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	B01118	EAST ASIA SECURITIES CO LTD	4,134,894	112,000	0.31	0.01	2014-11-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,711,108	17,600	1.61	0.00	2014-11-18
3	B01727	ICBC (ASIA) SECURITIES LTD	2,126,876	12,800	0.16	0.00	2014-11-18
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	818,767	8,000	0.06	0.00	2014-11-18
5	B01769	ONE CHINA SECURITIES LTD	627,665	-640	0.05	-0.00	2014-11-18
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,845,455	-800	0.95	-0.00	2014-11-18
7	C00010	CITIBANK N.A.	29,525,430	-4,000	2.19	-0.00	2014-11-18
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,710,000	-12,000	0.13	-0.00	2014-11-18
9	B01198	PO KAY SECURITIES & SHARES CO LTD	13,500	-20,160	0.00	-0.00	2014-11-18
10	B01161	UBS SECURITIES HONG KONG LTD	23,290,650	-33,600	1.72	-0.00	2014-11-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	229,900,095	-79,200	17.03	-0.01	2014-11-18
11		Total changed named holdings	326,704,440	0	24.20	0.00
278		Unchanged named holdings	233,029,084	0	17.26	0.00
289		Total named holdings	559,733,524	0	41.45	0.00
128		Unnamed Investor Participants	10,137,162	0	0.75	0.00
417		Total securities in CCASS	569,870,686	0	42.20	0.00
		Securities not in CCASS	780,403,681	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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