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	B01695	DAH SING SECURITIES LTD	8,370,498	200,000	0.18	0.00	2016-01-26
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	100,000	0.00	0.00	2016-01-26
3	B01875	GUODU SECURITIES (HONG KONG) LTD	2,340,000	92,000	0.05	0.00	2016-01-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	328,678,592	74,000	7.18	0.00	2016-01-26
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,770,000	28,000	0.37	0.00	2016-01-26
6	C00010	CITIBANK N.A.	137,999,820	20,000	3.01	0.00	2016-01-26
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,968,000	2,000	0.04	0.00	2016-01-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,925,139	2,000	0.94	0.00	2016-01-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,265,697	2,000	0.31	0.00	2016-01-26
10	C00093	BNP PARIBAS	7,042,000	-2,000	0.15	-0.00	2016-01-26
11	B01224	MERRILL LYNCH FAR EAST LTD	468,662	-226,000	0.01	-0.00	2016-01-26
12	B01416	VC BROKERAGE LTD	3,836,610	-292,000	0.08	-0.01	2016-01-26
12		Total changed named holdings	564,765,018	0	12.34	0.00
251		Unchanged named holdings	2,556,951,401	0	55.86	0.00
263		Total named holdings	3,121,716,419	0	68.20	0.00
50		Unnamed Investor Participants	56,507,073	0	1.23	0.00
313		Total securities in CCASS	3,178,223,492	0	69.43	0.00
		Securities not in CCASS	1,399,137,080	0	30.57	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2015-12-31

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

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