04 | -0.00 | 2017-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,662 | -110,000 | 0.01 | -0.00 | 2017-12-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,666,000 | -146,000 | 0.05 | -0.00 | 2017-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,225,551 | -402,000 | 0.89 | -0.01 | 2017-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,513,883 | -540,000 | 0.73 | -0.01 | 2017-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,834,296 | -566,000 | 5.52 | -0.01 | 2017-12-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -383,036,000 | 0.00 | -6.94 | 2017-12-22 |
| 18 | Total changed named holdings | 1,713,045,414 | 0 | 31.04 | 0.00 | ||
| 237 | Unchanged named holdings | 2,729,015,465 | 0 | 49.44 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,976,000 |
| Turnover | 337,688 |
| Average price | 0.171 |
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