CCASS holding changes

Blue River Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,694,617	500,000	1.22	0.01	2014-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	452,017,677	242,000	9.88	0.01	2014-12-22
3	B01275	SANFULL SECURITIES LTD	10,657,846	200,000	0.23	0.00	2014-12-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	268,522,173	20,000	5.87	0.00	2014-12-22
5	B01161	UBS SECURITIES HONG KONG LTD	111,648,294	-24,000	2.44	-0.00	2014-12-22
6	B01523	EVER-LONG SECURITIES CO LTD	0	-130,000		-0.00	2014-12-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,732,644	-146,000	0.58	-0.00	2014-12-22
8	B01610	KGI ASIA LTD	18,764,085	-162,000	0.41	-0.00	2014-12-22
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	114,773,043	-500,000	2.51	-0.01	2014-12-22
9		Total changed named holdings	1,058,810,379	0	23.13	0.00
244		Unchanged named holdings	2,040,582,730	0	44.58	0.00
253		Total named holdings	3,099,393,109	0	67.71	0.00
53		Unnamed Investor Participants	80,690,073	0	1.76	0.00
306		Total securities in CCASS	3,180,083,182	0	69.47	0.00
		Securities not in CCASS	1,397,277,390	0	30.53	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2014-11-30

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

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