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	B01330	NOMURA SECURITIES (HK) LTD	734,981	24,000	0.05	0.00	2012-05-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	743,334	16,000	0.06	0.00	2012-05-30
3	C00010	CITIBANK N.A.	26,403,117	11,200	1.96	0.00	2012-05-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,922,052	4,800	3.10	0.00	2012-05-30
5	B01118	EAST ASIA SECURITIES CO LTD	3,905,585	1,600	0.29	0.00	2012-05-30
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,228,013	800	0.24	0.00	2012-05-30
7	B01853	CMBC SECURITIES CO LTD	694	400	0.00	0.00	2012-05-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	269,284,042	-2,800	19.94	-0.00	2012-05-30
9	B01284	HANG SENG SECURITIES LTD	4,225,398	-4,000	0.31	-0.00	2012-05-30
10	B01272	FB SECURITIES (HONG KONG) LTD	262,362	-8,800	0.02	-0.00	2012-05-30
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,170,087	-12,000	0.75	-0.00	2012-05-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,203,222	-15,200	0.31	-0.00	2012-05-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,492,957	-16,000	1.52	-0.00	2012-05-30
13		Total changed named holdings	385,575,844	0	28.56	0.00
307		Unchanged named holdings	177,957,689	0	13.18	0.00
320		Total named holdings	563,533,533	0	41.73	0.00
124		Unnamed Investor Participants	9,830,664	0	0.73	0.00
444		Total securities in CCASS	573,364,197	0	42.46	0.00
		Securities not in CCASS	776,910,170	0	57.54	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2012-04-30

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

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