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	C00019	THE HONGKONG AND SHANGHAI BANKING	208,499,184	306,267	15.44	0.02	2016-01-04
2	B01130	BOCI SECURITIES LTD	8,678,573	35,200	0.64	0.00	2016-01-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,452,096	16,000	0.33	0.00	2016-01-04
4	C00093	BNP PARIBAS	2,027,415	7,200	0.15	0.00	2016-01-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,408,054	-1,600	1.51	-0.00	2016-01-04
6	C00074	DEUTSCHE BANK AG	7,834,477	-5,600	0.58	-0.00	2016-01-04
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,284,800	-5,600	0.24	-0.00	2016-01-04
8	B01280	WING FAT SECURITIES LTD	2,118,800	-47,200	0.16	-0.00	2016-01-04
9	B01161	UBS SECURITIES HONG KONG LTD	22,286,987	-304,667	1.65	-0.02	2016-01-04
9		Total changed named holdings	279,590,386	0	20.71	0.00
263		Unchanged named holdings	281,404,301	0	20.84	0.00
272		Total named holdings	560,994,687	0	41.55	0.00
114		Unnamed Investor Participants	10,152,131	0	0.75	0.00
386		Total securities in CCASS	571,146,818	0	42.30	0.00
		Securities not in CCASS	779,127,549	0	57.70	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2015-12-31

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

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