HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 265,740,867 | 91,200 | 19.68 | 0.01 | 2010-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,738,885 | 63,200 | 3.09 | 0.00 | 2010-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,006,715 | 60,000 | 0.30 | 0.00 | 2010-12-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,966,655 | 53,600 | 1.85 | 0.00 | 2010-12-22 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 553,643 | 48,000 | 0.04 | 0.00 | 2010-12-22 |
| 6 | C00010 | CITIBANK N.A. | 23,916,763 | 40,000 | 1.77 | 0.00 | 2010-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,085 | 31,200 | 0.07 | 0.00 | 2010-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,653 | 20,000 | 0.19 | 0.00 | 2010-12-22 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,660,910 | 20,000 | 0.27 | 0.00 | 2010-12-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,315 | 16,000 | 0.01 | 0.00 | 2010-12-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,640 | 16,000 | 0.02 | 0.00 | 2010-12-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,800 | 13,600 | 0.01 | 0.00 | 2010-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,335,643 | 12,000 | 0.10 | 0.00 | 2010-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 328,507 | 12,000 | 0.02 | 0.00 | 2010-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,334 | 11,200 | 0.06 | 0.00 | 2010-12-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,037 | 10,400 | 0.03 | 0.00 | 2010-12-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,316 | 10,400 | 0.13 | 0.00 | 2010-12-22 |
| 19 | B01280 | WING FAT SECURITIES LTD | 1,448,934 | 8,000 | 0.11 | 0.00 | 2010-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,248,222 | 7,200 | 0.24 | 0.00 | 2010-12-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,805,287 | 6,400 | 0.80 | 0.00 | 2010-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,198,958 | -1,600 | 1.50 | -0.00 | 2010-12-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 141,172 | -1,600 | 0.01 | -0.00 | 2010-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2010-12-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,600 | -5,600 | 0.02 | -0.00 | 2010-12-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,400 | -7,200 | 0.01 | -0.00 | 2010-12-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,665 | -8,800 | 0.11 | -0.00 | 2010-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,805,091 | -9,600 | 0.28 | -0.00 | 2010-12-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,357 | -10,400 | 0.04 | -0.00 | 2010-12-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,400 | -10,400 | 0.00 | -0.00 | 2010-12-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,122,084 | -18,400 | 0.38 | -0.00 | 2010-12-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,085,996 | -20,000 | 0.08 | -0.00 | 2010-12-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,599 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 161,712 | -20,000 | 0.01 | -0.00 | 2010-12-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 200,874 | -24,000 | 0.01 | -0.00 | 2010-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,920 | -28,000 | 0.09 | -0.00 | 2010-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,834,153 | -47,200 | 0.36 | -0.00 | 2010-12-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,200 | -80,800 | 0.12 | -0.01 | 2010-12-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,839 | -100,000 | 0.15 | -0.01 | 2010-12-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,216,568 | -174,400 | 0.53 | -0.01 | 2010-12-22 |
| 40 | Total changed named holdings | 438,845,799 | -20,000 | 32.50 | -0.00 | ||
| 270 | Unchanged named holdings | 94,030,412 | 0 | 6.96 | 0.00 | ||
| 310 | Total named holdings | 532,876,211 | -20,000 | 39.46 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,333,904 | 20,000 | 0.69 | 0.00 | ||
| 434 | Total securities in CCASS | 542,210,115 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 808,064,252 | 0 | 59.84 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 614,400 |
| Turnover | 2,452,512 |
| Average price | 3.992 |
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