HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,633 | 480,000 | 0.06 | 0.04 | 2012-10-17 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 469,674 | 60,000 | 0.03 | 0.00 | 2012-10-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,801,673 | 57,596 | 1.54 | 0.00 | 2012-10-17 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 77,932 | 50,400 | 0.01 | 0.00 | 2012-10-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,475 | 29,600 | 0.07 | 0.00 | 2012-10-17 | |
| 6 | C00010 | CITIBANK N.A. | 26,843,117 | 20,000 | 1.99 | 0.00 | 2012-10-17 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,327 | 20,000 | 0.01 | 0.00 | 2012-10-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,792 | 20,000 | 0.14 | 0.00 | 2012-10-17 | |
| 9 | B01610 | KGI ASIA LTD | 2,634,482 | 16,800 | 0.20 | 0.00 | 2012-10-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,796 | 14,400 | 0.12 | 0.00 | 2012-10-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,237 | 13,600 | 0.04 | 0.00 | 2012-10-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,819 | 13,600 | 0.05 | 0.00 | 2012-10-17 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 555,222 | 10,400 | 0.04 | 0.00 | 2012-10-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,127,585 | 10,400 | 0.38 | 0.00 | 2012-10-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,720 | 10,400 | 0.11 | 0.00 | 2012-10-17 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 272,495 | 9,600 | 0.02 | 0.00 | 2012-10-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,013 | 7,200 | 0.06 | 0.00 | 2012-10-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 52,372 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,958,465 | 1,867 | 0.29 | 0.00 | 2012-10-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,053 | 1,600 | 0.25 | 0.00 | 2012-10-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,254,663 | 1,600 | 0.76 | 0.00 | 2012-10-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,157 | 800 | 0.10 | 0.00 | 2012-10-17 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 895,094 | 533 | 0.07 | 0.00 | 2012-10-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 628,055 | 4 | 0.05 | 0.00 | 2012-10-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 963,790 | -2,400 | 0.07 | -0.00 | 2012-10-17 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,572 | -2,400 | 0.27 | -0.00 | 2012-10-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,852,875 | -7,200 | 1.10 | -0.00 | 2012-10-17 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 65,320 | -8,000 | 0.00 | -0.00 | 2012-10-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,341,322 | -13,600 | 0.32 | -0.00 | 2012-10-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 611,707 | -14,400 | 0.05 | -0.00 | 2012-10-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,458,449 | -14,400 | 0.33 | -0.00 | 2012-10-17 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | -19,200 | 0.02 | -0.00 | 2012-10-17 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 916,130 | -20,000 | 0.07 | -0.00 | 2012-10-17 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,801 | -28,000 | 0.16 | -0.00 | 2012-10-17 | |
| 36 | B01466 | DAOKOU SECURITIES LTD | 349,706 | -31,200 | 0.03 | -0.00 | 2012-10-17 | |
| 37 | B01416 | VC BROKERAGE LTD | 38,687 | -36,000 | 0.00 | -0.00 | 2012-10-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,646,149 | -39,200 | 19.67 | -0.00 | 2012-10-17 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,940 | -40,000 | 0.01 | -0.00 | 2012-10-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,594,994 | -55,200 | 2.93 | -0.00 | 2012-10-17 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 169,540 | -80,000 | 0.01 | -0.01 | 2012-10-17 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 546,400 | -177,600 | 0.04 | -0.01 | 2012-10-17 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,784,578 | -180,000 | 0.35 | -0.01 | 2012-10-17 | |
| 43 | Total changed named holdings | 429,763,811 | 89,600 | 31.83 | 0.01 | |||
| 267 | Unchanged named holdings | 133,035,602 | 0 | 9.85 | 0.00 | |||
| 310 | Total named holdings | 562,799,413 | 89,600 | 41.68 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,251,497 | -9,600 | 0.76 | -0.00 | |||
| 438 | Total securities in CCASS | 573,050,910 | 80,000 | 42.44 | 0.01 | |||
| Securities not in CCASS | 777,223,457 | -80,000 | 57.56 | -0.01 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,181,337 |
| Turnover | 4,312,573 |
| Average price | 3.651 |
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