HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | 38,807,697 | 231,200 | 2.87 | 0.02 | 2010-08-16 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,212,269 | 84,000 | 18.53 | 0.01 | 2010-08-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,717,792 | 20,000 | 0.13 | 0.00 | 2010-08-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,038 | 19,200 | 0.02 | 0.00 | 2010-08-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,341 | 12,800 | 0.20 | 0.00 | 2010-08-16 | |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600 | 800 | 0.00 | 0.00 | 2010-08-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 627,601 | -400 | 0.05 | -0.00 | 2010-08-16 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 153,600 | -1,600 | 0.01 | -0.00 | 2010-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 177,772 | -1,600 | 0.01 | -0.00 | 2010-08-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,956,911 | -2,000 | 0.29 | -0.00 | 2010-08-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,199 | -2,400 | 0.13 | -0.00 | 2010-08-16 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 716,721 | -2,400 | 0.05 | -0.00 | 2010-08-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2010-08-16 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,401 | -4,000 | 0.08 | -0.00 | 2010-08-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,800 | -5,600 | 0.00 | -0.00 | 2010-08-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,116 | -8,000 | 0.15 | -0.00 | 2010-08-16 | |
| 19 | C00010 | CITIBANK N.A. | 26,600,030 | -12,000 | 1.97 | -0.00 | 2010-08-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 682,107 | -12,800 | 0.05 | -0.00 | 2010-08-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,064 | -14,400 | 0.05 | -0.00 | 2010-08-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,994 | -16,000 | 0.06 | -0.00 | 2010-08-16 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,589 | -16,000 | 0.01 | -0.00 | 2010-08-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,998,679 | -16,800 | 0.81 | -0.00 | 2010-08-16 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,696,858 | -18,400 | 0.35 | -0.00 | 2010-08-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,652 | -20,000 | 0.16 | -0.00 | 2010-08-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,547,718 | -24,000 | 0.34 | -0.00 | 2010-08-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,002,840 | -33,600 | 1.78 | -0.00 | 2010-08-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,833 | -40,000 | 0.02 | -0.00 | 2010-08-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,610,084 | -41,600 | 0.34 | -0.00 | 2010-08-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,602,140 | -47,200 | 0.41 | -0.00 | 2010-08-16 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,833,722 | -48,000 | 1.84 | -0.00 | 2010-08-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,549 | -67,200 | 0.27 | -0.00 | 2010-08-16 | |
| 33 | Total changed named holdings | 418,580,317 | 12,000 | 31.00 | 0.00 | |||
| 291 | Unchanged named holdings | 113,062,621 | 0 | 8.37 | 0.00 | |||
| 324 | Total named holdings | 531,642,938 | 12,000 | 39.37 | 0.00 | |||
| 127 | Unnamed Investor Participants | 9,588,969 | 12,000 | 0.71 | 0.00 | |||
| 451 | Total securities in CCASS | 541,231,907 | 24,000 | 40.08 | 0.00 | |||
| Securities not in CCASS | 809,042,460 | -24,000 | 59.92 | -0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 623,600 |
| Turnover | 1,996,812 |
| Average price | 3.202 |
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