HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,356,135 | 535,200 | 18.62 | 0.04 | 2010-09-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,298,344 | 358,400 | 0.69 | 0.03 | 2010-09-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,814,353 | 112,000 | 0.43 | 0.01 | 2010-09-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,760,351 | 57,600 | 2.94 | 0.00 | 2010-09-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,210,923 | 48,000 | 0.09 | 0.00 | 2010-09-30 | |
| 6 | B01610 | KGI ASIA LTD | 2,376,322 | 42,400 | 0.18 | 0.00 | 2010-09-30 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,142,400 | 40,000 | 0.16 | 0.00 | 2010-09-30 | |
| 8 | B01776 | AIF SECURITIES LTD | 73,118 | 29,600 | 0.01 | 0.00 | 2010-09-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,400 | 10,400 | 0.00 | 0.00 | 2010-09-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,775,311 | 9,600 | 0.28 | 0.00 | 2010-09-30 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 89,600 | 8,000 | 0.01 | 0.00 | 2010-09-30 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,533 | 7,200 | 0.00 | 0.00 | 2010-09-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,735 | 40 | 0.05 | 0.00 | 2010-09-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 666,530 | -800 | 0.05 | -0.00 | 2010-09-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,464 | -800 | 0.04 | -0.00 | 2010-09-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 175,572 | -800 | 0.01 | -0.00 | 2010-09-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,238 | -4,800 | 0.01 | -0.00 | 2010-09-30 | |
| 18 | B01290 | SPS SECURITIES LTD | 384,393 | -4,800 | 0.03 | -0.00 | 2010-09-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,301 | -4,840 | 0.18 | -0.00 | 2010-09-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,183,596 | -8,000 | 0.09 | -0.00 | 2010-09-30 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 442,133 | -8,000 | 0.03 | -0.00 | 2010-09-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,665 | -8,000 | 0.12 | -0.00 | 2010-09-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,116 | -8,800 | 0.15 | -0.00 | 2010-09-30 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 20,900 | -9,600 | 0.00 | -0.00 | 2010-09-30 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -9,600 | 0.01 | -0.00 | 2010-09-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,920 | -10,400 | 0.10 | -0.00 | 2010-09-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,372 | -11,200 | 0.16 | -0.00 | 2010-09-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,013 | -12,000 | 0.07 | -0.00 | 2010-09-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,717,287 | -12,000 | 0.79 | -0.00 | 2010-09-30 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,750,267 | -12,000 | 0.13 | -0.00 | 2010-09-30 | |
| 31 | B01350 | S. W. WOO & CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-09-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,772 | -18,400 | 0.21 | -0.00 | 2010-09-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,902,395 | -20,000 | 0.29 | -0.00 | 2010-09-30 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,911 | -22,400 | 0.05 | -0.00 | 2010-09-30 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,537,722 | -34,400 | 1.82 | -0.00 | 2010-09-30 | |
| 36 | B01803 | RICH BAY SECURITIES LTD | 29,600 | -37,600 | 0.00 | -0.00 | 2010-09-30 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-09-30 | |
| 38 | B01577 | YF SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 505,307 | -43,200 | 0.04 | -0.00 | 2010-09-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,215 | -43,200 | 0.28 | -0.00 | 2010-09-30 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,264,720 | -60,800 | 1.72 | -0.00 | 2010-09-30 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 40,240 | -99,200 | 0.00 | -0.01 | 2010-09-30 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 112,293 | -200,000 | 0.01 | -0.01 | 2010-09-30 | |
| 44 | C00010 | CITIBANK N.A. | 27,067,030 | -448,800 | 2.00 | -0.03 | 2010-09-30 | |
| 44 | Total changed named holdings | 430,166,497 | 8,000 | 31.86 | 0.00 | |||
| 275 | Unchanged named holdings | 101,246,515 | 0 | 7.50 | 0.00 | |||
| 319 | Total named holdings | 531,413,012 | 8,000 | 39.36 | 0.00 | |||
| 126 | Unnamed Investor Participants | 9,567,503 | -8,000 | 0.71 | -0.00 | |||
| 445 | Total securities in CCASS | 540,980,515 | 0 | 40.06 | 0.00 | |||
| Securities not in CCASS | 809,293,852 | 0 | 59.94 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 1,204,040 |
| Turnover | 4,228,555 |
| Average price | 3.512 |
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