HKR INTERNATIONAL LIMITED

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

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Stock code:

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CCASS holding changes from 2014-03-28 to 2014-03-31

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	B01815	T & F EQUITIES LTD	1,401,600	134,400	0.10	0.01	2014-03-31
2	B01662	BOKHARY SECURITIES LTD	1,029,540	100,000	0.08	0.01	2014-03-31
3	B01280	WING FAT SECURITIES LTD	2,336,667	100,000	0.17	0.01	2014-03-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,568,557	57,600	0.12	0.00	2014-03-31
5	B01762	DBS VICKERS (HONG KONG) LTD	3,246,939	40,000	0.24	0.00	2014-03-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,205,852	37,600	1.35	0.00	2014-03-31
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,159,810	27,200	0.23	0.00	2014-03-31
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	503,200	24,800	0.04	0.00	2014-03-31
9	B01700	REALINK FINANCIAL TRADE LTD	775,200	23,200	0.06	0.00	2014-03-31
10	B01389	ZHONGRONG PT SECURITIES LTD	20,000	20,000	0.00	0.00	2014-03-31
11	B01584	CHIEF SECURITIES LTD	803,067	18,400	0.06	0.00	2014-03-31
12	C00037	SHANGHAI COMMERCIAL BANK LTD	4,066,598	18,400	0.30	0.00	2014-03-31
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,914,766	17,600	0.36	0.00	2014-03-31
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	34,400	14,400	0.00	0.00	2014-03-31
15	B01284	HANG SENG SECURITIES LTD	2,728,740	12,000	0.20	0.00	2014-03-31
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	197,544	11,200	0.01	0.00	2014-03-31
17	B01695	DAH SING SECURITIES LTD	1,105,346	9,600	0.08	0.00	2014-03-31
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,831,374	8,000	0.21	0.00	2014-03-31
19	C00100	JPMORGAN CHASE BANK, NATIONAL	46,035,875	6,400	3.41	0.00	2014-03-31
20	B01118	EAST ASIA SECURITIES CO LTD	3,616,225	5,600	0.27	0.00	2014-03-31
21	B01343	CELETIO INVESTMENTS LTD	908,025	4,800	0.07	0.00	2014-03-31
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,010,400	3,200	0.07	0.00	2014-03-31
23	C00015	DBS BANK (HONG KONG) LTD	777,324	1,600	0.06	0.00	2014-03-31
24	B01769	ONE CHINA SECURITIES LTD	628,184	52	0.05	0.00	2014-03-31
25	B01351	WING FUNG SECURITIES LTD	190,920	-4,000	0.01	-0.00	2014-03-31
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,000	-4,800	0.01	-0.00	2014-03-31
27	B01768	WINTONE SECURITIES LTD	0	-16,800		-0.00	2014-03-31
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,904,222	-27,200	3.25	-0.00	2014-03-31
29	B01161	UBS SECURITIES HONG KONG LTD	873,168	-42,400	0.06	-0.00	2014-03-31
30	C00010	CITIBANK N.A.	28,363,137	-195,200	2.10	-0.01	2014-03-31
31	C00019	THE HONGKONG AND SHANGHAI BANKING	251,319,222	-405,652	18.61	-0.03	2014-03-31
31		Total changed named holdings	426,659,902	0	31.60	0.00
265		Unchanged named holdings	131,556,741	0	9.74	0.00
296		Total named holdings	558,216,643	0	41.34	0.00
131		Unnamed Investor Participants	11,976,770	0	0.89	0.00
427		Total securities in CCASS	570,193,413	0	42.23	0.00
		Securities not in CCASS	780,080,954	0	57.77	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-03-31

Trades that settled in this date range

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

Trading date	2014-03-27
Volume	913,652
Turnover	2,749,671
Average price	3.010

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