HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,497,738 | 1,000,800 | 1.22 | 0.07 | 2009-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,863,044 | 170,000 | 19.10 | 0.01 | 2009-10-23 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,800 | 136,000 | 0.02 | 0.01 | 2009-10-23 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 238,600 | 128,000 | 0.02 | 0.01 | 2009-10-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,036,279 | 120,800 | 0.82 | 0.01 | 2009-10-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,192 | 80,000 | 0.08 | 0.01 | 2009-10-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,024 | 68,800 | 0.07 | 0.01 | 2009-10-23 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,947 | 60,000 | 0.01 | 0.00 | 2009-10-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 447,900 | 47,200 | 0.03 | 0.00 | 2009-10-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,605,324 | 44,000 | 0.19 | 0.00 | 2009-10-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 247,200 | 40,000 | 0.02 | 0.00 | 2009-10-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,134 | 40,000 | 0.08 | 0.00 | 2009-10-23 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 82,400 | 40,000 | 0.01 | 0.00 | 2009-10-23 |
| 14 | C00010 | CITIBANK N.A. | 26,291,940 | 24,000 | 1.95 | 0.00 | 2009-10-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,508 | 14,400 | 0.10 | 0.00 | 2009-10-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,553 | 11,200 | 0.20 | 0.00 | 2009-10-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,121 | 11,200 | 0.06 | 0.00 | 2009-10-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,715 | 10,400 | 0.01 | 0.00 | 2009-10-23 |
| 19 | B01705 | HENIK SECURITIES LTD | 345,200 | 10,400 | 0.03 | 0.00 | 2009-10-23 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,871 | 10,400 | 0.01 | 0.00 | 2009-10-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 561,170 | 9,600 | 0.04 | 0.00 | 2009-10-23 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 740,140 | 9,600 | 0.05 | 0.00 | 2009-10-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,798 | 9,600 | 0.03 | 0.00 | 2009-10-23 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,173 | 8,000 | 0.01 | 0.00 | 2009-10-23 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 13,400 | 8,000 | 0.00 | 0.00 | 2009-10-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,322 | 5,600 | 0.04 | 0.00 | 2009-10-23 |
| 27 | B01375 | AVEREST CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2009-10-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400,671 | 600 | 0.10 | 0.00 | 2009-10-23 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,047 | 400 | 0.00 | 0.00 | 2009-10-23 |
| 32 | B01252 | CORPORATE BROKERS LTD | 106,140 | -1,600 | 0.01 | -0.00 | 2009-10-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,594 | -4,000 | 0.07 | -0.00 | 2009-10-23 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,720 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,740 | -4,800 | 0.01 | -0.00 | 2009-10-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,941,152 | -5,600 | 1.55 | -0.00 | 2009-10-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 33,088 | -5,600 | 0.00 | -0.00 | 2009-10-23 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,807 | -8,000 | 0.00 | -0.00 | 2009-10-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 361,246 | -8,000 | 0.03 | -0.00 | 2009-10-23 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,674 | -8,000 | 0.02 | -0.00 | 2009-10-23 |
| 41 | B01267 | WINFULL SECURITIES LTD | 166,046 | -8,000 | 0.01 | -0.00 | 2009-10-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,608,910 | -8,000 | 0.27 | -0.00 | 2009-10-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,037 | -9,600 | 0.03 | -0.00 | 2009-10-23 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,370 | -9,600 | 0.00 | -0.00 | 2009-10-23 |
| 45 | B01643 | LAI PO HUNG & CO LTD | 62,800 | -9,600 | 0.00 | -0.00 | 2009-10-23 |
