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	B01584	CHIEF SECURITIES LTD	9,372,161	287,200	0.69	0.02	2017-05-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,933,127	86,400	1.40	0.01	2017-05-04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,269,600	76,800	0.09	0.01	2017-05-04
4	B01209	MASON SECURITIES LTD	1,582,488	48,000	0.12	0.00	2017-05-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,988,744	46,400	0.22	0.00	2017-05-04
6	B01695	DAH SING SECURITIES LTD	5,532,043	36,800	0.41	0.00	2017-05-04
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	277,115	34,400	0.02	0.00	2017-05-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,051,861	9,600	1.41	0.00	2017-05-04
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	571,944	4,000	0.04	0.00	2017-05-04
10	C00037	SHANGHAI COMMERCIAL BANK LTD	3,555,291	3,200	0.26	0.00	2017-05-04
11	B01224	MERRILL LYNCH FAR EAST LTD	172,219	-1,600	0.01	-0.00	2017-05-04
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	23,200	-1,600	0.00	-0.00	2017-05-04
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,086,908	-60,000	0.23	-0.00	2017-05-04
14	B01184	QUAM SECURITIES LTD	271,200	-76,800	0.02	-0.01	2017-05-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	189,627,807	-492,800	14.04	-0.04	2017-05-04
15		Total changed named holdings	256,315,708	0	18.98	0.00
256		Unchanged named holdings	293,715,770	0	21.75	0.00
271		Total named holdings	550,031,478	0	40.73	0.00
112		Unnamed Investor Participants	21,477,998	0	1.59	0.00
383		Total securities in CCASS	571,509,476	0	42.33	0.00
		Securities not in CCASS	778,764,891	0	57.67	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2017-04-30

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

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