Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,101,252 | 3,700,000 | 6.75 | 0.08 | 2015-06-08 | |
| 2 | B01416 | VC BROKERAGE LTD | 10,604,610 | 3,000,000 | 0.23 | 0.07 | 2015-06-08 | |
| 3 | B01610 | KGI ASIA LTD | 32,136,085 | 1,988,000 | 0.70 | 0.04 | 2015-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,938,000 | 1,000,000 | 0.70 | 0.02 | 2015-06-08 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,380,000 | 880,000 | 0.51 | 0.02 | 2015-06-08 | |
| 6 | B01209 | MASON SECURITIES LTD | 3,452,002 | 758,000 | 0.08 | 0.02 | 2015-06-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,132,617 | 600,000 | 1.20 | 0.01 | 2015-06-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,416,629 | 600,000 | 0.84 | 0.01 | 2015-06-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 28,238,315 | 500,000 | 0.62 | 0.01 | 2015-06-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,376,282 | 500,000 | 0.55 | 0.01 | 2015-06-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,143 | 450,000 | 0.04 | 0.01 | 2015-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,211,339 | 440,000 | 0.88 | 0.01 | 2015-06-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,106,062 | 400,000 | 1.73 | 0.01 | 2015-06-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,502,342 | 322,000 | 8.77 | 0.01 | 2015-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,242,498 | 320,000 | 0.20 | 0.01 | 2015-06-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,640,198 | 300,000 | 0.10 | 0.01 | 2015-06-08 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 4,200,000 | 300,000 | 0.09 | 0.01 | 2015-06-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,591,727 | 276,000 | 0.86 | 0.01 | 2015-06-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | 260,000 | 0.03 | 0.01 | 2015-06-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,564,000 | 210,000 | 0.06 | 0.00 | 2015-06-08 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,826,922 | 200,000 | 0.43 | 0.00 | 2015-06-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,613,772 | 160,000 | 0.28 | 0.00 | 2015-06-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,472,544 | 158,000 | 0.14 | 0.00 | 2015-06-08 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,181,484 | 100,000 | 0.07 | 0.00 | 2015-06-08 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,660,000 | 100,000 | 0.06 | 0.00 | 2015-06-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,832,235 | 100,000 | 0.04 | 0.00 | 2015-06-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,140,000 | 100,000 | 0.05 | 0.00 | 2015-06-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,662 | 86,000 | 0.06 | 0.00 | 2015-06-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,000 | 50,000 | 0.07 | 0.00 | 2015-06-08 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,264,000 | 16,000 | 0.31 | 0.00 | 2015-06-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,363,131 | -28,000 | 1.34 | -0.00 | 2015-06-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,265,920 | -50,000 | 0.44 | -0.00 | 2015-06-08 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,963,139 | -66,000 | 0.92 | -0.00 | 2015-06-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,268,681 | -80,000 | 0.46 | -0.00 | 2015-06-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,376,551 | -82,000 | 0.51 | -0.00 | 2015-06-08 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200,000 | -100,000 | 0.05 | -0.00 | 2015-06-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 90,341,672 | -104,000 | 1.97 | -0.00 | 2015-06-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,850,402 | -108,000 | 0.59 | -0.00 | 2015-06-08 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,637,499 | -186,000 | 0.39 | -0.00 | 2015-06-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 10,066,420 | -208,000 | 0.22 | -0.00 | 2015-06-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 32,104,384 | -280,000 | 0.70 | -0.01 | 2015-06-08 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 8,507,846 | -300,000 | 0.19 | -0.01 | 2015-06-08 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2015-06-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,943,730 | -330,000 | 0.15 | -0.01 | 2015-06-08 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,494,000 | -338,000 | 0.08 | -0.01 | 2015-06-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,497,043 | -476,000 | 1.43 | -0.01 | 2015-06-08 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,613,627 | -526,000 | 0.17 | -0.01 | 2015-06-08 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,041,166 | -600,000 | 0.04 | -0.01 | 2015-06-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 76,613,851 | -650,000 | 1.67 | -0.01 | 2015-06-08 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -1,000,000 | 0.00 | -0.02 | 2015-06-08 | |
| 56 | C00010 | CITIBANK N.A. | 150,633,820 | -1,206,000 | 3.29 | -0.03 | 2015-06-08 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,402,015 | -1,500,000 | 0.66 | -0.03 | 2015-06-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,892,865 | -1,792,000 | 0.33 | -0.04 | 2015-06-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,840,408 | -3,694,000 | 0.39 | -0.08 | 2015-06-08 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 10,399,548 | -3,770,000 | 0.23 | -0.08 | 2015-06-08 | |
| 60 | Total changed named holdings | 1,955,351,438 | 0 | 42.72 | 0.00 | |||
| 208 | Unchanged named holdings | 1,136,267,986 | 0 | 24.82 | 0.00 | |||
| 268 | Total named holdings | 3,091,619,424 | 0 | 67.54 | 0.00 | |||
| 48 | Unnamed Investor Participants | 88,404,073 | 0 | 1.93 | 0.00 | |||
| 316 | Total securities in CCASS | 3,180,023,497 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,397,337,075 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 29,708,000 |
| Turnover | 8,421,910 |
| Average price | 0.283 |
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