Blue River Holdings Limited: Wrnt HKD due 2009-09-25

Exchange Code Listed Last trade Delisted
HK Main 00849  2008-09-29  2009-09-22  2009-09-28
Stock code:
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CCASS holdings on 2009-09-25

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Summary

Type of holder Holding Stake
%
Custodians 64,472,442 25.78
Brokers 184,234,896 73.66
Other intermediaries 322,289 0.13
Intermediaries 249,029,627 99.57
Named investors 0 0.00
Unnamed investors 123,142 0.05
Total in CCASS 249,152,769 99.61
Securities not in CCASS 964,491 0.39
Issued securities 250,117,260 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 64,216,944 2009-08-26 25.67 25.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 44,289,652 2009-09-25 17.71 43.38
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,561,856 2009-09-24 8.62 52.00
4 B01727 ICBC (ASIA) SECURITIES LTD 19,933,540 2009-08-25 7.97 59.97
5 B01601 CSC SECURITIES (HK) LTD 15,572,121 2009-06-15 6.23 66.20
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,110,348 2009-06-24 3.64 69.84
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,411,806 2009-09-07 3.36 73.20
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,308,601 2009-08-21 3.32 76.53
9 C00010 CITIBANK N.A. 6,623,132 2009-09-24 2.65 79.17
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,734,536 2009-08-10 2.29 81.47
11 B01559 WISETRADE SECURITIES LTD 4,640,000 2009-09-10 1.86 83.32
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,499,333 2009-08-18 1.80 85.12
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,056,431 2009-08-20 1.62 86.74
14 B01284 HANG SENG SECURITIES LTD 3,929,860 2009-09-10 1.57 88.31
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,843,095 2009-09-21 1.54 89.85
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,935,000 2009-08-20 1.17 91.02
17 B01130 BOCI SECURITIES LTD 1,881,141 2009-08-25 0.75 91.78
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,744,378 2009-09-24 0.70 92.47
19 B01584 CHIEF SECURITIES LTD 1,584,508 2009-08-20 0.63 93.11
20 B01673 FULBRIGHT SECURITIES LTD 1,316,099 2009-08-11 0.53 93.63
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,241,402 2009-08-11 0.50 94.13
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,065,000 2009-08-12 0.43 94.56
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,016,666 2009-08-21 0.41 94.96
24 B01695 DAH SING SECURITIES LTD 983,340 2009-08-11 0.39 95.35
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 912,644 2009-08-03 0.36 95.72
26 B01137 CHOW SANG SANG SECURITIES LTD 792,333 2009-08-28 0.32 96.04
27 B01224 MERRILL LYNCH FAR EAST LTD 635,431 2009-06-29 0.25 96.29
28 B01434 BEEVEST SECURITIES LTD 614,333 2009-07-09 0.25 96.54
29 B01762 DBS VICKERS (HONG KONG) LTD 605,577 2009-08-12 0.24 96.78
30 B01661 HERMES SECURITIES LTD 503,333 2009-08-11 0.20 96.98
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,666 2009-05-29 0.20 97.18
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 397,333 2009-08-07 0.16 97.34
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 339,780 2008-09-29 0.14 97.47
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 338,186 2009-06-30 0.14 97.61
35 B01338 EMPEROR SECURITIES LTD 326,000 2009-08-25 0.13 97.74
36 P00013 CHOW TAI FOOK JEWELLERY CO LTD 314,000 2008-09-29 0.13 97.87
37 C00018 HANG SENG BANK LTD 289,012 2009-06-19 0.12 97.98
38 B01700 REALINK FINANCIAL TRADE LTD 228,333 2009-08-21 0.09 98.07
39 B01275 SANFULL SECURITIES LTD 217,000 2009-08-20 0.09 98.16
40 C00048 CHIYU BANKING CORPORATION LTD 184,720 2009-08-10 0.07 98.23
