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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,498,622	99,200	3.22	0.01	2014-01-15
2	C00010	CITIBANK N.A.	28,474,437	36,000	2.11	0.00	2014-01-15
3	C00100	JPMORGAN CHASE BANK, NATIONAL	47,343,592	9,600	3.51	0.00	2014-01-15
4	B01700	REALINK FINANCIAL TRADE LTD	644,000	9,600	0.05	0.00	2014-01-15
5	B01769	ONE CHINA SECURITIES LTD	628,013	378	0.05	0.00	2014-01-15
6	B01118	EAST ASIA SECURITIES CO LTD	3,669,825	-800	0.27	-0.00	2014-01-15
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	286,344	-12,000	0.02	-0.00	2014-01-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,018,157	-17,600	0.08	-0.00	2014-01-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	251,310,533	-124,378	18.61	-0.01	2014-01-15
9		Total changed named holdings	376,873,523	0	27.91	0.00
284		Unchanged named holdings	183,435,833	0	13.59	0.00
293		Total named holdings	560,309,356	0	41.50	0.00
128		Unnamed Investor Participants	10,710,970	0	0.79	0.00
421		Total securities in CCASS	571,020,326	0	42.29	0.00
		Securities not in CCASS	779,254,041	0	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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