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	B01423	PRUDENTIAL BROKERAGE LTD	265,470	56,000	0.02	0.00	2015-12-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	753,757	40,000	0.06	0.00	2015-12-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	207,754,935	16,800	15.39	0.00	2015-12-17
4	B01769	ONE CHINA SECURITIES LTD	628,250	200	0.05	0.00	2015-12-17
5	B01746	ITG HONG KONG LTD	0	-200		-0.00	2015-12-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,231,566	-800	0.17	-0.00	2015-12-17
7	C00093	BNP PARIBAS	2,000,115	-3,200	0.15	-0.00	2015-12-17
8	B01323	DEUTSCHE SECURITIES ASIA LTD	518,056	-5,600	0.04	-0.00	2015-12-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,468,096	-7,200	0.33	-0.00	2015-12-17
9		Total changed named holdings	218,620,245	96,000	16.19	0.01
264		Unchanged named holdings	342,239,398	0	25.35	0.00
273		Total named holdings	560,859,643	96,000	41.54	0.00
114		Unnamed Investor Participants	10,152,131	-40,000	0.75	-0.00
387		Total securities in CCASS	571,011,774	56,000	42.29	0.00
		Securities not in CCASS	779,262,593	-56,000	57.71	-0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2015-11-30

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

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