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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,472,854	52,800	1.52	0.00	2016-01-07
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	404,000	32,800	0.03	0.00	2016-01-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	745,757	16,800	0.06	0.00	2016-01-07
4	C00093	BNP PARIBAS	2,105,815	15,200	0.16	0.00	2016-01-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	208,841,584	7,200	15.47	0.00	2016-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,383,021	-800	1.29	-0.00	2016-01-07
7	B01224	MERRILL LYNCH FAR EAST LTD	96,076	-4,000	0.01	-0.00	2016-01-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,236,000	-4,800	0.24	-0.00	2016-01-07
9	B01646	TAI NING STOCK CO LTD	38,167	-8,000	0.00	-0.00	2016-01-07
10	C00074	DEUTSCHE BANK AG	7,812,877	-10,400	0.58	-0.00	2016-01-07
11	B01280	WING FAT SECURITIES LTD	1,766,000	-80,000	0.13	-0.01	2016-01-07
11		Total changed named holdings	262,902,151	16,800	19.47	0.00
260		Unchanged named holdings	298,095,336	0	22.08	0.00
271		Total named holdings	560,997,487	16,800	41.55	0.00
114		Unnamed Investor Participants	10,139,531	-16,800	0.75	-0.00
385		Total securities in CCASS	571,137,018	0	42.30	0.00
		Securities not in CCASS	779,137,349	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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