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	C00074	DEUTSCHE BANK AG	2,629,916	1,220,425	0.19	0.09	2014-09-18
2	C00016	DBS BANK LTD	1,344,000	151,200	0.10	0.01	2014-09-18
3	B01351	WING FUNG SECURITIES LTD	470,920	32,000	0.03	0.00	2014-09-18
4	B01762	DBS VICKERS (HONG KONG) LTD	2,626,872	18,400	0.19	0.00	2014-09-18
5	C00100	JPMORGAN CHASE BANK, NATIONAL	46,106,009	12,800	3.41	0.00	2014-09-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,298,775	9,600	2.47	0.00	2014-09-18
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	911,438	1,600	0.07	0.00	2014-09-18
8	B01769	ONE CHINA SECURITIES LTD	628,391	300	0.05	0.00	2014-09-18
9	B01224	MERRILL LYNCH FAR EAST LTD	135,698	-800	0.01	-0.00	2014-09-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,736,058	-12,000	1.46	-0.00	2014-09-18
11	B01161	UBS SECURITIES HONG KONG LTD	23,568,487	-12,800	1.75	-0.00	2014-09-18
12	B01610	KGI ASIA LTD	3,004,909	-35,200	0.22	-0.00	2014-09-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	228,945,523	-39,500	16.96	-0.00	2014-09-18
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,287,656	-120,000	0.24	-0.01	2014-09-18
15	B01323	DEUTSCHE SECURITIES ASIA LTD	135,602	-1,226,025	0.01	-0.09	2014-09-18
15		Total changed named holdings	366,830,254	0	27.17	0.00
279		Unchanged named holdings	190,706,507	0	14.12	0.00
294		Total named holdings	557,536,761	0	41.29	0.00
130		Unnamed Investor Participants	12,068,929	0	0.89	0.00
424		Total securities in CCASS	569,605,690	0	42.18	0.00
		Securities not in CCASS	780,668,677	0	57.82	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-08-31

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

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