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	14,379,467	356,000	1.06	0.03	2014-11-11
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,786,255	32,000	0.95	0.00	2014-11-11
3	B01284	HANG SENG SECURITIES LTD	3,210,844	4,000	0.24	0.00	2014-11-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	709,139	-3,200	0.05	-0.00	2014-11-11
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	650,767	-4,000	0.05	-0.00	2014-11-11
6	B01272	FB SECURITIES (HONG KONG) LTD	195,162	-8,000	0.01	-0.00	2014-11-11
7	B01224	MERRILL LYNCH FAR EAST LTD	177,898	-9,600	0.01	-0.00	2014-11-11
8	B01700	REALINK FINANCIAL TRADE LTD	1,041,600	-20,000	0.08	-0.00	2014-11-11
9	B01280	WING FAT SECURITIES LTD	1,927,867	-29,600	0.14	-0.00	2014-11-11
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,384,974	-64,000	0.18	-0.00	2014-11-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	230,377,215	-253,600	17.06	-0.02	2014-11-11
11		Total changed named holdings	267,841,188	0	19.84	0.00
279		Unchanged named holdings	291,893,003	0	21.62	0.00
290		Total named holdings	559,734,191	0	41.45	0.00
128		Unnamed Investor Participants	10,137,162	0	0.75	0.00
418		Total securities in CCASS	569,871,353	0	42.20	0.00
		Securities not in CCASS	780,403,014	0	57.80	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-10-31

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

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