HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01130 | BOCI SECURITIES LTD | 3,878,271 | 275,200 | 0.29 | 0.02 | 2009-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,327,699 | 257,600 | 0.39 | 0.02 | 2009-10-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,921 | 200,000 | 0.07 | 0.01 | 2009-10-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,315,724 | 141,600 | 0.17 | 0.01 | 2009-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,744,672 | 140,000 | 1.54 | 0.01 | 2009-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,753 | 84,800 | 0.20 | 0.01 | 2009-10-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,732 | 74,400 | 0.09 | 0.01 | 2009-10-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 62,600 | 49,600 | 0.00 | 0.00 | 2009-10-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,431,600 | 48,000 | 0.55 | 0.00 | 2009-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,173 | 40,800 | 0.11 | 0.00 | 2009-10-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,890 | 40,000 | 0.00 | 0.00 | 2009-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,384 | 22,400 | 0.05 | 0.00 | 2009-10-08 |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,173,600 | 16,800 | 0.09 | 0.00 | 2009-10-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 140,072 | 12,000 | 0.01 | 0.00 | 2009-10-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 54,400 | 12,000 | 0.00 | 0.00 | 2009-10-08 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,710 | 12,000 | 0.00 | 0.00 | 2009-10-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,722 | 10,400 | 0.04 | 0.00 | 2009-10-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 611,403 | 9,600 | 0.05 | 0.00 | 2009-10-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,534 | 9,600 | 0.01 | 0.00 | 2009-10-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,579,310 | 9,600 | 0.27 | 0.00 | 2009-10-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,732 | 8,000 | 0.14 | 0.00 | 2009-10-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,320 | 8,000 | 0.11 | 0.00 | 2009-10-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,934 | 5,600 | 0.07 | 0.00 | 2009-10-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,108 | 5,600 | 0.09 | 0.00 | 2009-10-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,400 | 4,800 | 0.00 | 0.00 | 2009-10-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 361,246 | -400 | 0.03 | -0.00 | 2009-10-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,194 | -800 | 0.07 | -0.00 | 2009-10-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,566 | -800 | 0.02 | -0.00 | 2009-10-08 |
| 30 | B01802 | REDFORD SECURITIES LTD | 0 | -800 | -0.00 | 2009-10-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -1,600 | 0.02 | -0.00 | 2009-10-08 |
| 32 | B01350 | S. W. WOO & CO LTD | 32,000 | -1,600 | 0.00 | -0.00 | 2009-10-08 |
| 33 | B01630 | ANLI SECURITIES LTD | 0 | -2,400 | -0.00 | 2009-10-08 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 775,059 | -3,200 | 0.06 | -0.00 | 2009-10-08 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 24,332 | -3,200 | 0.00 | -0.00 | 2009-10-08 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-08 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,520 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 78,500 | -5,600 | 0.01 | -0.00 | 2009-10-08 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -6,400 | 0.00 | -0.00 | 2009-10-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | -7,200 | 0.00 | -0.00 | 2009-10-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 128,527 | -8,000 | 0.01 | -0.00 | 2009-10-08 |
| 42 | B01427 | TSE'S SECURITIES LTD | 61,600 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 276,874 | -8,800 | 0.02 | -0.00 | 2009-10-08 |
| 44 | B01776 | AIF SECURITIES LTD | 37,918 | -9,600 | 0.00 | -0.00 | 2009-10-08 |
| 45 | B01209 | MASON SECURITIES LTD | 1,145,498 | -9,600 | 0.08 | -0.00 | 2009-10-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,067 | -9,600 | 0.04 | -0.00 | 2009-10-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 146,653 | -9,600 | 0.01 | -0.00 | 2009-10-08 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2009-10-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,403,556 | -14,400 | 0.10 | -0.00 | 2009-10-08 |
| 50 | B01450 | DL BROKERAGE LTD | 714,184 | -16,000 | 0.05 | -0.00 | 2009-10-08 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,874 | -16,000 | 0.02 | -0.00 | 2009-10-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,667,195 | -16,800 | 0.27 | -0.00 | 2009-10-08 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,400 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 379,100 | -22,400 | 0.03 | -0.00 | 2009-10-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,711,458 | -24,000 | 0.27 | -0.00 | 2009-10-08 |
| 57 | B01831 | NERICO BROTHERS LTD | 36,800 | -24,000 | 0.00 | -0.00 | 2009-10-08 |
| 58 | C00010 | CITIBANK N.A. | 26,393,540 | -32,000 | 1.95 | -0.00 | 2009-10-08 |
| 59 | B01610 | KGI ASIA LTD | 1,873,122 | -32,000 | 0.14 | -0.00 | 2009-10-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,556 | -36,800 | 0.19 | -0.00 | 2009-10-08 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 639,186 | -40,000 | 0.05 | -0.00 | 2009-10-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 104,856 | -40,000 | 0.01 | -0.00 | 2009-10-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,209,736 | -43,600 | 19.05 | -0.00 | 2009-10-08 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,896 | -60,000 | 0.04 | -0.00 | 2009-10-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,282 | -60,800 | 0.30 | -0.00 | 2009-10-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -64,000 | -0.00 | 2009-10-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,484 | -88,000 | 0.35 | -0.01 | 2009-10-08 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,005,079 | -92,800 | 0.82 | -0.01 | 2009-10-08 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 34,951 | -100,000 | 0.00 | -0.01 | 2009-10-08 |
| 70 | B01280 | WING FAT SECURITIES LTD | 1,134,267 | -132,000 | 0.08 | -0.01 | 2009-10-08 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,801 | -174,400 | 0.09 | -0.01 | 2009-10-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,676,398 | -215,200 | 3.90 | -0.02 | 2009-10-08 |
| 72 | Total changed named holdings | 438,400,139 | 0 | 32.47 | 0.00 | ||
| 255 | Unchanged named holdings | 95,167,475 | 0 | 7.05 | 0.00 | ||
| 327 | Total named holdings | 533,567,614 | 0 | 39.52 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,024,834 | 0 | 0.74 | 0.00 | ||
| 452 | Total securities in CCASS | 543,592,448 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 806,681,919 | 0 | 59.74 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 3,196,400 |
| Turnover | 10,288,552 |
| Average price | 3.219 |
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