41 C00028 NANYANG COMMERCIAL BANK LTD 171,725 2009-06-26 0.07 98.30
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 166,666 2008-09-29 0.07 98.37
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 165,333 2009-06-25 0.07 98.43
44 C00041 OCBC BANK (HONG KONG) LTD 158,301 2009-06-12 0.06 98.50
45 C00015 DBS BANK (HONG KONG) LTD 144,589 2009-06-16 0.06 98.56
46 C00037 SHANGHAI COMMERCIAL BANK LTD 134,753 2009-08-21 0.05 98.61
47 C00074 DEUTSCHE BANK AG 128,146 2009-06-16 0.05 98.66
48 B01320 LUEN FAT SECURITIES CO LTD 127,860 2009-06-29 0.05 98.71
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 103,734 2009-08-10 0.04 98.75
50 B01356 DELTA ASIA SECURITIES LTD 103,336 2009-05-11 0.04 98.79
51 B01183 CHONG HING SECURITIES LTD 90,903 2009-08-12 0.04 98.83
52 B01818 I-ACCESS INVESTORS LTD 90,333 2009-07-22 0.04 98.87
53 B01158 SOLID KING SECURITIES LTD 86,004 2008-09-29 0.03 98.90
54 B01610 KGI ASIA LTD 84,053 2009-06-04 0.03 98.93
55 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 81,519 2008-10-27 0.03 98.97
56 B01585 SINO GRADE SECURITIES LTD 78,476 2009-09-03 0.03 99.00
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 67,045 2009-06-15 0.03 99.03
58 B01353 UOB KAY HIAN (HONG KONG) LTD 63,015 2009-06-11 0.03 99.05
59 B01373 CHRISTFUND SECURITIES LTD 57,000 2008-09-29 0.02 99.07
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,788 2009-07-17 0.02 99.09
61 B01184 QUAM SECURITIES LTD 48,666 2009-06-05 0.02 99.11
62 B01417 CHEE TAK SECURITIES LTD 43,333 2008-09-29 0.02 99.13
63 B01289 SOUTH CHINA SECURITIES LTD 40,879 2009-06-02 0.02 99.15
64 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2009-06-04 0.02 99.16
65 B01272 FB SECURITIES (HONG KONG) LTD 37,842 2009-05-12 0.02 99.18
66 B01460 BERICH BROKERAGE LTD 36,285 2008-09-29 0.01 99.19
67 B01267 WINFULL SECURITIES LTD 36,000 2008-09-29 0.01 99.21
68 B01118 EAST ASIA SECURITIES CO LTD 35,916 2009-08-06 0.01 99.22
69 B01213 MONEYMORE SECURITIES LTD 35,354 2008-09-29 0.01 99.24
70 B01420 A ONE INVESTMENT CO LTD 30,826 2009-05-20 0.01 99.25
71 B01220 WING ON CHEONG SECURITIES CO LTD 29,333 2009-05-29 0.01 99.26
72 B01198 PO KAY SECURITIES & SHARES CO LTD 29,000 2008-09-29 0.01 99.27
73 B01837 ETRADE SECURITIES (HONG KONG) LTD 28,333 2008-09-29 0.01 99.28
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000 2009-06-03 0.01 99.29
75 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,333 2008-09-29 0.01 99.30
76 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,647 2008-09-29 0.01 99.31
77 B01340 LEHIN SECURITIES LTD 21,525 2009-08-04 0.01 99.32
78 B01416 VC BROKERAGE LTD 17,732 2009-04-06 0.01 99.33
79 B01209 MASON SECURITIES LTD 17,667 2009-06-04 0.01 99.33
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,474 2008-09-29 0.01 99.34
81 B01264 MIB SECURITIES (HONG KONG) LTD 16,667 2009-09-04 0.01 99.35
82 B01259 FAIR EAGLE SECURITIES CO LTD 16,666 2008-09-29 0.01 99.35
83 B01814 WELL LINK SECURITIES LTD 16,666 2008-09-29 0.01 99.36
84 B01407 WIN WONG SECURITIES LTD 16,666 2009-01-13 0.01 99.37
85 B01119 CELESTIAL SECURITIES LTD 14,623 2009-06-08 0.01 99.37
86 B01789 HO FUNG SHARES INVESTMENT LTD 13,308 2009-07-06 0.01 99.38
87 B01666 GLORY SUN SECURITIES LTD 11,833 2008-09-29 0.00 99.38
88 B01324 FUNDERSTONE SECURITIES LTD 11,785 2009-08-20 0.00 99.39
89 B01523 EVER-LONG SECURITIES CO LTD 11,666 2008-09-29 0.00 99.39
90 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,666 2008-09-29 0.00 99.40
91 B01712 WAH SANG SECURITIES LTD 11,666 2008-09-29 0.00 99.40
92 B01769 ONE CHINA SECURITIES LTD 11,143 2009-09-04 0.00 99.41
93 B01290 SPS SECURITIES LTD 10,964 2008-09-29 0.00 99.41
