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	26,807,467	344,800	1.99	0.03	2014-12-29
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,441,600	44,810	0.11	0.00	2014-12-29
3	C00010	CITIBANK N.A.	32,236,124	28,000	2.39	0.00	2014-12-29
4	B01121	SG SECURITIES (HK) LTD	66,400	8,800	0.00	0.00	2014-12-29
5	B01161	UBS SECURITIES HONG KONG LTD	23,107,450	3,200	1.71	0.00	2014-12-29
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27,521	520	0.00	0.00	2014-12-29
7	B01769	ONE CHINA SECURITIES LTD	627,657	-720	0.05	-0.00	2014-12-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,477,166	-800	0.11	-0.00	2014-12-29
9	B01284	HANG SENG SECURITIES LTD	2,938,377	-1,600	0.22	-0.00	2014-12-29
10	B01665	WINSOME STOCK CO LTD	32,600	-5,600	0.00	-0.00	2014-12-29
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	460,367	-12,000	0.03	-0.00	2014-12-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,706,788	-16,000	1.68	-0.00	2014-12-29
13	C00074	DEUTSCHE BANK AG	1,737,380	-47,210	0.13	-0.00	2014-12-29
14	B01290	SPS SECURITIES LTD	885,893	-80,000	0.07	-0.01	2014-12-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	222,630,595	-266,200	16.49	-0.02	2014-12-29
15		Total changed named holdings	337,183,385	0	24.97	0.00
272		Unchanged named holdings	222,575,775	0	16.48	0.00
287		Total named holdings	559,759,160	0	41.46	0.00
126		Unnamed Investor Participants	10,189,962	0	0.75	0.00
413		Total securities in CCASS	569,949,122	0	42.21	0.00
		Securities not in CCASS	780,325,245	0	57.79	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-11-30

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

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