CCASS holding changes

Blue River Holdings Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	60,654,470	28,173,756	1.34	0.62	2011-07-15
2	B01450	DL BROKERAGE LTD	2,705,017	550,000	0.06	0.01	2011-07-15
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,080,000	200,000	0.20	0.00	2011-07-15
4	C00010	CITIBANK N.A.	304,264,917	100,000	6.72	0.00	2011-07-15
5	B01814	WELL LINK SECURITIES LTD	800,000	64,000	0.02	0.00	2011-07-15
6	B01665	WINSOME STOCK CO LTD	100,000	50,000	0.00	0.00	2011-07-15
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,610,000	10,000	0.04	0.00	2011-07-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,733,858	-2,000	3.68	-0.00	2011-07-15
9	B01130	BOCI SECURITIES LTD	56,112,769	-10,000	1.24	-0.00	2011-07-15
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,539,319	-38,000	0.23	-0.00	2011-07-15
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,064,627	-50,000	0.09	-0.00	2011-07-15
12	C00033	BANK OF CHINA (HONG KONG) LTD	154,933,835	-100,000	3.42	-0.00	2011-07-15
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,317,613	-100,000	0.76	-0.00	2011-07-15
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,657,899	-200,000	0.15	-0.00	2011-07-15
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,456,079,509	-28,647,756	32.15	-0.63	2011-07-15
15		Total changed named holdings	2,268,653,833	0	50.09	0.00
246		Unchanged named holdings	862,894,440	0	19.05	0.00
261		Total named holdings	3,131,548,273	0	69.14	0.00
36		Unnamed Investor Participants	21,143,927	0	0.47	0.00
297		Total securities in CCASS	3,152,692,200	0	69.61	0.00
		Securities not in CCASS	1,376,432,934	0	30.39	0.00
		Issued securities	4,529,125,134	0	100.00	0.00	30-Jun-2011

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