Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01282 | CHELSEA SECURITIES LTD | 15,067,069 | 2,850,000 | 0.27 | 0.05 | 2017-12-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,530,000 | 1,500,000 | 0.26 | 0.03 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 119,086,213 | 800,000 | 2.16 | 0.01 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,226,523 | 798,778 | 5.66 | 0.01 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,875,523 | 560,000 | 6.12 | 0.01 | 2017-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 150,346,131 | 548,000 | 2.72 | 0.01 | 2017-12-29 |
| 7 | B01173 | RIFA SECURITIES LTD | 596,000 | 500,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,013,039 | 500,000 | 0.80 | 0.01 | 2017-12-29 |
| 9 | C00010 | CITIBANK N.A. | 200,421,292 | 376,000 | 3.63 | 0.01 | 2017-12-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,832,647 | 362,000 | 0.41 | 0.01 | 2017-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,171,551 | 348,000 | 1.02 | 0.01 | 2017-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,907,621 | 300,000 | 0.09 | 0.01 | 2017-12-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,944,000 | 300,000 | 0.22 | 0.01 | 2017-12-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,203,081 | 250,000 | 0.08 | 0.00 | 2017-12-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,238,384 | 110,000 | 0.64 | 0.00 | 2017-12-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,602,498 | 100,000 | 0.23 | 0.00 | 2017-12-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,414,000 | 100,000 | 0.03 | 0.00 | 2017-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 200,943 | -778 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,645,697 | -4,000 | 0.19 | -0.00 | 2017-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,118,715 | -20,000 | 0.07 | -0.00 | 2017-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,298,985 | -24,000 | 1.40 | -0.00 | 2017-12-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 524,000 | -36,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,662 | -46,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -56,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,946,000 | -70,000 | 0.16 | -0.00 | 2017-12-29 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,870,402 | -100,000 | 0.05 | -0.00 | 2017-12-29 |
| 29 | B01606 | EWARTON SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-12-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,049,727 | -100,000 | 0.35 | -0.00 | 2017-12-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,324,000 | -110,000 | 0.21 | -0.00 | 2017-12-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 16,911,036 | -132,000 | 0.31 | -0.00 | 2017-12-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,252,000 | -270,000 | 0.39 | -0.00 | 2017-12-29 |
| 35 | C00093 | BNP PARIBAS | 7,388,000 | -518,000 | 0.13 | -0.01 | 2017-12-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,906,000 | -550,000 | 0.05 | -0.01 | 2017-12-29 |
| 37 | B01610 | KGI ASIA LTD | 65,648,085 | -800,000 | 1.19 | -0.01 | 2017-12-29 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,756,000 | -1,566,000 | 0.25 | -0.03 | 2017-12-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,592,123 | -5,800,000 | 1.89 | -0.11 | 2017-12-29 |
| 39 | Total changed named holdings | 1,712,259,948 | 0 | 31.02 | 0.00 | ||
| 221 | Unchanged named holdings | 2,729,800,930 | 0 | 49.46 | 0.00 | ||
| 260 | Total named holdings | 4,442,060,878 | 0 | 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 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,514,983 | 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 | 2017-12-27 |
| Volume | 13,911,222 |
| Turnover | 2,545,689 |
| Average price | 0.183 |
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