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	B01584	CHIEF SECURITIES LTD	6,283,681	216,000	0.47	0.02	2017-01-17
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,214,053	16,000	0.61	0.00	2017-01-17
3	B01373	CHRISTFUND SECURITIES LTD	852,800	12,000	0.06	0.00	2017-01-17
4	B01209	MASON SECURITIES LTD	1,635,288	12,000	0.12	0.00	2017-01-17
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	301,544	5,600	0.02	0.00	2017-01-17
6	C00100	JPMORGAN CHASE BANK, NATIONAL	38,496,864	4,800	2.85	0.00	2017-01-17
7	B01328	BAN HIN SECURITIES CO LTD	400,800	4,000	0.03	0.00	2017-01-17
8	B01769	ONE CHINA SECURITIES LTD	627,822	80	0.05	0.00	2017-01-17
9	B01129	WOCOM SECURITIES LTD	3,859,920	-80	0.29	-0.00	2017-01-17
10	B01695	DAH SING SECURITIES LTD	5,754,443	-16,000	0.43	-0.00	2017-01-17
11	B01727	ICBC (ASIA) SECURITIES LTD	2,724,476	-20,000	0.20	-0.00	2017-01-17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,868,641	-20,800	1.40	-0.00	2017-01-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	197,440,359	-213,600	14.62	-0.02	2017-01-17
13		Total changed named holdings	285,460,691	0	21.14	0.00
259		Unchanged named holdings	273,992,673	0	20.29	0.00
272		Total named holdings	559,453,364	0	41.43	0.00
111		Unnamed Investor Participants	10,669,198	0	0.79	0.00
383		Total securities in CCASS	570,122,562	0	42.22	0.00
		Securities not in CCASS	780,151,805	0	57.78	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2016-12-31

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

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