HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | 210,924,547 | 6,382,640 | 15.62 | 0.47 | 2007-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,692,615 | 3,580,000 | 4.12 | 0.27 | 2007-10-31 |
| 3 | C00010 | CITIBANK N.A. | 38,309,613 | 1,036,000 | 2.84 | 0.08 | 2007-10-31 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | 376,000 | 0.03 | 0.03 | 2007-10-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,164,800 | 232,000 | 0.09 | 0.02 | 2007-10-31 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 621,467 | 200,000 | 0.05 | 0.01 | 2007-10-31 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 129,000 | 128,000 | 0.01 | 0.01 | 2007-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,800 | 84,800 | 0.01 | 0.01 | 2007-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,733 | 74,400 | 0.20 | 0.01 | 2007-10-31 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 204,051 | 72,000 | 0.02 | 0.01 | 2007-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,963 | 68,080 | 0.04 | 0.01 | 2007-10-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,251,721 | 57,600 | 0.09 | 0.00 | 2007-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,100 | 56,134 | 0.03 | 0.00 | 2007-10-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,315 | 32,000 | 0.00 | 0.00 | 2007-10-31 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 105,583 | 31,640 | 0.01 | 0.00 | 2007-10-31 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2007-10-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,527 | 24,527 | 0.00 | 0.00 | 2007-10-31 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,800 | 18,400 | 0.00 | 0.00 | 2007-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,262,914 | 17,734 | 6.68 | 0.00 | 2007-10-31 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 144,240 | 10,400 | 0.01 | 0.00 | 2007-10-31 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 160,708 | 9,600 | 0.01 | 0.00 | 2007-10-31 |
| 22 | B01150 | MTF SECURITIES LTD | 128,480 | 9,600 | 0.01 | 0.00 | 2007-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,212 | 8,000 | 0.09 | 0.00 | 2007-10-31 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 662,667 | 8,000 | 0.05 | 0.00 | 2007-10-31 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 77,625 | 7,200 | 0.01 | 0.00 | 2007-10-31 |
| 26 | B01340 | LEHIN SECURITIES LTD | 127,237 | 6,193 | 0.01 | 0.00 | 2007-10-31 |
| 27 | B01462 | MANGO FINANCIAL LTD | 119,420 | 5,600 | 0.01 | 0.00 | 2007-10-31 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 35,013 | 4,000 | 0.00 | 0.00 | 2007-10-31 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-31 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 52,240 | 4,000 | 0.00 | 0.00 | 2007-10-31 |
| 31 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,116 | 2,400 | 0.05 | 0.00 | 2007-10-31 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,633 | 133 | 0.00 | 0.00 | 2007-10-31 |
| 34 | B01424 | INTERCHINA SECURITIES LTD | 0 | -800 | -0.00 | 2007-10-31 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-10-31 | |
| 36 | B01500 | D.J. SECURITIES LTD | 22,207 | -1,600 | 0.00 | -0.00 | 2007-10-31 |
| 37 | B01450 | DL BROKERAGE LTD | 174,734 | -1,600 | 0.01 | -0.00 | 2007-10-31 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,553 | -2,400 | 0.00 | -0.00 | 2007-10-31 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,820 | -2,400 | 0.00 | -0.00 | 2007-10-31 |
| 40 | B01129 | WOCOM SECURITIES LTD | 136,600 | -2,400 | 0.01 | -0.00 | 2007-10-31 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2007-10-31 |
| 42 | B01290 | SPS SECURITIES LTD | 382,403 | -3,200 | 0.03 | -0.00 | 2007-10-31 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 46,800 | -3,200 | 0.00 | -0.00 | 2007-10-31 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,680 | -4,000 | 0.00 | -0.00 | 2007-10-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 758,659 | -4,000 | 0.06 | -0.00 | 2007-10-31 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 75,200 | -4,000 | 0.01 | -0.00 | 2007-10-31 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 27,351 | -4,000 | 0.00 | -0.00 | 2007-10-31 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 8,533 | -4,800 | 0.00 | -0.00 | 2007-10-31 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 36,934 | -4,800 | 0.00 | -0.00 | 2007-10-31 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 44,794 | -5,133 | 0.00 | -0.00 | 2007-10-31 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,067 | -5,600 | 0.01 | -0.00 | 2007-10-31 |
| 52 | B01123 | HING WONG SECURITIES LTD | 84,205 | -6,233 | 0.01 | -0.00 | 2007-10-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 391,281 | -6,400 | 0.03 | -0.00 | 2007-10-31 |
