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	B01130	BOCI SECURITIES LTD	79,779,672	800,000	1.74	0.02	2014-08-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,642,000	800,000	0.17	0.02	2014-08-19
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,069,737	500,000	0.07	0.01	2014-08-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	218,272,173	200,000	4.77	0.00	2014-08-19
5	B01584	CHIEF SECURITIES LTD	11,353,627	170,000	0.25	0.00	2014-08-19
6	C00010	CITIBANK N.A.	197,553,707	170,000	4.32	0.00	2014-08-19
7	B01351	WING FUNG SECURITIES LTD	1,172,000	100,000	0.03	0.00	2014-08-19
8	B01284	HANG SENG SECURITIES LTD	83,889,383	56,000	1.83	0.00	2014-08-19
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200,000	-18,000	0.03	-0.00	2014-08-19
10	B01610	KGI ASIA LTD	15,196,085	-188,000	0.33	-0.00	2014-08-19
11	B01769	ONE CHINA SECURITIES LTD	634,179	-200,000	0.01	-0.00	2014-08-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,914,138	-220,000	1.29	-0.00	2014-08-19
13	C00093	BNP PARIBAS	16,412,179	-910,000	0.36	-0.02	2014-08-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	557,506,479	-2,000,000	12.18	-0.04	2014-08-19
14		Total changed named holdings	1,252,595,359	-740,000	27.37	-0.02
244		Unchanged named holdings	1,863,139,455	0	40.70	0.00
258		Total named holdings	3,115,734,814	-740,000	68.07	0.00
54		Unnamed Investor Participants	64,372,073	740,000	1.41	0.02
312		Total securities in CCASS	3,180,106,887	0	69.47	0.00
		Securities not in CCASS	1,397,253,685	0	30.53	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2014-07-31

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

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