CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,986,968	21,600	0.37	0.00	2012-01-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,898,682	20,000	3.03	0.00	2012-01-18
3	B01209	MASON SECURITIES LTD	722,929	9,600	0.05	0.00	2012-01-18
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100,240	9,600	0.01	0.00	2012-01-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	283,190,508	-800	20.97	-0.00	2012-01-18
6	B01184	QUAM SECURITIES LTD	522,400	-4,000	0.04	-0.00	2012-01-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,128,261	-4,800	1.42	-0.00	2012-01-18
8	B01323	DEUTSCHE SECURITIES ASIA LTD	395,438	-4,800	0.03	-0.00	2012-01-18
9	B01137	CHOW SANG SANG SECURITIES LTD	195,886	-20,000	0.01	-0.00	2012-01-18
10	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	27,560	-26,400	0.00	-0.00	2012-01-18
10		Total changed named holdings	350,168,872	0	25.93	0.00
305		Unchanged named holdings	213,794,856	0	15.83	0.00
315		Total named holdings	563,963,728	0	41.77	0.00
122		Unnamed Investor Participants	9,320,204	0	0.69	0.00
437		Total securities in CCASS	573,283,932	0	42.46	0.00
		Securities not in CCASS	776,990,435	0	57.54	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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