CCASS holding changes

Blue River Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00498	1993-09-21			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,050,622	1,014,000	0.48	0.02	2011-11-28
2	B01137	CHOW SANG SANG SECURITIES LTD	2,568,155	1,000,000	0.06	0.02	2011-11-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,442,720,526	1,000,000	31.65	0.02	2011-11-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	351,007	348,000	0.01	0.01	2011-11-28
5	B01695	DAH SING SECURITIES LTD	1,951,580	50,000	0.04	0.00	2011-11-28
6	B01727	ICBC (ASIA) SECURITIES LTD	33,457,819	50,000	0.73	0.00	2011-11-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,686,786	18,000	0.15	0.00	2011-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	231,892,689	-10,000	5.09	-0.00	2011-11-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2011-11-28
10	C00015	DBS BANK (HONG KONG) LTD	2,977,533	-260,000	0.07	-0.01	2011-11-28
11	C00010	CITIBANK N.A.	296,798,494	-3,190,000	6.51	-0.07	2011-11-28
11		Total changed named holdings	2,041,455,211	0	44.78	0.00
244		Unchanged named holdings	1,108,313,365	0	24.31	0.00
255		Total named holdings	3,149,768,576	0	69.10	0.00
37		Unnamed Investor Participants	25,908,045	0	0.57	0.00
292		Total securities in CCASS	3,175,676,621	0	69.67	0.00
		Securities not in CCASS	1,382,816,954	0	30.33	0.00
		Issued securities	4,558,493,575	0	100.00	0.00	2011-10-31

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

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