Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 1,450,035,308 | 498,223,308 | 26.27 | 9.03 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,423,745 | 6,589,449 | 5.64 | 0.12 | 2017-12-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,350,213 | 5,658,000 | 2.14 | 0.10 | 2017-12-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,595,551 | 4,370,000 | 0.97 | 0.08 | 2017-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,025,523 | 2,782,000 | 6.09 | 0.05 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,048,985 | 1,726,000 | 1.40 | 0.03 | 2017-12-27 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,683,000 | 1,500,000 | 0.03 | 0.03 | 2017-12-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,969,036 | 1,354,000 | 0.31 | 0.02 | 2017-12-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,704,715 | 1,200,000 | 0.07 | 0.02 | 2017-12-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,561,883 | 1,048,000 | 0.75 | 0.02 | 2017-12-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,506,000 | 840,000 | 0.06 | 0.02 | 2017-12-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,249,727 | 680,000 | 0.35 | 0.01 | 2017-12-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,291,576 | 600,000 | 0.22 | 0.01 | 2017-12-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 580,000 | 0.01 | 0.01 | 2017-12-27 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 10,667,069 | 500,000 | 0.19 | 0.01 | 2017-12-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 400,000 | 0.01 | 0.01 | 2017-12-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,902,001 | 340,000 | 0.31 | 0.01 | 2017-12-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,484,874 | 324,000 | 0.21 | 0.01 | 2017-12-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,494 | 322,000 | 0.01 | 0.01 | 2017-12-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,013,039 | 320,000 | 0.78 | 0.01 | 2017-12-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,207,153 | 308,000 | 0.38 | 0.01 | 2017-12-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,522,000 | 304,000 | 0.39 | 0.01 | 2017-12-27 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,600 | 300,000 | 0.01 | 0.01 | 2017-12-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,907,621 | 300,000 | 0.09 | 0.01 | 2017-12-27 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-27 |
| 26 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 616,000 | 292,000 | 0.01 | 0.01 | 2017-12-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,101,730 | 252,000 | 0.09 | 0.00 | 2017-12-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,554,000 | 250,000 | 0.21 | 0.00 | 2017-12-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,128,384 | 224,000 | 0.64 | 0.00 | 2017-12-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,170,402 | 200,000 | 0.06 | 0.00 | 2017-12-27 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-27 |
| 33 | B01606 | EWARTON SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-12-27 |
| 34 | B01642 | KMT SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2017-12-27 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 200,000 | 0.01 | 0.00 | 2017-12-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 571,881 | 200,000 | 0.01 | 0.00 | 2017-12-27 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2017-12-27 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-12-27 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-27 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | 180,000 | 0.02 | 0.00 | 2017-12-27 |
| 41 | B01885 | HAFOO SECURITIES LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2017-12-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,112 | 140,000 | 0.00 | 0.00 | 2017-12-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,979,001 | 120,000 | 0.14 | 0.00 | 2017-12-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,467,749 | 100,000 | 0.06 | 0.00 | 2017-12-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 12,370,498 | 100,000 | 0.22 | 0.00 | 2017-12-27 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 10,376,420 | 100,000 | 0.19 | 0.00 | 2017-12-27 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,000 | 100,000 | 0.02 | 0.00 | 2017-12-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,030,000 | 100,000 | 0.24 | 0.00 | 2017-12-27 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,598,000 | 82,000 | 0.16 | 0.00 | 2017-12-27 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,885,298 | 80,000 | 0.81 | 0.00 | 2017-12-27 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,798,047 | 80,000 | 0.27 | 0.00 | 2017-12-27 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 5,758,000 | 50,000 | 0.10 | 0.00 | 2017-12-27 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2017-12-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,331 | 40,000 | 0.02 | 0.00 | 2017-12-27 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-12-27 |
