CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

CCASS holding changes from 2009-01-15 to 2009-01-16

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,154,647	480,000	0.46	0.04	2009-01-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,156,834	239,200	3.86	0.02	2009-01-16
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,504,663	48,000	0.11	0.00	2009-01-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	207,376,341	23,200	15.36	0.00	2009-01-16
5	B01727	ICBC (ASIA) SECURITIES LTD	5,315,972	20,000	0.39	0.00	2009-01-16
6	C00010	CITIBANK N.A.	54,289,230	19,200	4.02	0.00	2009-01-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,166,361	6,400	0.31	0.00	2009-01-16
8	B01769	ONE CHINA SECURITIES LTD	633,728	242	0.05	0.00	2009-01-16
9	B01264	MIB SECURITIES (HONG KONG) LTD	140,400	-400	0.01	-0.00	2009-01-16
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	538,400	-800	0.04	-0.00	2009-01-16
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,498,399	-1,600	0.11	-0.00	2009-01-16
12	B01290	SPS SECURITIES LTD	381,953	-4,800	0.03	-0.00	2009-01-16
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,347,213	-5,600	0.10	-0.00	2009-01-16
14	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-6,400		-0.00	2009-01-16
15	B01224	MERRILL LYNCH FAR EAST LTD	1,790,333	-8,800	0.13	-0.00	2009-01-16
16	B01373	CHRISTFUND SECURITIES LTD	113,672	-9,600	0.01	-0.00	2009-01-16
17	B01509	UNICORN SECURITIES CO LTD	5,280	-9,600	0.00	-0.00	2009-01-16
18	B01266	PRIME CDEX SECURITIES LTD	10,400	-15,594	0.00	-0.00	2009-01-16
19	B01673	FULBRIGHT SECURITIES LTD	98,960	-20,000	0.01	-0.00	2009-01-16
20	B01289	SOUTH CHINA SECURITIES LTD	280,874	-20,000	0.02	-0.00	2009-01-16
21	B01231	WINNER INTERNATIONAL SECURITIES LTD	53,710	-20,000	0.00	-0.00	2009-01-16
22	B01383	RICH PLEASURE SECURITIES LTD	58,400	-24,000	0.00	-0.00	2009-01-16
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,642,593	-28,000	0.12	-0.00	2009-01-16
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,881,279	-28,800	0.73	-0.00	2009-01-16
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	318,794	-33,848	0.02	-0.00	2009-01-16
26	B01118	EAST ASIA SECURITIES CO LTD	3,681,678	-36,000	0.27	-0.00	2009-01-16
27	C00033	BANK OF CHINA (HONG KONG) LTD	19,682,312	-36,800	1.46	-0.00	2009-01-16
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,549,396	-40,000	0.11	-0.00	2009-01-16
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,347	-49,600	0.00	-0.00	2009-01-16
30	C00037	SHANGHAI COMMERCIAL BANK LTD	3,998,146	-55,200	0.30	-0.00	2009-01-16
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,578,447	-59,200	0.56	-0.00	2009-01-16
32	B01183	CHONG HING SECURITIES LTD	1,335,236	-60,000	0.10	-0.00	2009-01-16
33	B01815	T & F EQUITIES LTD	360,000	-86,400	0.03	-0.01	2009-01-16
34	B01284	HANG SENG SECURITIES LTD	4,314,459	-175,200	0.32	-0.01	2009-01-16
34		Total changed named holdings	392,303,457	0	29.05	0.00
296		Unchanged named holdings	139,411,892	0	10.32	0.00
330		Total named holdings	531,715,349	0	39.38	0.00
124		Unnamed Investor Participants	10,327,367	0	0.76	0.00
454		Total securities in CCASS	542,042,716	0	40.14	0.00
		Securities not in CCASS	808,231,651	0	59.86	0.00
		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 date	2009-01-14
Volume	886,642
Turnover	1,669,500
Average price	1.883

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