Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,227,551 | 860,000 | 1.18 | 0.02 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,553,523 | 400,000 | 6.08 | 0.01 | 2018-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | 378,000 | 0.01 | 0.01 | 2018-01-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,454,061 | 300,000 | 0.35 | 0.01 | 2018-01-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,965,688 | 300,000 | 1.48 | 0.01 | 2018-01-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 33,538,721 | 290,000 | 0.61 | 0.01 | 2018-01-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | 200,000 | 0.02 | 0.00 | 2018-01-22 |
| 8 | B01610 | KGI ASIA LTD | 64,450,085 | 200,000 | 1.17 | 0.00 | 2018-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,801,697 | 156,000 | 0.20 | 0.00 | 2018-01-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,469,282 | 150,000 | 1.31 | 0.00 | 2018-01-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,000 | 106,000 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,662 | 52,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,889,039 | 50,000 | 0.83 | 0.00 | 2018-01-22 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 146,884,237 | -4,000 | 2.66 | -0.00 | 2018-01-22 |
| 16 | B01740 | WIN SECURITIES LTD | 3,310,528 | -20,000 | 0.06 | -0.00 | 2018-01-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,008,985 | -28,000 | 1.43 | -0.00 | 2018-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,111,466 | -100,000 | 0.22 | -0.00 | 2018-01-22 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,064,413 | -200,000 | 5.65 | -0.00 | 2018-01-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,890,000 | -200,000 | 0.38 | -0.00 | 2018-01-22 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 349,749 | -200,000 | 0.01 | -0.00 | 2018-01-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,709,499 | -300,000 | 0.23 | -0.01 | 2018-01-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,192,636 | -300,000 | 0.38 | -0.01 | 2018-01-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,033,000 | -510,000 | 0.20 | -0.01 | 2018-01-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,036,123 | -1,500,000 | 1.11 | -0.03 | 2018-01-22 |
| 26 | Total changed named holdings | 1,412,896,945 | 0 | 25.60 | 0.00 | ||
| 235 | Unchanged named holdings | 3,029,167,416 | 0 | 54.88 | 0.00 | ||
| 261 | Total named holdings | 4,442,064,361 | 0 | 80.48 | 0.00 | ||
| 43 | Unnamed Investor Participants | 40,844,449 | 0 | 0.74 | 0.00 | ||
| 304 | Total securities in CCASS | 4,482,908,810 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,671,762 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 5,072,000 |
| Turnover | 897,448 |
| Average price | 0.177 |
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