HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01662 | BOKHARY SECURITIES LTD | 134,951 | 100,000 | 0.01 | 0.01 | 2010-01-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,698,518 | 80,000 | 0.27 | 0.01 | 2010-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,908,732 | 80,000 | 3.84 | 0.01 | 2010-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,136,606 | 61,600 | 1.79 | 0.00 | 2010-01-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,024 | 60,000 | 0.05 | 0.00 | 2010-01-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,856 | 52,197 | 0.00 | 0.00 | 2010-01-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,257,471 | 52,000 | 0.32 | 0.00 | 2010-01-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,732 | 47,200 | 0.08 | 0.00 | 2010-01-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,891,882 | 40,000 | 0.29 | 0.00 | 2010-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,747 | 32,000 | 0.05 | 0.00 | 2010-01-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,200 | 32,000 | 0.00 | 0.00 | 2010-01-08 | |
| 12 | B01725 | GT CAPITAL LTD | 30,400 | 30,400 | 0.00 | 0.00 | 2010-01-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,868,322 | 26,400 | 0.14 | 0.00 | 2010-01-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,150,312 | 24,000 | 0.31 | 0.00 | 2010-01-08 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 63,727 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,600 | 19,200 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 285,674 | 16,000 | 0.02 | 0.00 | 2010-01-08 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,393,467 | 16,000 | 0.10 | 0.00 | 2010-01-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 655,900 | 12,000 | 0.05 | 0.00 | 2010-01-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,033,879 | 12,000 | 0.82 | 0.00 | 2010-01-08 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,667 | 12,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,600 | 10,400 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 218,400 | 8,000 | 0.02 | 0.00 | 2010-01-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,033 | 8,000 | 0.02 | 0.00 | 2010-01-08 | |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 1,494,746 | 8,000 | 0.11 | 0.00 | 2010-01-08 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 62,551 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 625,003 | 6,400 | 0.05 | 0.00 | 2010-01-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,273 | 5,600 | 0.18 | 0.00 | 2010-01-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,094,033 | 4,800 | 0.08 | 0.00 | 2010-01-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 787,059 | 3,200 | 0.06 | 0.00 | 2010-01-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,280,412 | 1,600 | 0.17 | 0.00 | 2010-01-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,438 | 1,600 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,200 | 800 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 628,338 | 336 | 0.05 | 0.00 | 2010-01-08 | |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 20,880 | -1,936 | 0.00 | -0.00 | 2010-01-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,713,284 | -6,400 | 0.35 | -0.00 | 2010-01-08 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 17,880 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,070,255 | -8,000 | 1.12 | -0.00 | 2010-01-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,373 | -12,000 | 0.11 | -0.00 | 2010-01-08 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 235,160 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,108 | -24,000 | 0.10 | -0.00 | 2010-01-08 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,860,877 | -56,800 | 0.51 | -0.00 | 2010-01-08 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,553,710 | -65,600 | 0.26 | -0.00 | 2010-01-08 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,800 | -68,800 | 0.02 | -0.01 | 2010-01-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,756 | -81,600 | 0.17 | -0.01 | 2010-01-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,317,324 | -100,000 | 0.17 | -0.01 | 2010-01-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,966 | -128,800 | 0.02 | -0.01 | 2010-01-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,234,226 | -309,797 | 18.68 | -0.02 | 2010-01-08 | |
| 48 | Total changed named holdings | 410,886,352 | 0 | 30.43 | 0.00 | |||
| 283 | Unchanged named holdings | 123,616,685 | 0 | 9.15 | 0.00 | |||
| 331 | Total named holdings | 534,503,037 | 0 | 39.58 | 0.00 | |||
| 125 | Unnamed Investor Participants | 9,312,034 | 0 | 0.69 | 0.00 | |||
| 456 | Total securities in CCASS | 543,815,071 | 0 | 40.27 | 0.00 | |||
| Securities not in CCASS | 806,459,296 | 0 | 59.73 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,093,136 |
| Turnover | 3,580,553 |
| Average price | 3.275 |
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