HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,557 | 169,600 | 0.07 | 0.01 | 2012-02-16 |
| 2 | B01329 | BLOOMYEARS LTD | 140,528 | 140,000 | 0.01 | 0.01 | 2012-02-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,886 | 100,000 | 0.02 | 0.01 | 2012-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,101,960 | 84,000 | 1.49 | 0.01 | 2012-02-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 392,000 | 78,400 | 0.03 | 0.01 | 2012-02-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,633 | 72,000 | 0.04 | 0.01 | 2012-02-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,813 | 60,000 | 0.12 | 0.00 | 2012-02-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,585 | 60,000 | 0.27 | 0.00 | 2012-02-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,940 | 48,000 | 0.04 | 0.00 | 2012-02-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,596 | 44,800 | 0.13 | 0.00 | 2012-02-16 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,040 | 40,000 | 0.02 | 0.00 | 2012-02-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,710,024 | 40,000 | 20.64 | 0.00 | 2012-02-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,596 | 30,400 | 0.11 | 0.00 | 2012-02-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,147 | 23,200 | 0.15 | 0.00 | 2012-02-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,043 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 146,140 | 20,000 | 0.01 | 0.00 | 2012-02-16 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,813 | 19,200 | 0.19 | 0.00 | 2012-02-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,720 | 14,400 | 0.10 | 0.00 | 2012-02-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,298,968 | 12,000 | 0.39 | 0.00 | 2012-02-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,509,462 | 9,600 | 0.33 | 0.00 | 2012-02-16 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 198,699 | 8,000 | 0.01 | 0.00 | 2012-02-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,559 | 8,000 | 0.15 | 0.00 | 2012-02-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,453 | 8,000 | 0.02 | 0.00 | 2012-02-16 |
| 25 | B01921 | GONG PING SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-02-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 627,745 | -400 | 0.05 | -0.00 | 2012-02-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,656 | -400 | 0.00 | -0.00 | 2012-02-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,812 | -800 | 0.12 | -0.00 | 2012-02-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 788,404 | -4,000 | 0.06 | -0.00 | 2012-02-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,551 | -4,800 | 0.09 | -0.00 | 2012-02-16 |
| 31 | B01610 | KGI ASIA LTD | 1,743,082 | -5,000 | 0.13 | -0.00 | 2012-02-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,025,372 | -5,600 | 0.30 | -0.00 | 2012-02-16 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 388,053 | -8,000 | 0.03 | -0.00 | 2012-02-16 |
| 34 | B01280 | WING FAT SECURITIES LTD | 2,309,734 | -8,000 | 0.17 | -0.00 | 2012-02-16 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 190,976 | -8,800 | 0.01 | -0.00 | 2012-02-16 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -9,600 | -0.00 | 2012-02-16 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,067 | -9,600 | 0.00 | -0.00 | 2012-02-16 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,347 | -12,000 | 0.00 | -0.00 | 2012-02-16 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,440 | -12,000 | 0.01 | -0.00 | 2012-02-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 158,680 | -16,000 | 0.01 | -0.00 | 2012-02-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,446,087 | -20,000 | 0.77 | -0.00 | 2012-02-16 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,986 | -20,000 | 0.02 | -0.00 | 2012-02-16 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,109 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,600 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 123,600 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,493 | -20,000 | 0.06 | -0.00 | 2012-02-16 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,562 | -20,000 | 0.04 | -0.00 | 2012-02-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 30,400 | -48,000 | 0.00 | -0.00 | 2012-02-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,019 | -52,800 | 0.04 | -0.00 | 2012-02-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,988,164 | -60,800 | 0.30 | -0.00 | 2012-02-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,411,949 | -64,000 | 0.25 | -0.00 | 2012-02-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 942,556 | -76,000 | 0.07 | -0.01 | 2012-02-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,148,259 | -79,200 | 0.31 | -0.01 | 2012-02-16 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -85,600 | 0.00 | -0.01 | 2012-02-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,643,033 | -120,000 | 0.20 | -0.01 | 2012-02-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,846,682 | -251,200 | 3.03 | -0.02 | 2012-02-16 |
| 57 | Total changed named holdings | 411,366,780 | 29,400 | 30.47 | 0.00 | ||
| 257 | Unchanged named holdings | 152,574,192 | 0 | 11.30 | 0.00 | ||
| 314 | Total named holdings | 563,940,972 | 29,400 | 41.76 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,334,064 | -19,000 | 0.69 | -0.00 | ||
| 436 | Total securities in CCASS | 573,275,036 | 10,400 | 42.46 | 0.00 | ||
| Securities not in CCASS | 776,999,331 | -10,400 | 57.54 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,616,400 |
| Turnover | 4,779,516 |
| Average price | 2.957 |
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