CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	4,571,694	76,800	0.34	0.01	2015-01-15
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,004,598	60,000	0.30	0.00	2015-01-15
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,991,855	20,000	0.96	0.00	2015-01-15
4	B01161	UBS SECURITIES HONG KONG LTD	23,365,383	16,800	1.73	0.00	2015-01-15
5	B01121	SG SECURITIES (HK) LTD	97,600	4,000	0.01	0.00	2015-01-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,853,188	800	1.69	0.00	2015-01-15
7	B01769	ONE CHINA SECURITIES LTD	628,209	200	0.05	0.00	2015-01-15
8	B01119	CELESTIAL SECURITIES LTD	377,556	-200	0.03	-0.00	2015-01-15
9	C00010	CITIBANK N.A.	32,504,924	-800	2.41	-0.00	2015-01-15
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	248,533	-11,200	0.02	-0.00	2015-01-15
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,969,390	-30,400	0.15	-0.00	2015-01-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	220,993,930	-136,000	16.37	-0.01	2015-01-15
12		Total changed named holdings	324,606,860	0	24.04	0.00
271		Unchanged named holdings	235,069,100	0	17.41	0.00
283		Total named holdings	559,675,960	0	41.45	0.00
126		Unnamed Investor Participants	10,257,962	0	0.76	0.00
409		Total securities in CCASS	569,933,922	0	42.21	0.00
		Securities not in CCASS	780,340,445	0	57.79	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-12-31

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

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