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	C00016	DBS BANK LTD	13,613,067	140,800	1.01	0.01	2014-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	230,707,215	29,600	17.09	0.00	2014-10-30
3	B01700	REALINK FINANCIAL TRADE LTD	1,059,200	17,600	0.08	0.00	2014-10-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,731,055	12,000	0.94	0.00	2014-10-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,061,613	-1,600	1.41	-0.00	2014-10-30
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	94,752	-3,200	0.01	-0.00	2014-10-30
7	B01796	SOO PEI SHAO & CO LTD	0	-8,000		-0.00	2014-10-30
8	C00010	CITIBANK N.A.	29,409,878	-12,000	2.18	-0.00	2014-10-30
9	B01224	MERRILL LYNCH FAR EAST LTD	186,698	-12,800	0.01	-0.00	2014-10-30
10	B01118	EAST ASIA SECURITIES CO LTD	3,723,826	-14,400	0.28	-0.00	2014-10-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,655,908	-16,800	1.60	-0.00	2014-10-30
12	B01351	WING FUNG SECURITIES LTD	348,520	-35,200	0.03	-0.00	2014-10-30
13	B01815	T & F EQUITIES LTD	2,015,200	-40,000	0.15	-0.00	2014-10-30
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,032,383	-56,000	0.37	-0.00	2014-10-30
14		Total changed named holdings	339,639,315	0	25.15	0.00
278		Unchanged named holdings	218,470,876	0	16.18	0.00
292		Total named holdings	558,110,191	0	41.33	0.00
128		Unnamed Investor Participants	11,728,929	0	0.87	0.00
420		Total securities in CCASS	569,839,120	0	42.20	0.00
		Securities not in CCASS	780,435,247	0	57.80	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-09-30

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

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