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,842 2009-08-10 0.00 99.42
95 B01564 ABCI SECURITIES CO LTD 10,000 2008-09-29 0.00 99.42
96 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2008-09-29 0.00 99.42
97 B01266 PRIME CDEX SECURITIES LTD 10,000 2008-09-29 0.00 99.43
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2009-08-05 0.00 99.43
99 B01343 CELETIO INVESTMENTS LTD 9,666 2009-06-03 0.00 99.43
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,078 2009-06-02 0.00 99.44
101 C00003 THE BANK OF EAST ASIA LTD 9,000 2009-06-04 0.00 99.44
102 B01173 RIFA SECURITIES LTD 8,666 2008-09-29 0.00 99.45
103 B01494 AUDREY CHOW SECURITIES LTD 8,500 2009-06-04 0.00 99.45
104 B01252 CORPORATE BROKERS LTD 8,485 2008-09-29 0.00 99.45
105 B01383 RICH PLEASURE SECURITIES LTD 8,477 2008-09-29 0.00 99.46
106 B01166 KING FOOK SECURITIES CO LTD 8,418 2009-04-21 0.00 99.46
107 B01425 WELLFULL SECURITIES CO LTD 8,405 2009-07-14 0.00 99.46
108 C00091 BANK OF SINGAPORE LTD 8,377 2009-06-08 0.00 99.47
109 B01754 ASIA PACIFIC SECURITIES LTD 8,333 2008-09-29 0.00 99.47
110 B01328 BAN HIN SECURITIES CO LTD 8,333 2008-09-29 0.00 99.47
111 B01698 LUEN SING SECURITIES LTD 8,333 2008-09-29 0.00 99.48
112 HONG KONG SECURITIES CLEARING CO. LTD. 8,289 2009-09-25 0.00 99.48
113 B01123 HING WONG SECURITIES LTD 8,000 2008-09-29 0.00 99.48
114 B01438 KINGSTON SECURITIES LTD 7,333 2008-09-29 0.00 99.49
115 B01439 TAI TAK SECURITIES (ASIA) LTD 7,255 2008-09-29 0.00 99.49
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,116 2008-09-29 0.00 99.49
117 B01326 KING SUN SECURITIES LTD 6,666 2008-09-29 0.00 99.49
118 B01731 SHUN HENG SECURITIES LTD 6,666 2008-09-29 0.00 99.50
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,333 2009-06-11 0.00 99.50
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,098 2008-09-29 0.00 99.50
121 B01298 GET NICE SECURITIES LTD 5,265 2009-08-05 0.00 99.50
122 B01258 CHINA POINT STOCK BROKERS LTD 5,053 2008-09-29 0.00 99.51
123 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2008-09-29 0.00 99.51
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000 2008-09-29 0.00 99.51
125 B01645 SELINA & CO LTD 5,000 2008-09-29 0.00 99.51
126 B01511 TAT LEE SECURITIES CO LTD 5,000 2009-06-04 0.00 99.51
127 B01768 WINTONE SECURITIES LTD 5,000 2008-09-29 0.00 99.52
128 B01662 BOKHARY SECURITIES LTD 4,817 2008-09-29 0.00 99.52
129 B01767 NEW GALA SECURITIES CO LTD 4,666 2008-09-29 0.00 99.52
130 B01421 ONEPLATFORM SECURITIES LTD 4,666 2009-06-04 0.00 99.52
131 B01795 RAFFAELLO SECURITIES (HK) LTD 4,666 2008-09-29 0.00 99.52
132 B01679 TAI FUNG SECURITIES LTD 4,666 2008-09-29 0.00 99.52
133 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,666 2009-05-29 0.00 99.53
134 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,333 2008-09-29 0.00 99.53
135 B01743 CEPA ALLIANCE SECURITIES LTD 4,166 2008-09-29 0.00 99.53
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2009-06-24 0.00 99.53
137 B01740 WIN SECURITIES LTD 3,957 2008-09-29 0.00 99.53
138 B01702 BLACK MARBLE SECURITIES LTD 3,333 2008-09-29 0.00 99.53
139 B01450 DL BROKERAGE LTD 3,333 2009-05-19 0.00 99.54
140 B01514 KARL-THOMSON SECURITIES CO LTD 3,333 2009-06-01 0.00 99.54
141 B01625 METRO CAPITAL SECURITIES LTD 3,333 2008-09-29 0.00 99.54
142 B01330 NOMURA SECURITIES (HK) LTD 3,333 2008-10-16 0.00 99.54
143 B01376 PUBLIC SECURITIES LTD 3,333 2008-09-29 0.00 99.54
144 B01724 RAMON INVESTMENT CO LTD 3,333 2008-09-29 0.00 99.54
145 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,333 2009-05-06 0.00 99.54
146 B01238 TAI YIP STOCK CO LTD 3,333 2008-09-29 0.00 99.55
147 B01423 PRUDENTIAL BROKERAGE LTD 2,641 2008-09-29 0.00 99.55
