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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	86,781,110	758,000	1.90	0.02	2012-05-16
2	C00088	CHINA MERCHANTS BANK CO LTD	3,865,675	476,000	0.08	0.01	2012-05-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	156,748,658	388,000	3.44	0.01	2012-05-16
4	B01118	EAST ASIA SECURITIES CO LTD	13,024,724	300,000	0.29	0.01	2012-05-16
5	B01778	UNITED WORLD ONLINE LTD	1,004,000	100,000	0.02	0.00	2012-05-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,422,441	96,000	0.03	0.00	2012-05-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,908,991	60,000	0.52	0.00	2012-05-16
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,570,000	50,000	0.03	0.00	2012-05-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,260,000	-4,000	0.07	-0.00	2012-05-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	248,997,475	-16,000	5.46	-0.00	2012-05-16
11	C00010	CITIBANK N.A.	290,010,413	-58,000	6.36	-0.00	2012-05-16
12	B01224	MERRILL LYNCH FAR EAST LTD	44,023,001	-68,000	0.97	-0.00	2012-05-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,185,613	-728,000	1.04	-0.02	2012-05-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,348,262,416	-1,354,000	29.58	-0.03	2012-05-16
14		Total changed named holdings	2,270,064,517	0	49.80	0.00
241		Unchanged named holdings	879,680,878	0	19.30	0.00
255		Total named holdings	3,149,745,395	0	69.10	0.00
37		Unnamed Investor Participants	26,078,045	0	0.57	0.00
292		Total securities in CCASS	3,175,823,440	0	69.67	0.00
		Securities not in CCASS	1,382,670,135	0	30.33	0.00
		Issued securities	4,558,493,575	0	100.00	0.00	30-Apr-2012

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