| 54 | B01080 | VMS SECURITIES LTD | 87,908 | -6,400 | 0.01 | -0.00 | 2007-10-31 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -7,467 | 0.00 | -0.00 | 2007-10-31 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2007-10-31 | |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 49,216 | -8,000 | 0.00 | -0.00 | 2007-10-31 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2007-10-31 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,598 | -8,000 | 0.01 | -0.00 | 2007-10-31 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-10-31 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 466,059 | -8,400 | 0.03 | -0.00 | 2007-10-31 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,981 | -8,800 | 0.02 | -0.00 | 2007-10-31 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,813 | -9,600 | 0.01 | -0.00 | 2007-10-31 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 7,700 | -9,600 | 0.00 | -0.00 | 2007-10-31 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -10,400 | 0.00 | -0.00 | 2007-10-31 |
| 66 | B01469 | KAISER SECURITIES LTD | 40,533 | -10,400 | 0.00 | -0.00 | 2007-10-31 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,960 | -11,200 | 0.00 | -0.00 | 2007-10-31 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 60,427 | -12,000 | 0.00 | -0.00 | 2007-10-31 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 93,333 | -12,800 | 0.01 | -0.00 | 2007-10-31 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 68,292 | -12,933 | 0.01 | -0.00 | 2007-10-31 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,002,290 | -13,490 | 0.22 | -0.00 | 2007-10-31 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 111,906 | -13,552 | 0.01 | -0.00 | 2007-10-31 |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 14,767 | -13,600 | 0.00 | -0.00 | 2007-10-31 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 10,400 | -13,600 | 0.00 | -0.00 | 2007-10-31 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 662,311 | -14,800 | 0.05 | -0.00 | 2007-10-31 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,800 | -15,200 | 0.01 | -0.00 | 2007-10-31 |
| 77 | B01483 | BULLISH SECURITIES LTD | 131,915 | -16,000 | 0.01 | -0.00 | 2007-10-31 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,693 | -16,200 | 0.01 | -0.00 | 2007-10-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 913,513 | -16,800 | 0.07 | -0.00 | 2007-10-31 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 111,978 | -17,600 | 0.01 | -0.00 | 2007-10-31 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 4,512 | -17,600 | 0.00 | -0.00 | 2007-10-31 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,040 | -18,400 | 0.01 | -0.00 | 2007-10-31 |
| 83 | B01610 | KGI ASIA LTD | 718,375 | -19,200 | 0.05 | -0.00 | 2007-10-31 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,742 | -20,000 | 0.00 | -0.00 | 2007-10-31 |
| 85 | B01252 | CORPORATE BROKERS LTD | 226,140 | -20,000 | 0.02 | -0.00 | 2007-10-31 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 72,470 | -20,000 | 0.01 | -0.00 | 2007-10-31 |
| 87 | B01695 | DAH SING SECURITIES LTD | 291,170 | -20,800 | 0.02 | -0.00 | 2007-10-31 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,360 | -23,200 | 0.04 | -0.00 | 2007-10-31 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,891 | -23,200 | 0.00 | -0.00 | 2007-10-31 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 112,786 | -24,000 | 0.01 | -0.00 | 2007-10-31 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,213 | -26,400 | 0.02 | -0.00 | 2007-10-31 |
| 92 | B01584 | CHIEF SECURITIES LTD | 177,500 | -29,600 | 0.01 | -0.00 | 2007-10-31 |
| 93 | C00057 | UNITED OVERSEAS BANK LTD | 1,411,945 | -29,600 | 0.10 | -0.00 | 2007-10-31 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,986 | -30,400 | 0.03 | -0.00 | 2007-10-31 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,440 | -32,000 | 0.00 | -0.00 | 2007-10-31 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,772 | -33,600 | 0.03 | -0.00 | 2007-10-31 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 31,373 | -36,000 | 0.00 | -0.00 | 2007-10-31 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,400 | -39,333 | 0.00 | -0.00 | 2007-10-31 |
| 99 | B01184 | QUAM SECURITIES LTD | 340,000 | -40,000 | 0.03 | -0.00 | 2007-10-31 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 36,801 | -40,000 | 0.00 | -0.00 | 2007-10-31 |
| 101 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,836,679 | -40,800 | 0.51 | -0.00 | 2007-10-31 |
| 102 | B01466 | DAOKOU SECURITIES LTD | 613,919 | -42,400 | 0.05 | -0.00 | 2007-10-31 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,599 | -42,733 | 0.00 | -0.00 | 2007-10-31 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,392 | -44,000 | 0.18 | -0.00 | 2007-10-31 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 831,675 | -45,600 | 0.06 | -0.00 | 2007-10-31 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 42,400 | -47,200 | 0.00 | -0.00 | 2007-10-31 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,674 | -47,200 | 0.02 | -0.00 | 2007-10-31 |
