HKR INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
Stock code:
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CCASS holding changes from 2011-01-05 to 2011-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01330 NOMURA SECURITIES (HK) LTD 2,306,981 1,732,800 0.17 0.13 2011-01-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 267,598,647 1,117,280 19.82 0.08 2011-01-06
3 C00010 CITIBANK N.A. 24,987,963 785,600 1.85 0.06 2011-01-06
4 B01130 BOCI SECURITIES LTD 3,391,422 660,800 0.25 0.05 2011-01-06
5 B01407 WIN WONG SECURITIES LTD 659,492 576,000 0.05 0.04 2011-01-06
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,683,154 451,396 1.53 0.03 2011-01-06
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,231,684 265,600 0.39 0.02 2011-01-06
8 B01323 DEUTSCHE SECURITIES ASIA LTD 430,638 251,200 0.03 0.02 2011-01-06
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,936,485 203,200 3.11 0.02 2011-01-06
10 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 211,560 200,000 0.02 0.01 2011-01-06
11 B01433 HING WAI ALLIED SECURITIES LTD 249,671 163,200 0.02 0.01 2011-01-06
12 B01455 NATIONAL RESOURCES SECURITIES LTD 182,000 119,200 0.01 0.01 2011-01-06
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 616,157 103,200 0.05 0.01 2011-01-06
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,540,293 99,840 0.19 0.01 2011-01-06
15 B01217 TAIPING SECURITIES (HK) CO LTD 257,798 92,000 0.02 0.01 2011-01-06
16 B01585 SINO GRADE SECURITIES LTD 140,800 80,000 0.01 0.01 2011-01-06
17 B01118 EAST ASIA SECURITIES CO LTD 3,250,918 78,400 0.24 0.01 2011-01-06
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 610,209 77,667 0.05 0.01 2011-01-06
19 B01224 MERRILL LYNCH FAR EAST LTD 1,608,865 64,000 0.12 0.00 2011-01-06
20 B01183 CHONG HING SECURITIES LTD 1,145,756 58,960 0.08 0.00 2011-01-06
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,600 57,600 0.00 0.00 2011-01-06
22 B01740 WIN SECURITIES LTD 68,000 45,600 0.01 0.00 2011-01-06
23 B01660 GRANSING SECURITIES CO., LIMITED 49,919 40,000 0.00 0.00 2011-01-06
24 B01632 WAI FAT SECURITIES LTD 53,620 40,000 0.00 0.00 2011-01-06
25 B01610 KGI ASIA LTD 2,132,882 36,000 0.16 0.00 2011-01-06
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 483,437 34,400 0.04 0.00 2011-01-06
27 B01209 MASON SECURITIES LTD 863,809 32,000 0.06 0.00 2011-01-06
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,064,813 31,200 0.08 0.00 2011-01-06
29 C00015 DBS BANK (HONG KONG) LTD 1,087,604 28,000 0.08 0.00 2011-01-06
30 B01523 EVER-LONG SECURITIES CO LTD 37,489 28,000 0.00 0.00 2011-01-06
31 B01247 KWAI HUNG SECURITIES CO LTD 100,173 24,000 0.01 0.00 2011-01-06
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,800 20,800 0.00 0.00 2011-01-06
33 B01776 AIF SECURITIES LTD 55,518 20,000 0.00 0.00 2011-01-06
34 B01175 F. R. ZIMMERN LTD 380,016 20,000 0.03 0.00 2011-01-06
35 B01584 CHIEF SECURITIES LTD 361,307 19,200 0.03 0.00 2011-01-06
36 B01769 ONE CHINA SECURITIES LTD 647,416 19,150 0.05 0.00 2011-01-06
37 B01438 KINGSTON SECURITIES LTD 45,533 18,400 0.00 0.00 2011-01-06
