Blue River Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
Stock code:
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CCASS holding changes from 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,461,320,011 23,574,638 32.06 0.31 2011-10-28
2 C00010 CITIBANK N.A. 305,191,494 4,849,282 6.70 0.06 2011-10-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 149,001,082 715,578 3.27 -0.01 2011-10-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 229,062,689 538,531 5.02 -0.02 2011-10-28
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,346,148 468,074 0.60 0.01 2011-10-28
6 B01284 HANG SENG SECURITIES LTD 68,350,358 404,978 1.50 -0.00 2011-10-28
7 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000 300,000 0.01 0.01 2011-10-28
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,621,361 251,361 0.25 0.00 2011-10-28
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,604,727 200,000 0.17 0.00 2011-10-28
10 B01584 CHIEF SECURITIES LTD 4,000,313 102,178 0.09 0.00 2011-10-28
11 B01680 SUCCESS SECURITIES LTD 257,347,637 99,380 5.65 -0.03 2011-10-28
12 B01727 ICBC (ASIA) SECURITIES LTD 33,187,819 97,350 0.73 -0.00 2011-10-28
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,340,992 82,530 0.42 -0.00 2011-10-28
14 B01762 DBS VICKERS (HONG KONG) LTD 4,345,269 81,836 0.10 0.00 2011-10-28
15 B01607 RHB SECURITIES HONG KONG LTD 2,451,962 69,962 0.05 0.00 2011-10-28
16 B01673 FULBRIGHT SECURITIES LTD 2,796,528 69,591 0.06 0.00 2011-10-28
17 B01601 CSC SECURITIES (HK) LTD 1,673,029 67,029 0.04 0.00 2011-10-28
18 B01275 SANFULL SECURITIES LTD 9,078,861 66,861 0.20 0.00 2011-10-28
19 B01158 SOLID KING SECURITIES LTD 1,627,899 59,827 0.04 0.00 2011-10-28
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,104,632 58,733 0.20 0.00 2011-10-28
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,552,651 58,651 0.06 0.00 2011-10-28
22 B01324 FUNDERSTONE SECURITIES LTD 1,497,548 56,837 0.03 0.00 2011-10-28
23 B01183 CHONG HING SECURITIES LTD 6,089,081 56,603 0.13 0.00 2011-10-28
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,223,213 36,430 0.79 -0.00 2011-10-28
25 C00015 DBS BANK (HONG KONG) LTD 3,177,533 33,537 0.07 0.00 2011-10-28
26 B01809 CHINA SYSTEM SECURITIES LTD 1,133,514 33,514 0.02 0.00 2011-10-28
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,475,898 32,843 0.14 -0.00 2011-10-28
28 B01130 BOCI SECURITIES LTD 55,891,457 32,688 1.23 -0.01 2011-10-28
29 C00037 SHANGHAI COMMERCIAL BANK LTD 8,380,603 32,095 0.18 -0.00 2011-10-28
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,597,503 31,503 0.14 -0.00 2011-10-28
31 B01423 PRUDENTIAL BROKERAGE LTD 3,197,531 25,549 0.07 0.00 2011-10-28
32 B01610 KGI ASIA LTD 22,987,402 23,935 0.50 -0.00 2011-10-28
33 B01630 ANLI SECURITIES LTD 520,946 20,946 0.01 0.00 2011-10-28
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 520,946 20,946 0.01 0.00 2011-10-28
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,757,583 15,583 0.15 -0.00 2011-10-28
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,324,662 14,662 0.03 0.00 2011-10-28
37 B01789 HO FUNG SHARES INVESTMENT LTD 1,161,915 13,587 0.03 0.00 2011-10-28
38 C00041 OCBC BANK (HONG KONG) LTD 9,824,587 13,527 0.22 -0.00 2011-10-28
39 B01280 WING FAT SECURITIES LTD 480,568 12,568 0.01 0.00 2011-10-28