| 60 | B01684 | WANG ON SECURITIES LTD | 7,260,000 | 14,000 | 0.13 | 0.00 | 2017-12-27 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 201,721 | 551 | 0.00 | 0.00 | 2017-12-27 |
| 64 | B01550 | HUAYU SECURITIES LTD | 400,000 | -1 | 0.01 | -0.00 | 2017-12-27 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,772,046 | -2,000 | 0.05 | -0.00 | 2017-12-27 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,987,499 | -18,000 | 0.20 | -0.00 | 2017-12-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,923,081 | -30,000 | 0.07 | -0.00 | 2017-12-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 3,569,102 | -30,000 | 0.06 | -0.00 | 2017-12-27 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 363,475 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2017-12-27 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 31,734,721 | -70,000 | 0.57 | -0.00 | 2017-12-27 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -94,000 | -0.00 | 2017-12-27 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,406,000 | -100,000 | 0.03 | -0.00 | 2017-12-27 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 21,692,529 | -100,000 | 0.39 | -0.00 | 2017-12-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,289,697 | -136,000 | 0.19 | -0.00 | 2017-12-27 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,597,737 | -150,000 | 0.03 | -0.00 | 2017-12-27 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -160,000 | -0.00 | 2017-12-27 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,331,324 | -160,000 | 0.10 | -0.00 | 2017-12-27 |
| 79 | B01610 | KGI ASIA LTD | 65,878,085 | -190,000 | 1.19 | -0.00 | 2017-12-27 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,702,000 | -200,000 | 0.52 | -0.00 | 2017-12-27 |
| 81 | B01450 | DL BROKERAGE LTD | 2,359,686 | -200,000 | 0.04 | -0.00 | 2017-12-27 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,736,235 | -250,000 | 0.07 | -0.00 | 2017-12-27 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,662 | -256,000 | 0.01 | -0.00 | 2017-12-27 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 351,381 | -280,000 | 0.01 | -0.01 | 2017-12-27 |
| 85 | B01979 | FORMAX SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-12-27 | |
| 86 | C00093 | BNP PARIBAS | 8,136,000 | -314,000 | 0.15 | -0.01 | 2017-12-27 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,270,647 | -360,000 | 0.40 | -0.01 | 2017-12-27 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | -364,000 | 0.02 | -0.01 | 2017-12-27 |
| 89 | C00074 | DEUTSCHE BANK AG | 11,384,131 | -508,000 | 0.21 | -0.01 | 2017-12-27 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,739,282 | -524,000 | 1.32 | -0.01 | 2017-12-27 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,593 | -600,000 | 0.05 | -0.01 | 2017-12-27 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 2,352,000 | -900,000 | 0.04 | -0.02 | 2017-12-27 |
| 93 | B01130 | BOCI SECURITIES LTD | 149,898,131 | -1,312,000 | 2.72 | -0.02 | 2017-12-27 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 10,212,000 | -1,428,000 | 0.19 | -0.03 | 2017-12-27 |
| 95 | B01209 | MASON SECURITIES LTD | 9,360,002 | -2,450,000 | 0.17 | -0.04 | 2017-12-27 |
| 96 | C00010 | CITIBANK N.A. | 198,119,292 | -3,286,000 | 3.59 | -0.06 | 2017-12-27 |
| 97 | B02078 | AFFLUX SECURITIES LTD | 500,000 | -4,536,000 | 0.01 | -0.08 | 2017-12-27 |
| 98 | C00016 | DBS BANK LTD | 0 | -4,798,000 | -0.09 | 2017-12-27 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,871,688 | -5,862,000 | 1.01 | -0.11 | 2017-12-27 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,742,123 | -7,562,000 | 2.13 | -0.14 | 2017-12-27 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 11,859,085 | -498,223,308 | 0.21 | -9.03 | 2017-12-27 |
| 101 | Total changed named holdings | 3,640,661,921 | -1 | 65.96 | -0.00 | ||
| 159 | Unchanged named holdings | 801,398,957 | 0 | 14.52 | 0.00 | ||
| 260 | Total named holdings | 4,442,060,878 | -1 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 304 | Total securities in CCASS | 4,483,065,589 | -1 | 81.22 | -0.00 | ||
| Securities not in CCASS | 1,036,514,983 | 1 | 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 | 2017-12-21 |
| Volume | 586,063,859 |
| Turnover | 166,300,628 |
| Average price | 0.284 |
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