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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	54,947,348	1,256,000	1.20	0.03	2013-07-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,678,327	140,000	1.30	0.00	2013-07-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,982,494	76,000	0.04	0.00	2013-07-22
4	B01137	CHOW SANG SANG SECURITIES LTD	3,193,116	20,000	0.07	0.00	2013-07-22
5	B01769	ONE CHINA SECURITIES LTD	190,624	162	0.00	0.00	2013-07-22
6	B01183	CHONG HING SECURITIES LTD	15,305,084	-60,162	0.33	-0.00	2013-07-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,737,442	-67,200	5.59	-0.00	2013-07-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	672,586,229	-100,000	14.69	-0.00	2013-07-22
9	B01857	KAISA FINANCIAL GROUP CO LTD	48,000	-104,000	0.00	-0.00	2013-07-22
10	C00010	CITIBANK N.A.	288,879,881	-172,800	6.31	-0.00	2013-07-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	225,362,602	-988,000	4.92	-0.02	2013-07-22
11		Total changed named holdings	1,577,911,147	0	34.47	0.00
256		Unchanged named holdings	1,543,751,417	0	33.73	0.00
267		Total named holdings	3,121,662,564	0	68.20	0.00
51		Unnamed Investor Participants	60,998,052	0	1.33	0.00
318		Total securities in CCASS	3,182,660,616	0	69.53	0.00
		Securities not in CCASS	1,394,699,956	0	30.47	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2013-06-30

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

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