148 B01862 ORIENTAL WEALTH SECURITIES LTD 2,166 2009-08-20 0.00 99.55
149 B01392 TAIFAIR SECURITIES LTD 2,100 2009-06-24 0.00 99.55
150 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2008-09-29 0.00 99.55
151 B01796 SOO PEI SHAO & CO LTD 2,000 2008-09-29 0.00 99.55
152 B01455 NATIONAL RESOURCES SECURITIES LTD 1,720 2008-09-29 0.00 99.55
153 B01271 HANG TAI SECURITIES LTD 1,667 2009-05-29 0.00 99.55
154 B01636 BUSINESS SECURITIES LTD 1,666 2008-09-29 0.00 99.55
155 B01406 CHINA SECURITIES HOLDINGS LTD 1,666 2008-09-29 0.00 99.55
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,666 2009-05-12 0.00 99.55
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,666 2008-09-29 0.00 99.55
158 B01705 HENIK SECURITIES LTD 1,666 2008-09-29 0.00 99.55
159 B01428 HIP HING SECURITIES LTD 1,666 2008-09-29 0.00 99.56
160 B01150 MTF SECURITIES LTD 1,666 2008-09-29 0.00 99.56
161 B01402 PHOENIX CAPITAL SECURITIES LTD 1,666 2008-09-29 0.00 99.56
162 B01765 PROMISING SECURITIES CO LTD 1,666 2008-09-29 0.00 99.56
163 B01535 WING YEE SECURITIES CO LTD 1,666 2008-09-29 0.00 99.56
164 B01152 YU ON SECURITIES CO LTD 1,666 2008-09-29 0.00 99.56
165 B01520 NORTH SEA SECURITIES LTD 1,333 2008-09-29 0.00 99.56
166 B01716 ORIENT SECURITIES LTD 1,333 2008-09-29 0.00 99.56
167 B01469 KAISER SECURITIES LTD 1,038 2009-06-24 0.00 99.56
168 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2008-09-29 0.00 99.56
169 B01659 CHEER UNION SECURITIES LTD 1,000 2008-09-29 0.00 99.56
170 B01650 KAM LUEN SECURITIES LTD 1,000 2008-09-29 0.00 99.56
171 B01462 MANGO FINANCIAL LTD 1,000 2008-09-29 0.00 99.56
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 834 2009-06-05 0.00 99.56
173 B01615 KAM FAI SECURITIES CO LTD 666 2008-09-29 0.00 99.56
174 B01260 LAMTEX SECURITIES LTD 666 2008-09-29 0.00 99.56
175 B01481 NEW REGION SECURITIES CO LTD 666 2008-09-29 0.00 99.56
176 B01280 WING FAT SECURITIES LTD 666 2008-09-29 0.00 99.56
177 B01129 WOCOM SECURITIES LTD 666 2008-09-29 0.00 99.56
178 B01790 YIELDFUL SECURITIES LTD 666 2008-09-29 0.00 99.56
179 B01633 ENLIGHTEN SECURITIES LTD 515 2009-06-04 0.00 99.56
180 B01671 AEVITAS SECURITIES LTD 500 2008-09-29 0.00 99.56
181 B01678 GLS SECURITIES LTD 500 2008-09-29 0.00 99.56
182 B01575 MASTER TRADEMORE SECURITIES LTD 341 2009-06-04 0.00 99.56
183 B01558 GOLD FUND SECURITIES CO LTD 333 2008-09-29 0.00 99.56
184 B01788 SUNRISE SECURITIES LTD 333 2008-09-29 0.00 99.56
185 B01445 VICTORY SECURITIES CO LTD 333 2008-09-29 0.00 99.56
186 B01127 REORIENT FINANCIAL MARKETS LTD 286 2009-06-29 0.00 99.56
187 B01547 KWOK HING SECURITIES LTD 206 2008-09-29 0.00 99.56
188 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 166 2008-09-29 0.00 99.56
189 B01463 KGI WEALTH MANAGEMENT LTD 166 2008-09-29 0.00 99.56
190 B01642 KMT SECURITIES LTD 166 2008-09-29 0.00 99.56
191 B01780 TUNG SHUN SECURITIES LTD 166 2008-09-29 0.00 99.57
192 B01294 CS WEALTH SECURITIES LTD 137 2009-06-03 0.00 99.57
193 B01477 FT SECURITIES LTD 62 2008-09-29 0.00 99.57
194 B01138 CLSA LTD 43 2008-09-29 0.00 99.57
195 B01246 ROCTEC SECURITIES CO LTD 42 2008-09-29 0.00 99.57
196 B01424 INTERCHINA SECURITIES LTD 33 2008-09-29 0.00 99.57
197 B01414 EVERHOT SECURITIES LTD 31 2008-09-29 0.00 99.57
198 C00060 THE ROYAL BANK OF SCOTLAND N.V. 11 2008-09-29 0.00 99.57
199 B01665 WINSOME STOCK CO LTD 3 2008-10-09 0.00 99.57
199 Total named holdings 249,029,627 99.57
17 Unnamed Investor Partipants 123,142 0.05
216 Total in CCASS 249,152,769 99.61
Securities not in CCASS 964,491 0.39
Issued securities 250,117,260 2009-08-31 100.00

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