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	B01161	UBS SECURITIES HONG KONG LTD	110,972,393	148,000	2.42	0.00	2016-08-03
2	B01224	MERRILL LYNCH FAR EAST LTD	872,662	122,000	0.02	0.00	2016-08-03
3	C00028	NANYANG COMMERCIAL BANK LTD	20,878,681	100,000	0.46	0.00	2016-08-03
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,577,499	24,000	0.45	0.00	2016-08-03
5	B01769	ONE CHINA SECURITIES LTD	391,622	661	0.01	0.00	2016-08-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	305,295,464	-10,000	6.67	-0.00	2016-08-03
7	B01610	KGI ASIA LTD	28,920,085	-54,000	0.63	-0.00	2016-08-03
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,817,524	-70,000	0.54	-0.00	2016-08-03
9	B01284	HANG SENG SECURITIES LTD	79,625,406	-80,000	1.74	-0.00	2016-08-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	298,977,637	-180,661	6.53	-0.00	2016-08-03
10		Total changed named holdings	891,328,973	0	19.47	0.00
244		Unchanged named holdings	2,222,035,446	0	48.54	0.00
254		Total named holdings	3,113,364,419	0	68.02	0.00
47		Unnamed Investor Participants	64,963,073	0	1.42	0.00
301		Total securities in CCASS	3,178,327,492	0	69.44	0.00
		Securities not in CCASS	1,399,033,080	0	30.56	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2016-07-31

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

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