38 B01290 SPS SECURITIES LTD 398,793 17,600 0.03 0.00 2011-01-06
39 B01445 VICTORY SECURITIES CO LTD 252,267 17,600 0.02 0.00 2011-01-06
40 B01695 DAH SING SECURITIES LTD 552,930 12,800 0.04 0.00 2011-01-06
41 B01780 TUNG SHUN SECURITIES LTD 122,560 12,000 0.01 0.00 2011-01-06
42 B01450 DL BROKERAGE LTD 570,408 11,200 0.04 0.00 2011-01-06
43 B01685 ARK SECURITIES (HONG KONG) LTD 46,667 10,400 0.00 0.00 2011-01-06
44 B01818 I-ACCESS INVESTORS LTD 72,800 10,400 0.01 0.00 2011-01-06
45 B01722 CTW SECURITIES LTD 9,600 9,600 0.00 0.00 2011-01-06
46 B01673 FULBRIGHT SECURITIES LTD 74,560 9,600 0.01 0.00 2011-01-06
47 B01724 RAMON INVESTMENT CO LTD 27,200 9,600 0.00 0.00 2011-01-06
48 B01252 CORPORATE BROKERS LTD 84,540 8,800 0.01 0.00 2011-01-06
49 B01137 CHOW SANG SANG SECURITIES LTD 282,286 8,000 0.02 0.00 2011-01-06
50 B01373 CHRISTFUND SECURITIES LTD 116,280 8,000 0.01 0.00 2011-01-06
51 B01543 KWONG FAT HONG (SECURITIES) LTD 450,133 8,000 0.03 0.00 2011-01-06
52 B01308 M&F ASSET MANAGEMENT LTD 45,600 8,000 0.00 0.00 2011-01-06
53 B01709 RPS INVESTMENT LTD 90,800 8,000 0.01 0.00 2011-01-06
54 B01275 SANFULL SECURITIES LTD 94,112 8,000 0.01 0.00 2011-01-06
55 B01773 TOYO SECURITIES ASIA LTD 78,400 8,000 0.01 0.00 2011-01-06
56 B01559 WISETRADE SECURITIES LTD 32,973 8,000 0.00 0.00 2011-01-06
57 B01272 FB SECURITIES (HONG KONG) LTD 350,322 7,200 0.03 0.00 2011-01-06
58 B01607 RHB SECURITIES HONG KONG LTD 39,488 7,200 0.00 0.00 2011-01-06
59 B01129 WOCOM SECURITIES LTD 2,422,400 6,400 0.18 0.00 2011-01-06
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 821,485 5,600 0.06 0.00 2011-01-06
61 B01389 ZHONGRONG PT SECURITIES LTD 18,400 5,600 0.00 0.00 2011-01-06
62 B01123 HING WONG SECURITIES LTD 120,205 4,000 0.01 0.00 2011-01-06
63 B01264 MIB SECURITIES (HONG KONG) LTD 314,000 4,000 0.02 0.00 2011-01-06
64 B01788 SUNRISE SECURITIES LTD 64,186 4,000 0.00 0.00 2011-01-06
65 B01551 YUE XIU SECURITIES CO LTD 47,200 4,000 0.00 0.00 2011-01-06
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,800 2,400 0.00 0.00 2011-01-06
67 B01152 YU ON SECURITIES CO LTD 29,751 2,400 0.00 0.00 2011-01-06
68 B01601 CSC SECURITIES (HK) LTD 800 800 0.00 0.00 2011-01-06
69 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 -800 0.00 -0.00 2011-01-06
70 B01606 EWARTON SECURITIES LTD 1,600 -800 0.00 -0.00 2011-01-06
71 B01421 ONEPLATFORM SECURITIES LTD 190,176 -800 0.01 -0.00 2011-01-06
72 B01843 TELECOM KING SECURITIES LTD 188,000 -800 0.01 -0.00 2011-01-06
73 B01403 QUEST STOCKBROKERS (HK) LTD 0 -1,600 -0.00 2011-01-06
74 B01700 REALINK FINANCIAL TRADE LTD 21,601 -1,600 0.00 -0.00 2011-01-06
75 C00028 NANYANG COMMERCIAL BANK LTD 1,222,520 -2,400 0.09 -0.00 2011-01-06
76 B01519 GOOD HARVEST SECURITIES CO LTD 13,720 -3,200 0.00 -0.00 2011-01-06
77 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,460 -3,680 0.00 -0.00 2011-01-06
78 B01258 CHINA POINT STOCK BROKERS LTD 4,347 -4,000 0.00 -0.00 2011-01-06
79 B01294 CS WEALTH SECURITIES LTD 75,557 -4,000 0.01 -0.00 2011-01-06
80 B01752 HOI SANG SECURITIES LTD 16,800 -4,000 0.00 -0.00 2011-01-06
