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	251,199,711	84,800	18.60	0.01	2014-01-09
2	B01224	MERRILL LYNCH FAR EAST LTD	85,439	35,200	0.01	0.00	2014-01-09
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,014,089	4,800	0.22	0.00	2014-01-09
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,704,800	-800	0.13	-0.00	2014-01-09
5	B01818	I-ACCESS INVESTORS LTD	76,800	-800	0.01	-0.00	2014-01-09
6	C00074	DEUTSCHE BANK AG	1,668,024	-3,200	0.12	-0.00	2014-01-09
7	B01137	CHOW SANG SANG SECURITIES LTD	199,086	-6,400	0.01	-0.00	2014-01-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,375,222	-6,400	3.21	-0.00	2014-01-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,887,144	-9,600	0.36	-0.00	2014-01-09
10	B01511	TAT LEE SECURITIES CO LTD	134,267	-16,000	0.01	-0.00	2014-01-09
11	B01118	EAST ASIA SECURITIES CO LTD	3,821,025	-20,000	0.28	-0.00	2014-01-09
12	B01700	REALINK FINANCIAL TRADE LTD	640,000	-45,600	0.05	-0.00	2014-01-09
12		Total changed named holdings	310,805,607	16,000	23.02	0.00
282		Unchanged named holdings	249,501,549	0	18.48	0.00
294		Total named holdings	560,307,156	16,000	41.50	0.00
128		Unnamed Investor Participants	10,710,970	0	0.79	0.00
422		Total securities in CCASS	571,018,126	16,000	42.29	0.00
		Securities not in CCASS	779,256,241	-16,000	57.71	-0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2013-12-31

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

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