| 46 | B01462 | MANGO FINANCIAL LTD | 49,020 | -9,600 | 0.00 | -0.00 | 2009-10-23 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 705,459 | -9,600 | 0.05 | -0.00 | 2009-10-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 19,201 | -9,600 | 0.00 | -0.00 | 2009-10-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,801 | -10,400 | 0.08 | -0.00 | 2009-10-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,084 | -11,200 | 0.34 | -0.00 | 2009-10-23 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,067 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 599,403 | -12,800 | 0.04 | -0.00 | 2009-10-23 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,400 | -13,600 | 0.00 | -0.00 | 2009-10-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,077,998 | -16,800 | 3.93 | -0.00 | 2009-10-23 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,887,132 | -17,600 | 0.14 | -0.00 | 2009-10-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,600 | -17,600 | 0.15 | -0.00 | 2009-10-23 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,012,072 | -20,000 | 0.07 | -0.00 | 2009-10-23 |
| 58 | B01212 | HENYEP SECURITIES LTD | 153,075 | -20,000 | 0.01 | -0.00 | 2009-10-23 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 316,200 | -20,000 | 0.02 | -0.00 | 2009-10-23 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 2,532,412 | -20,000 | 0.19 | -0.00 | 2009-10-23 |
| 61 | B01416 | VC BROKERAGE LTD | 238,847 | -20,000 | 0.02 | -0.00 | 2009-10-23 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 46,800 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 64 | C00026 | CHONG HING BANK LTD | 229,261 | -24,000 | 0.02 | -0.00 | 2009-10-23 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 95,670 | -25,600 | 0.01 | -0.00 | 2009-10-23 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 68,186 | -25,600 | 0.01 | -0.00 | 2009-10-23 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,396,356 | -29,600 | 0.10 | -0.00 | 2009-10-23 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,433 | -36,000 | 0.01 | -0.00 | 2009-10-23 |
| 69 | B01209 | MASON SECURITIES LTD | 928,698 | -36,000 | 0.07 | -0.00 | 2009-10-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,773 | -37,600 | 0.11 | -0.00 | 2009-10-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,556 | -39,200 | 0.19 | -0.00 | 2009-10-23 |
| 72 | B01610 | KGI ASIA LTD | 1,812,322 | -40,000 | 0.13 | -0.00 | 2009-10-23 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,523,458 | -41,600 | 0.26 | -0.00 | 2009-10-23 |
| 74 | B01460 | BERICH BROKERAGE LTD | 218,400 | -44,000 | 0.02 | -0.00 | 2009-10-23 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,995 | -44,800 | 0.27 | -0.00 | 2009-10-23 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 104,160 | -49,600 | 0.01 | -0.00 | 2009-10-23 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,522,370 | -49,600 | 0.26 | -0.00 | 2009-10-23 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,667 | -49,600 | 0.03 | -0.00 | 2009-10-23 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 18,500 | -60,000 | 0.00 | -0.00 | 2009-10-23 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,853 | -60,000 | 0.02 | -0.00 | 2009-10-23 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,186,099 | -70,400 | 0.38 | -0.01 | 2009-10-23 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,720 | -83,200 | 0.10 | -0.01 | 2009-10-23 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,932 | -95,800 | 0.08 | -0.01 | 2009-10-23 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -96,000 | 0.01 | -0.01 | 2009-10-23 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -102,400 | -0.01 | 2009-10-23 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 1,061,467 | -112,800 | 0.08 | -0.01 | 2009-10-23 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,937,482 | -136,800 | 0.29 | -0.01 | 2009-10-23 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,192,247 | -143,200 | 0.53 | -0.01 | 2009-10-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 3,076,671 | -149,600 | 0.23 | -0.01 | 2009-10-23 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 74,951 | -160,000 | 0.01 | -0.01 | 2009-10-23 |
| 90 | Total changed named holdings | 467,004,133 | -89,600 | 34.59 | -0.01 | ||
| 240 | Unchanged named holdings | 66,950,161 | 0 | 4.96 | 0.00 | ||
| 330 | Total named holdings | 533,954,294 | -89,600 | 39.54 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,356,834 | 89,600 | 0.69 | 0.01 | ||
| 454 | Total securities in CCASS | 543,311,128 | 0 | 40.24 | 0.00 | ||
| Securities not in CCASS | 806,963,239 | 0 | 59.76 | 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 | 2009-10-21 |
| Volume | 3,836,200 |
| Turnover | 13,540,936 |
| Average price | 3.530 |
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