Blue River Holdings Limited

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

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-01-04 to 2013-01-07

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,972,099	11,100,000	0.37	0.24	2013-01-07
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,487,903	2,574,000	0.14	0.06	2013-01-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	205,012,948	2,066,000	4.48	0.05	2013-01-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	229,553,355	1,700,000	5.01	0.04	2013-01-07
5	B01584	CHIEF SECURITIES LTD	8,855,643	1,444,000	0.19	0.03	2013-01-07
6	B01130	BOCI SECURITIES LTD	71,077,672	1,376,000	1.55	0.03	2013-01-07
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,647,166	800,000	0.04	0.02	2013-01-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,243,364,735	800,000	27.16	0.02	2013-01-07
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	17,423,285	700,000	0.38	0.02	2013-01-07
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,477,230	500,000	0.05	0.01	2013-01-07
11	B01661	HERMES SECURITIES LTD	650,000	500,000	0.01	0.01	2013-01-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,965,977	400,000	0.59	0.01	2013-01-07
13	B01407	WIN WONG SECURITIES LTD	716,530	400,000	0.02	0.01	2013-01-07
14	B01150	MTF SECURITIES LTD	6,174,000	300,000	0.13	0.01	2013-01-07
15	C00028	NANYANG COMMERCIAL BANK LTD	10,842,681	300,000	0.24	0.01	2013-01-07
16	B01862	ORIENTAL WEALTH SECURITIES LTD	300,000	300,000	0.01	0.01	2013-01-07
17	B01509	UNICORN SECURITIES CO LTD	500,000	300,000	0.01	0.01	2013-01-07
18	C00048	CHIYU BANKING CORPORATION LTD	11,789,001	222,000	0.26	0.00	2013-01-07
19	B01213	MONEYMORE SECURITIES LTD	819,475	202,000	0.02	0.00	2013-01-07
20	B01341	TUNG TAI SECURITIES CO LTD	200,000	200,000	0.00	0.00	2013-01-07
21	B01818	I-ACCESS INVESTORS LTD	1,336,544	148,000	0.03	0.00	2013-01-07
22	B01183	CHONG HING SECURITIES LTD	10,905,246	130,000	0.24	0.00	2013-01-07
23	B01423	PRUDENTIAL BROKERAGE LTD	4,375,454	106,000	0.10	0.00	2013-01-07
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,983,499	100,000	0.13	0.00	2013-01-07
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	100,000	0.00	0.00	2013-01-07
26	B01275	SANFULL SECURITIES LTD	10,787,846	100,000	0.24	0.00	2013-01-07
27	B01921	GONG PING SECURITIES LTD	60,000	60,000	0.00	0.00	2013-01-07
28	B01673	FULBRIGHT SECURITIES LTD	1,858,198	50,000	0.04	0.00	2013-01-07
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	28,000	0.00	0.00	2013-01-07
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	34,230,158	20,000	0.75	0.00	2013-01-07
31	C00037	SHANGHAI COMMERCIAL BANK LTD	11,902,629	20,000	0.26	0.00	2013-01-07
32	B01853	CMBC SECURITIES CO LTD	104,652	809	0.00	0.00	2013-01-07
33	B01481	NEW REGION SECURITIES CO LTD	66,000	-20,000	0.00	-0.00	2013-01-07
34	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,030,000	-20,000	0.02	-0.00	2013-01-07
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	662,406	-26,000	0.01	-0.00	2013-01-07
36	B01940	SOFI SECURITIES (HONG KONG) LTD	318,000	-30,000	0.01	-0.00	2013-01-07
37	C00041	OCBC BANK (HONG KONG) LTD	10,777,545	-40,000	0.24	-0.00	2013-01-07
38	B01579	APRICOT CAPITAL (HONG KONG) LTD	100,000	-50,000	0.00	-0.00	2013-01-07
39	B01343	CELETIO INVESTMENTS LTD	3,034,000	-50,000	0.07	-0.00	2013-01-07
40	B01514	KARL-THOMSON SECURITIES CO LTD	300,000	-50,000	0.01	-0.00	2013-01-07
41	B01247	KWAI HUNG SECURITIES CO LTD	20,000	-50,000	0.00	-0.00	2013-01-07
42	B01761	KO'S BROTHER SECURITIES CO LTD	630,000	-60,000	0.01	-0.00	2013-01-07
43	B01843	TELECOM KING SECURITIES LTD	1,428,000	-60,000	0.03	-0.00	2013-01-07
44	B01679	TAI FUNG SECURITIES LTD	418,000	-68,000	0.01	-0.00	2013-01-07
