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	C00019	THE HONGKONG AND SHANGHAI BANKING	208,192,917	67,200	15.42	0.00	2015-12-30
2	C00093	BNP PARIBAS	2,020,215	64,800	0.15	0.00	2015-12-30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,436,096	35,200	0.33	0.00	2015-12-30
4	C00010	CITIBANK N.A.	36,147,131	23,200	2.68	0.00	2015-12-30
5	B01161	UBS SECURITIES HONG KONG LTD	22,591,654	-679	1.67	-0.00	2015-12-30
6	B01224	MERRILL LYNCH FAR EAST LTD	102,476	-800	0.01	-0.00	2015-12-30
7	B01284	HANG SENG SECURITIES LTD	2,625,300	-2,400	0.19	-0.00	2015-12-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	720,957	-8,000	0.05	-0.00	2015-12-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	177,567	-12,000	0.01	-0.00	2015-12-30
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,701,830	-15,200	0.13	-0.00	2015-12-30
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,290,400	-16,000	0.24	-0.00	2015-12-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,409,654	-20,000	1.51	-0.00	2015-12-30
13	C00074	DEUTSCHE BANK AG	7,840,077	-115,321	0.58	-0.01	2015-12-30
13		Total changed named holdings	310,256,274	0	22.98	0.00
259		Unchanged named holdings	250,718,569	0	18.57	0.00
272		Total named holdings	560,974,843	0	41.55	0.00
114		Unnamed Investor Participants	10,152,131	0	0.75	0.00
386		Total securities in CCASS	571,126,974	0	42.30	0.00
		Securities not in CCASS	779,147,393	0	57.70	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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