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,425,080 12,266 0.49 -0.00 2011-10-28
41 B01416 VC BROKERAGE LTD 3,607,134 12,164 0.08 -0.00 2011-10-28
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 708,250 12,153 0.02 0.00 2011-10-28
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 302,147 12,149 0.01 0.00 2011-10-28
44 B01686 FIRST SHANGHAI SECURITIES LTD 939,970 9,970 0.02 0.00 2011-10-28
45 B01434 BEEVEST SECURITIES LTD 1,087,551 9,551 0.02 0.00 2011-10-28
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,077,783 9,299 0.66 -0.00 2011-10-28
47 C00028 NANYANG COMMERCIAL BANK LTD 9,671,014 8,070 0.21 -0.00 2011-10-28
48 B01740 WIN SECURITIES LTD 1,085,360 6,284 0.02 -0.00 2011-10-28
49 B01289 SOUTH CHINA SECURITIES LTD 2,192,425 5,778 0.05 -0.00 2011-10-28
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,370,581 5,027 0.07 -0.00 2011-10-28
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 164,189 4,189 0.00 0.00 2011-10-28
52 B01592 PLATINUM BROKING CO LTD 83,351 3,351 0.00 0.00 2011-10-28
53 B01118 EAST ASIA SECURITIES CO LTD 11,872,724 2,742 0.26 -0.00 2011-10-28
54 B01743 CEPA ALLIANCE SECURITIES LTD 73,718 2,513 0.00 0.00 2011-10-28
55 B01252 CORPORATE BROKERS LTD 199,964 2,368 0.00 0.00 2011-10-28
56 B01818 I-ACCESS INVESTORS LTD 618,544 2,345 0.01 -0.00 2011-10-28
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 457,595 2,315 0.01 -0.00 2011-10-28
58 B01137 CHOW SANG SANG SECURITIES LTD 458,155 2,094 0.01 -0.00 2011-10-28
59 B01272 FB SECURITIES (HONG KONG) LTD 7,499,489 2,094 0.16 -0.00 2011-10-28
60 C00088 CHINA MERCHANTS BANK CO LTD 9,919,675 1,675 0.22 -0.00 2011-10-28
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 391,340 1,340 0.01 -0.00 2011-10-28
62 B01695 DAH SING SECURITIES LTD 1,801,580 1,263 0.04 -0.00 2011-10-28
63 B01338 EMPEROR SECURITIES LTD 1,089,738 1,256 0.02 -0.00 2011-10-28
64 B01773 TOYO SECURITIES ASIA LTD 118,837 837 0.00 0.00 2011-10-28
65 B01353 UOB KAY HIAN (HONG KONG) LTD 5,410,923 508 0.12 -0.00 2011-10-28
66 B01439 TAI TAK SECURITIES (ASIA) LTD 84,788 192 0.00 -0.00 2011-10-28
67 B01213 MONEYMORE SECURITIES LTD 96,526 184 0.00 -0.00 2011-10-28
68 B01633 ENLIGHTEN SECURITIES LTD 106,221 125 0.00 -0.00 2011-10-28
69 B01862 ORIENTAL WEALTH SECURITIES LTD 70 70 0.00 0.00 2011-10-28
70 None HONG KONG SECURITIES CLEARING CO. LTD. 544 23 0.00 0.00 2011-10-28
71 B01290 SPS SECURITIES LTD 187,571 1 0.00 -0.00 2011-10-28
72 B01374 PO LEE SECURITIES LTD 150,000 -20,000 0.00 -0.00 2011-10-28
73 B01769 ONE CHINA SECURITIES LTD 190,946 -74,000 0.00 -0.00 2011-10-28
74 B01224 MERRILL LYNCH FAR EAST LTD 47,072,900 -10,010,512 1.03 -0.23 2011-10-28
74 Total changed named holdings 2,943,064,635 22,753,407 64.56 0.08
184 Unchanged named holdings 209,403,969 0 4.59 -0.03
258 Total named holdings 3,152,468,604 22,753,407 69.16 -0.00
37 Unnamed Investor Participants 23,208,045 122,605 0.51 -0.00
295 Total securities in CCASS 3,175,676,649 22,876,012 69.67 0.05
Securities not in CCASS 1,382,816,926 6,492,429 30.33 -0.05
Issued securities 4,558,493,575 29,368,441 100.00 0.65 2011-10-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-26
Volume1,014,000
Turnover231,860
Average price0.229

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