| 108 | B01298 | GET NICE SECURITIES LTD | 384,047 | -48,000 | 0.03 | -0.00 | 2007-10-31 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 980,739 | -49,600 | 0.07 | -0.00 | 2007-10-31 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 160,867 | -50,400 | 0.01 | -0.00 | 2007-10-31 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 40,551 | -60,000 | 0.00 | -0.00 | 2007-10-31 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2007-10-31 |
| 113 | B01173 | RIFA SECURITIES LTD | 434,173 | -60,000 | 0.03 | -0.00 | 2007-10-31 |
| 114 | B01709 | RPS INVESTMENT LTD | 102,800 | -60,000 | 0.01 | -0.00 | 2007-10-31 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,803 | -61,600 | 0.09 | -0.00 | 2007-10-31 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,230 | -68,161 | 0.02 | -0.01 | 2007-10-31 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,601,480 | -72,000 | 0.19 | -0.01 | 2007-10-31 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,437 | -86,400 | 0.02 | -0.01 | 2007-10-31 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,379,167 | -95,200 | 0.18 | -0.01 | 2007-10-31 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,904,315 | -98,400 | 0.81 | -0.01 | 2007-10-31 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,307 | -98,782 | 0.00 | -0.01 | 2007-10-31 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 280,800 | -100,000 | 0.02 | -0.01 | 2007-10-31 |
| 123 | B01647 | TRUTH SECURITIES LTD | 696,856 | -101,600 | 0.05 | -0.01 | 2007-10-31 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 2,530,060 | -104,000 | 0.19 | -0.01 | 2007-10-31 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,842 | -105,600 | 0.01 | -0.01 | 2007-10-31 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,012,903 | -120,000 | 0.45 | -0.01 | 2007-10-31 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,840 | -121,600 | 0.00 | -0.01 | 2007-10-31 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,811 | -130,400 | 0.14 | -0.01 | 2007-10-31 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 121,595 | -136,714 | 0.01 | -0.01 | 2007-10-31 |
| 130 | C00018 | HANG SENG BANK LTD | 10,551,059 | -137,296 | 0.78 | -0.01 | 2007-10-31 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,355,149 | -149,600 | 0.47 | -0.01 | 2007-10-31 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,120,706 | -188,000 | 0.97 | -0.01 | 2007-10-31 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,869 | -201,520 | 0.02 | -0.01 | 2007-10-31 |
| 134 | B01130 | BOCI SECURITIES LTD | 1,818,194 | -203,146 | 0.13 | -0.02 | 2007-10-31 |
| 135 | B01209 | MASON SECURITIES LTD | 1,454,494 | -206,800 | 0.11 | -0.02 | 2007-10-31 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 526,365 | -208,800 | 0.04 | -0.02 | 2007-10-31 |
| 137 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,043 | -254,400 | 0.00 | -0.02 | 2007-10-31 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,112 | -376,800 | 0.00 | -0.03 | 2007-10-31 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,199,775 | -387,780 | 0.16 | -0.03 | 2007-10-31 |
| 140 | B01280 | WING FAT SECURITIES LTD | 508,667 | -388,000 | 0.04 | -0.03 | 2007-10-31 |
| 141 | B01392 | TAIFAIR SECURITIES LTD | 4,126,400 | -480,800 | 0.31 | -0.04 | 2007-10-31 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,540 | -506,400 | 0.08 | -0.04 | 2007-10-31 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,689,673 | -541,931 | 1.09 | -0.04 | 2007-10-31 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,210 | -632,000 | 0.01 | -0.05 | 2007-10-31 |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 968 | -799,600 | 0.00 | -0.06 | 2007-10-31 |
| 146 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,000,000 | -1,000,000 | 0.07 | -0.07 | 2007-10-31 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,737,660 | -2,145,600 | 0.57 | -0.16 | 2007-10-31 |
| 147 | Total changed named holdings | 528,719,315 | 651,277 | 39.16 | 0.05 | ||
| 178 | Unchanged named holdings | 28,431,910 | 0 | 2.11 | 0.00 | ||
| 325 | Total named holdings | 557,151,225 | 651,277 | 41.26 | 0.00 | ||
| 107 | Unnamed Investor Participants | 8,375,418 | -255,200 | 0.62 | -0.02 | ||
| 432 | Total securities in CCASS | 565,526,643 | 396,077 | 41.88 | 0.03 | ||
| Securities not in CCASS | 784,747,724 | -396,077 | 58.12 | -0.03 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 26,846,762 |
| Turnover | 208,048,383 |
| Average price | 7.749 |
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