CCASS holding changes

HKR INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

CCASS holding changes from 2013-10-04 to 2013-10-07

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	936,557	65,600	0.07	0.00	2013-10-07
2	B01584	CHIEF SECURITIES LTD	817,467	40,000	0.06	0.00	2013-10-07
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,728,029	29,600	0.20	0.00	2013-10-07
4	B01727	ICBC (ASIA) SECURITIES LTD	1,601,796	27,200	0.12	0.00	2013-10-07
5	B01161	UBS SECURITIES HONG KONG LTD	938,768	24,800	0.07	0.00	2013-10-07
6	B01373	CHRISTFUND SECURITIES LTD	245,080	20,000	0.02	0.00	2013-10-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,503,772	17,600	0.26	0.00	2013-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,582,132	10,400	1.30	0.00	2013-10-07
9	B01130	BOCI SECURITIES LTD	4,728,413	10,400	0.35	0.00	2013-10-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,722,400	5,600	0.13	0.00	2013-10-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,246,922	5,600	0.39	0.00	2013-10-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,730,799	3,200	0.13	0.00	2013-10-07
13	B01843	TELECOM KING SECURITIES LTD	107,200	3,200	0.01	0.00	2013-10-07
14	C00003	THE BANK OF EAST ASIA LTD	1,662,298	1,600	0.12	0.00	2013-10-07
15	B01769	ONE CHINA SECURITIES LTD	628,384	200	0.05	0.00	2013-10-07
16	B01224	MERRILL LYNCH FAR EAST LTD	210,368	-800	0.02	-0.00	2013-10-07
17	B01121	SG SECURITIES (HK) LTD	364,000	-16,000	0.03	-0.00	2013-10-07
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,159,643	-20,800	3.27	-0.00	2013-10-07
19	B01183	CHONG HING SECURITIES LTD	897,390	-24,200	0.07	-0.00	2013-10-07
20	C00019	THE HONGKONG AND SHANGHAI BANKING	234,668,577	-69,600	17.38	-0.01	2013-10-07
21	C00100	JPMORGAN CHASE BANK, NATIONAL	57,986,964	-109,600	4.29	-0.01	2013-10-07
21		Total changed named holdings	382,466,959	24,000	28.33	0.00
274		Unchanged named holdings	177,653,836	0	13.16	0.00
295		Total named holdings	560,120,795	24,000	41.48	0.00
129		Unnamed Investor Participants	10,770,770	-24,000	0.80	-0.00
424		Total securities in CCASS	570,891,565	0	42.28	0.00
		Securities not in CCASS	779,382,802	0	57.72	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

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

Trading date	2013-10-03
Volume	549,800
Turnover	2,087,722
Average price	3.797

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