HKR INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
Stock code:
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CCASS holding changes from 2009-01-13 to 2009-01-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,224,834 632,000 3.79 0.05 2009-01-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,674,647 520,000 0.42 0.04 2009-01-14
3 C00015 DBS BANK (HONG KONG) LTD 1,336,153 235,200 0.10 0.02 2009-01-14
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 902,734 71,632 0.07 0.01 2009-01-14
5 C00010 CITIBANK N.A. 54,245,030 41,600 4.02 0.00 2009-01-14
6 B01119 CELESTIAL SECURITIES LTD 559,765 40,000 0.04 0.00 2009-01-14
7 B01439 TAI TAK SECURITIES (ASIA) LTD 530,274 19,200 0.04 0.00 2009-01-14
8 B01415 TARZAN STOCK & SHARES LTD 71,727 10,400 0.01 0.00 2009-01-14
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 559,200 8,000 0.04 0.00 2009-01-14
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 800 800 0.00 0.00 2009-01-14
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,768 800 0.00 0.00 2009-01-14
12 B01118 EAST ASIA SECURITIES CO LTD 3,697,678 -3,200 0.27 -0.00 2009-01-14
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,581,592 -4,000 0.19 -0.00 2009-01-14
14 B01266 PRIME CDEX SECURITIES LTD 33,994 -8,000 0.00 -0.00 2009-01-14
15 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 -8,800 0.00 -0.00 2009-01-14
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,901,279 -8,800 0.73 -0.00 2009-01-14
17 B01470 HUNG SING SECURITIES LTD 92,983 -10,400 0.01 -0.00 2009-01-14
18 B01183 CHONG HING SECURITIES LTD 1,395,236 -12,000 0.10 -0.00 2009-01-14
19 B01224 MERRILL LYNCH FAR EAST LTD 1,794,533 -14,400 0.13 -0.00 2009-01-14
20 B01137 CHOW SANG SANG SECURITIES LTD 285,966 -16,000 0.02 -0.00 2009-01-14
21 B01762 DBS VICKERS (HONG KONG) LTD 14,514,386 -20,000 1.07 -0.00 2009-01-14
22 B01320 LUEN FAT SECURITIES CO LTD 312,200 -20,000 0.02 -0.00 2009-01-14
23 B01427 TSE'S SECURITIES LTD 266,400 -20,000 0.02 -0.00 2009-01-14
24 B01579 APRICOT CAPITAL (HONG KONG) LTD 0 -40,000 -0.00 2009-01-14
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,515 -52,800 0.03 -0.00 2009-01-14
26 B01727 ICBC (ASIA) SECURITIES LTD 5,340,772 -64,000 0.40 -0.00 2009-01-14
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,213,346 -68,000 0.31 -0.01 2009-01-14
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,588,596 -68,800 0.12 -0.01 2009-01-14
29 B01130 BOCI SECURITIES LTD 3,323,794 -84,000 0.25 -0.01 2009-01-14
30 B01324 FUNDERSTONE SECURITIES LTD 261,375 -96,000 0.02 -0.01 2009-01-14
31 B01284 HANG SENG SECURITIES LTD 4,444,859 -98,400 0.33 -0.01 2009-01-14
32 C00033 BANK OF CHINA (HONG KONG) LTD 19,761,512 -136,800 1.46 -0.01 2009-01-14
33 C00019 THE HONGKONG AND SHANGHAI BANKING 207,309,941 -153,600 15.35 -0.01 2009-01-14
34 B01421 ONEPLATFORM SECURITIES LTD 12,000 -500,000 0.00 -0.04 2009-01-14
34 Total changed named holdings 396,711,889 71,632 29.38 0.01
298 Unchanged named holdings 135,009,860 0 10.00 0.00
332 Total named holdings 531,721,749 71,632 39.38 0.00
124 Unnamed Investor Participants 10,327,367 0 0.76 0.00
456 Total securities in CCASS 542,049,116 71,632 40.14 0.01
Securities not in CCASS 808,225,251 -71,632 59.86 -0.01
Issued securities 1,350,274,367 0 100.00 0.00 2008-12-31

Trades that settled in this date range

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

Trading date2009-01-12
Volume2,399,000
Turnover4,557,042
Average price1.900

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