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,333 -4,000 0.00 -0.00 2011-01-06
82 B01462 MANGO FINANCIAL LTD 40,220 -4,000 0.00 -0.00 2011-01-06
83 B01535 WING YEE SECURITIES CO LTD 14,960 -4,000 0.00 -0.00 2011-01-06
84 B01460 BERICH BROKERAGE LTD 33,600 -4,800 0.00 -0.00 2011-01-06
85 B01783 FREDDY CO LTD 0 -4,800 -0.00 2011-01-06
86 B01343 CELETIO INVESTMENTS LTD 123,225 -7,200 0.01 -0.00 2011-01-06
87 B01362 JOSPA INVESTMENT CO LTD 61,600 -8,000 0.00 -0.00 2011-01-06
88 B01213 MONEYMORE SECURITIES LTD 103,461 -8,000 0.01 -0.00 2011-01-06
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 148,934 -8,000 0.01 -0.00 2011-01-06
90 B01415 TARZAN STOCK & SHARES LTD 28,527 -8,000 0.00 -0.00 2011-01-06
91 B01443 YING WAH SECURITIES CO LTD 72,000 -8,000 0.01 -0.00 2011-01-06
92 B01470 HUNG SING SECURITIES LTD 33,303 -8,800 0.00 -0.00 2011-01-06
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,464 -9,600 0.00 -0.00 2011-01-06
94 B01659 CHEER UNION SECURITIES LTD 90,000 -10,400 0.01 -0.00 2011-01-06
95 B01298 GET NICE SECURITIES LTD 149,047 -10,400 0.01 -0.00 2011-01-06
96 B01653 WAI MAN STOCK & SHARES CO LTD 18,880 -10,400 0.00 -0.00 2011-01-06
97 B01356 DELTA ASIA SECURITIES LTD 84,036 -12,000 0.01 -0.00 2011-01-06
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,953 -12,000 0.00 -0.00 2011-01-06
99 B01387 LUEN HING SECURITIES LTD 69,583 -12,000 0.01 -0.00 2011-01-06
100 B01423 PRUDENTIAL BROKERAGE LTD 311,253 -12,000 0.02 -0.00 2011-01-06
101 B01158 SOLID KING SECURITIES LTD 47,727 -12,000 0.00 -0.00 2011-01-06
102 B01289 SOUTH CHINA SECURITIES LTD 228,874 -12,000 0.02 -0.00 2011-01-06
103 B01161 UBS SECURITIES HONG KONG LTD 105,172 -12,000 0.01 -0.00 2011-01-06
104 B01727 ICBC (ASIA) SECURITIES LTD 1,785,516 -12,800 0.13 -0.00 2011-01-06
105 B01665 WINSOME STOCK CO LTD 42,200 -12,800 0.00 -0.00 2011-01-06
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,560,401 -13,600 0.12 -0.00 2011-01-06
107 B01514 KARL-THOMSON SECURITIES CO LTD 161,589 -16,000 0.01 -0.00 2011-01-06
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 753,734 -17,600 0.06 -0.00 2011-01-06
109 B01238 TAI YIP STOCK CO LTD 165,200 -19,200 0.01 -0.00 2011-01-06
110 B01550 HUAYU SECURITIES LTD 33,560 -20,000 0.00 -0.00 2011-01-06
111 B01481 NEW REGION SECURITIES CO LTD 28,000 -20,000 0.00 -0.00 2011-01-06
112 B01720 NORMAN KONG SECURITIES CO LTD 143,600 -20,000 0.01 -0.00 2011-01-06
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,165,747 -28,000 0.09 -0.00 2011-01-06
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 287,200 -30,400 0.02 -0.00 2011-01-06
115 B01647 TRUTH SECURITIES LTD 411,256 -34,400 0.03 -0.00 2011-01-06
116 B01425 WELLFULL SECURITIES CO LTD 252,760 -34,400 0.02 -0.00 2011-01-06
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 798,993 -36,066 0.06 -0.00 2011-01-06
118 B01230 GAOYU SECURITIES LIMITED 47,889 -37,600 0.00 -0.00 2011-01-06
119 B01427 TSE'S SECURITIES LTD 21,600 -40,800 0.00 -0.00 2011-01-06
120 C00003 THE BANK OF EAST ASIA LTD 1,860,948 -41,600 0.14 -0.00 2011-01-06
121 B01150 MTF SECURITIES LTD 13,347 -45,600 0.00 -0.00 2011-01-06
