CCASS holding changes

HKR INTERNATIONAL LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	283,000,908	312,800	20.96	0.02	2012-01-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	400,238	4,000	0.03	0.00	2012-01-10
3	B01161	UBS SECURITIES HONG KONG LTD	7,256	-800	0.00	-0.00	2012-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,882,682	-4,000	3.03	-0.00	2012-01-10
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,909,372	-9,600	0.29	-0.00	2012-01-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	488,157	-20,000	0.04	-0.00	2012-01-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,072,261	-24,800	1.41	-0.00	2012-01-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,875,364	-40,000	0.29	-0.00	2012-01-10
9	B01284	HANG SENG SECURITIES LTD	4,242,819	-237,600	0.31	-0.02	2012-01-10
9		Total changed named holdings	355,879,057	-20,000	26.36	-0.00
306		Unchanged named holdings	208,125,471	0	15.41	0.00
315		Total named holdings	564,004,528	-20,000	41.77	0.00
121		Unnamed Investor Participants	9,253,004	20,000	0.69	0.00
436		Total securities in CCASS	573,257,532	0	42.45	0.00
		Securities not in CCASS	777,016,835	0	57.55	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2011-12-31

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

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