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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,983,932	260,000	1.14	0.01	2014-11-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,250,000	200,000	0.25	0.00	2014-11-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,154,644	190,000	0.62	0.00	2014-11-28
4	B01284	HANG SENG SECURITIES LTD	82,425,534	132,000	1.80	0.00	2014-11-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	261,048,173	106,000	5.70	0.00	2014-11-28
6	B01695	DAH SING SECURITIES LTD	11,220,498	50,000	0.25	0.00	2014-11-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,618,617	36,000	1.17	0.00	2014-11-28
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,494,664	-32,000	0.05	-0.00	2014-11-28
9	B01818	I-ACCESS INVESTORS LTD	3,046,544	-50,000	0.07	-0.00	2014-11-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	472,128,275	-162,000	10.31	-0.00	2014-11-28
11	B01423	PRUDENTIAL BROKERAGE LTD	3,921,431	-1,030,000	0.09	-0.02	2014-11-28
11		Total changed named holdings	981,292,312	-300,000	21.44	-0.01
248		Unchanged named holdings	2,123,206,797	0	46.38	0.00
259		Total named holdings	3,104,499,109	-300,000	67.82	0.00
52		Unnamed Investor Participants	75,546,073	300,000	1.65	0.01
311		Total securities in CCASS	3,180,045,182	0	69.47	0.00
		Securities not in CCASS	1,397,315,390	0	30.53	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2014-10-31

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

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