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,338,204 -51,100 0.10 -0.00 2011-01-06
123 B01466 DAOKOU SECURITIES LTD 699,186 -52,000 0.05 -0.00 2011-01-06
124 C00086 BNP PARIBAS WEALTH MANAGEMENT 727,967 -60,000 0.05 -0.00 2011-01-06
125 B01545 TUNG SHING SECURITIES (BROKERS) LTD 391,162 -61,600 0.03 -0.00 2011-01-06
126 B01762 DBS VICKERS (HONG KONG) LTD 24,951,195 -62,800 1.85 -0.00 2011-01-06
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 709,921 -69,600 0.05 -0.01 2011-01-06
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,874,559 -70,280 0.14 -0.01 2011-01-06
129 B01599 POLARIS SECURITIES (HONG KONG) LTD 430,443 -76,800 0.03 -0.01 2011-01-06
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -78,400 -0.01 2011-01-06
131 C00041 OCBC BANK (HONG KONG) LTD 3,837,165 -80,800 0.28 -0.01 2011-01-06
132 B01831 NERICO BROTHERS LTD 0 -91,200 -0.01 2011-01-06
133 B01546 WO FUNG SECURITIES CO LTD 46,800 -95,200 0.00 -0.01 2011-01-06
134 B01340 LEHIN SECURITIES LTD 61,645 -100,067 0.00 -0.01 2011-01-06
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,433 -116,000 0.02 -0.01 2011-01-06
136 B01662 BOKHARY SECURITIES LTD 309,540 -120,000 0.02 -0.01 2011-01-06
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,548,487 -125,600 0.78 -0.01 2011-01-06
138 B01324 FUNDERSTONE SECURITIES LTD 141,295 -144,800 0.01 -0.01 2011-01-06
139 B01284 HANG SENG SECURITIES LTD 4,894,753 -169,800 0.36 -0.01 2011-01-06
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,566,972 -180,000 0.19 -0.01 2011-01-06
141 C00048 CHIYU BANKING CORPORATION LTD 1,675,612 -191,200 0.12 -0.01 2011-01-06
142 B01439 TAI TAK SECURITIES (ASIA) LTD 143,327 -206,400 0.01 -0.02 2011-01-06
143 B01645 SELINA & CO LTD 233,576 -269,600 0.02 -0.02 2011-01-06
144 B01353 UOB KAY HIAN (HONG KONG) LTD 2,842,592 -283,200 0.21 -0.02 2011-01-06
145 B01119 CELESTIAL SECURITIES LTD 982,243 -299,000 0.07 -0.02 2011-01-06
146 B01392 TAIFAIR SECURITIES LTD 8,904,133 -368,000 0.66 -0.03 2011-01-06
147 B01246 ROCTEC SECURITIES CO LTD 105,093 -400,000 0.01 -0.03 2011-01-06
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,277,710 -451,200 0.24 -0.03 2011-01-06
149 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,542,715 -489,600 0.26 -0.04 2011-01-06
150 C00037 SHANGHAI COMMERCIAL BANK LTD 3,242,691 -535,200 0.24 -0.04 2011-01-06
151 B01280 WING FAT SECURITIES LTD 1,026,534 -554,400 0.08 -0.04 2011-01-06
152 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,013,368 -1,176,000 0.45 -0.09 2011-01-06
152 Total changed named holdings 492,189,169 201,100 36.45 0.01
159 Unchanged named holdings 42,277,742 0 3.13 0.00
311 Total named holdings 534,466,911 201,100 39.58 0.00
116 Unnamed Investor Participants 8,533,904 -72,800 0.63 -0.01
427 Total securities in CCASS 543,000,815 128,300 40.21 0.01
Securities not in CCASS 807,273,552 -128,300 59.79 -0.01
Issued securities 1,350,274,367 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-04
Volume21,845,002
Turnover109,972,616
Average price5.034

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