45	B01328	BAN HIN SECURITIES CO LTD	1,092,902	-100,000	0.02	-0.00	2013-01-07
46	B01606	EWARTON SECURITIES LTD	100,000	-100,000	0.00	-0.00	2013-01-07
47	B01272	FB SECURITIES (HONG KONG) LTD	9,151,081	-100,000	0.20	-0.00	2013-01-07
48	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	312,000	-100,000	0.01	-0.00	2013-01-07
49	B01607	RHB SECURITIES HONG KONG LTD	9,745,757	-134,000	0.21	-0.00	2013-01-07
50	B01324	FUNDERSTONE SECURITIES LTD	1,587,772	-152,000	0.03	-0.00	2013-01-07
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,870,739	-180,000	0.15	-0.00	2013-01-07
52	B01158	SOLID KING SECURITIES LTD	2,231,037	-200,000	0.05	-0.00	2013-01-07
53	B01415	TARZAN STOCK & SHARES LTD	380,000	-200,000	0.01	-0.00	2013-01-07
54	B01455	NATIONAL RESOURCES SECURITIES LTD	266,960	-264,000	0.01	-0.01	2013-01-07
55	B01756	CHINA SKY SECURITIES LTD	0	-300,000		-0.01	2013-01-07
56	B01298	GET NICE SECURITIES LTD	700,776	-300,000	0.02	-0.01	2013-01-07
57	B01326	KING SUN SECURITIES LTD	370,000	-300,000	0.01	-0.01	2013-01-07
58	B01118	EAST ASIA SECURITIES CO LTD	18,335,306	-308,000	0.40	-0.01	2013-01-07
59	B01338	EMPEROR SECURITIES LTD	1,258,639	-340,000	0.03	-0.01	2013-01-07
60	B01427	TSE'S SECURITIES LTD	100,000	-350,000	0.00	-0.01	2013-01-07
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,194,327	-374,000	1.21	-0.01	2013-01-07
62	B01217	TAIPING SECURITIES (HK) CO LTD	1,440,000	-400,000	0.03	-0.01	2013-01-07
63	B01184	QUAM SECURITIES LTD	1,928,315	-500,000	0.04	-0.01	2013-01-07
64	B01768	WINTONE SECURITIES LTD	0	-566,809		-0.01	2013-01-07
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	840,402	-570,000	0.02	-0.01	2013-01-07
66	B01494	AUDREY CHOW SECURITIES LTD	77,000	-600,000	0.00	-0.01	2013-01-07
67	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,282,000	-646,000	0.05	-0.01	2013-01-07
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,569,683	-650,000	0.41	-0.01	2013-01-07
69	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,310,661	-676,000	0.86	-0.01	2013-01-07
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,010,000	-690,000	0.09	-0.02	2013-01-07
71	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,424,383	-700,000	0.23	-0.02	2013-01-07
72	B01284	HANG SENG SECURITIES LTD	95,233,970	-880,000	2.08	-0.02	2013-01-07
73	B01564	ABCI SECURITIES CO LTD	614,000	-916,000	0.01	-0.02	2013-01-07
74	B01695	DAH SING SECURITIES LTD	4,738,663	-1,018,000	0.10	-0.02	2013-01-07
75	B01727	ICBC (ASIA) SECURITIES LTD	33,781,221	-1,200,000	0.74	-0.03	2013-01-07
76	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,835,348	-1,268,000	1.05	-0.03	2013-01-07
77	B01762	DBS VICKERS (HONG KONG) LTD	51,536,247	-1,412,000	1.13	-0.03	2013-01-07
78	B01119	CELESTIAL SECURITIES LTD	4,858,674	-1,500,000	0.11	-0.03	2013-01-07
79	B01610	KGI ASIA LTD	25,730,085	-1,516,000	0.56	-0.03	2013-01-07
80	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000,000	-2,000,000	0.02	-0.04	2013-01-07
81	C00093	BNP PARIBAS	6,123,239	-2,370,000	0.13	-0.05	2013-01-07
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,663,338	-2,642,000	0.84	-0.06	2013-01-07
82		Total changed named holdings	2,459,112,402	0	53.72	0.00
183		Unchanged named holdings	694,175,645	0	15.17	0.00
265		Total named holdings	3,153,288,047	0	68.89	0.00
49		Unnamed Investor Participants	33,002,358	0	0.72	0.00
314		Total securities in CCASS	3,186,290,405	0	69.61	0.00
		Securities not in CCASS	1,391,070,167	0	30.39	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2012-12-31

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	74,526,809
Turnover	14,334,543
Average price	0.192

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