HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 267,373,538 | 1,457,600 | 19.80 | 0.11 | 2012-10-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,854,633 | 332,000 | 0.14 | 0.02 | 2012-10-25 | |
| 3 | B01138 | CLSA LTD | 344,000 | 300,000 | 0.03 | 0.02 | 2012-10-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,049 | 79,200 | 0.33 | 0.01 | 2012-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,675 | 32,800 | 0.07 | 0.00 | 2012-10-25 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,508 | 30,400 | 0.01 | 0.00 | 2012-10-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 169,600 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 90,400 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,192 | 20,000 | 0.14 | 0.00 | 2012-10-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,800,578 | 16,000 | 0.36 | 0.00 | 2012-10-25 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,067 | 16,000 | 0.01 | 0.00 | 2012-10-25 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2012-10-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,600 | 9,600 | 0.02 | 0.00 | 2012-10-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,646,994 | 8,000 | 2.94 | 0.00 | 2012-10-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,800 | 6,400 | 0.05 | 0.00 | 2012-10-25 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 51,383 | 4,000 | 0.00 | 0.00 | 2012-10-25 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,456,667 | 4,000 | 0.11 | 0.00 | 2012-10-25 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,400 | 4,000 | 0.04 | 0.00 | 2012-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 896,130 | 3,200 | 0.07 | 0.00 | 2012-10-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,400 | 3,200 | 0.13 | 0.00 | 2012-10-25 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2012-10-25 | |
| 22 | C00010 | CITIBANK N.A. | 26,883,917 | 1,600 | 1.99 | 0.00 | 2012-10-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,649 | -800 | 0.00 | -0.00 | 2012-10-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -800 | 0.01 | -0.00 | 2012-10-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,400 | -1,600 | 0.00 | -0.00 | 2012-10-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,740 | -3,200 | 0.01 | -0.00 | 2012-10-25 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 276,200 | -3,200 | 0.02 | -0.00 | 2012-10-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 637,307 | -4,000 | 0.05 | -0.00 | 2012-10-25 | |
| 29 | B01783 | FREDDY CO LTD | 43,200 | -4,000 | 0.00 | -0.00 | 2012-10-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 700,529 | -4,000 | 0.05 | -0.00 | 2012-10-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,972 | -4,800 | 0.00 | -0.00 | 2012-10-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,596 | -5,600 | 0.12 | -0.00 | 2012-10-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,091,585 | -6,400 | 0.38 | -0.00 | 2012-10-25 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,322 | -8,000 | 0.04 | -0.00 | 2012-10-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 535,222 | -9,600 | 0.04 | -0.00 | 2012-10-25 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,486 | -11,200 | 0.03 | -0.00 | 2012-10-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 963,790 | -12,000 | 0.07 | -0.00 | 2012-10-25 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 399,733 | -12,000 | 0.03 | -0.00 | 2012-10-25 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,173,940 | -16,000 | 0.24 | -0.00 | 2012-10-25 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2012-10-25 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,010,663 | -20,000 | 0.74 | -0.00 | 2012-10-25 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,134 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,327 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,698 | -20,000 | 0.13 | -0.00 | 2012-10-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,386,253 | -24,000 | 0.25 | -0.00 | 2012-10-25 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 408,074 | -24,000 | 0.03 | -0.00 | 2012-10-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,804,865 | -32,000 | 0.28 | -0.00 | 2012-10-25 | |
| 48 | B01610 | KGI ASIA LTD | 2,635,282 | -37,600 | 0.20 | -0.00 | 2012-10-25 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 65,320 | -51,200 | 0.00 | -0.00 | 2012-10-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,520 | -52,800 | 0.10 | -0.00 | 2012-10-25 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 69,540 | -80,000 | 0.01 | -0.01 | 2012-10-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,157 | -88,000 | 0.07 | -0.01 | 2012-10-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,372 | -120,000 | 0.26 | -0.01 | 2012-10-25 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,399,273 | -178,400 | 1.51 | -0.01 | 2012-10-25 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 439,200 | -197,600 | 0.03 | -0.01 | 2012-10-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,522 | -1,272,800 | 0.23 | -0.09 | 2012-10-25 | |
| 56 | Total changed named holdings | 421,161,002 | 20,000 | 31.19 | 0.00 | |||
| 256 | Unchanged named holdings | 141,948,939 | 0 | 10.51 | 0.00 | |||
| 312 | Total named holdings | 563,109,941 | 20,000 | 41.70 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,191,497 | 0 | 0.75 | 0.00 | |||
| 440 | Total securities in CCASS | 573,301,438 | 20,000 | 42.46 | 0.00 | |||
| Securities not in CCASS | 776,972,929 | -20,000 | 57.54 | -0.00 | ||||
| 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 | 2012-10-22 |
| Volume | 1,845,600 |
| Turnover | 7,089,136 |
| Average price | 3.841 |
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