HKR INTERNATIONAL LIMITED

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-16 to 2012-02-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	28,304,477	2,340,000	2.10	0.17	2012-02-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,073,882	227,200	3.04	0.02	2012-02-17
3	B01761	KO'S BROTHER SECURITIES CO LTD	214,599	200,000	0.02	0.01	2012-02-17
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,618,887	172,800	0.79	0.01	2012-02-17
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	108,000	100,000	0.01	0.01	2012-02-17
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,382,968	84,000	0.40	0.01	2012-02-17
7	B01762	DBS VICKERS (HONG KONG) LTD	15,031,995	80,000	1.11	0.01	2012-02-17
8	B01284	HANG SENG SECURITIES LTD	4,225,859	77,600	0.31	0.01	2012-02-17
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	107,200	72,000	0.01	0.01	2012-02-17
10	B01585	SINO GRADE SECURITIES LTD	138,400	68,000	0.01	0.01	2012-02-17
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,704,813	60,000	0.13	0.00	2012-02-17
12	C00095	EFG BANK AG	60,000	60,000	0.00	0.00	2012-02-17
13	B01720	NORMAN KONG SECURITIES CO LTD	179,600	56,000	0.01	0.00	2012-02-17
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	563,762	55,200	0.04	0.00	2012-02-17
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	104,800	52,000	0.01	0.00	2012-02-17
16	B01330	NOMURA SECURITIES (HK) LTD	812,181	48,000	0.06	0.00	2012-02-17
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	479,200	35,200	0.04	0.00	2012-02-17
18	B01183	CHONG HING SECURITIES LTD	974,556	32,000	0.07	0.00	2012-02-17
19	B01599	POLARIS SECURITIES (HONG KONG) LTD	500,000	31,200	0.04	0.00	2012-02-17
20	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	29,600	29,600	0.00	0.00	2012-02-17
21	C00028	NANYANG COMMERCIAL BANK LTD	1,419,920	27,200	0.11	0.00	2012-02-17
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,000	24,000	0.00	0.00	2012-02-17
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	616,019	24,000	0.05	0.00	2012-02-17
24	B01584	CHIEF SECURITIES LTD	570,107	20,000	0.04	0.00	2012-02-17
25	B01607	RHB SECURITIES HONG KONG LTD	20,000	20,000	0.00	0.00	2012-02-17
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,498,592	20,000	0.11	0.00	2012-02-17
27	B01673	FULBRIGHT SECURITIES LTD	133,760	19,200	0.01	0.00	2012-02-17
28	B01712	WAH SANG SECURITIES LTD	44,332	18,400	0.00	0.00	2012-02-17
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	946,557	16,000	0.07	0.00	2012-02-17
30	B01610	KGI ASIA LTD	1,759,082	16,000	0.13	0.00	2012-02-17
31	B01450	DL BROKERAGE LTD	428,008	12,800	0.03	0.00	2012-02-17
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	748,134	12,000	0.06	0.00	2012-02-17
33	B01350	S. W. WOO & CO LTD	12,000	12,000	0.00	0.00	2012-02-17
34	B01169	PUBLIC FINANCIAL SECURITIES LTD	874,693	11,200	0.06	0.00	2012-02-17
35	B01123	HING WONG SECURITIES LTD	136,272	10,400	0.01	0.00	2012-02-17
36	B01373	CHRISTFUND SECURITIES LTD	168,280	9,600	0.01	0.00	2012-02-17
37	B01338	EMPEROR SECURITIES LTD	73,840	9,600	0.01	0.00	2012-02-17
38	B01615	KAM FAI SECURITIES CO LTD	10,600	9,600	0.00	0.00	2012-02-17
39	B01212	HENYEP SECURITIES LTD	121,040	8,000	0.01	0.00	2012-02-17
40	C00048	CHIYU BANKING CORPORATION LTD	1,672,012	7,200	0.12	0.00	2012-02-17
41	B01740	WIN SECURITIES LTD	111,200	6,400	0.01	0.00	2012-02-17
42	B01224	MERRILL LYNCH FAR EAST LTD	1,516,196	5,600	0.11	0.00	2012-02-17
43	B01119	CELESTIAL SECURITIES LTD	1,346,038	4,800	0.10	0.00	2012-02-17
44	B01161	UBS SECURITIES HONG KONG LTD	22,456	4,800	0.00	0.00	2012-02-17
45	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,281,751	3,200	0.09	0.00	2012-02-17
46	C00015	DBS BANK (HONG KONG) LTD	790,804	2,400	0.06	0.00	2012-02-17
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	41,454	400	0.00	0.00	2012-02-17
48	B01843	TELECOM KING SECURITIES LTD	105,600	-2,400	0.01	-0.00	2012-02-17
49	B01421	ONEPLATFORM SECURITIES LTD	187,776	-3,200	0.01	-0.00	2012-02-17
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,505,462	-4,000	0.33	-0.00	2012-02-17
51	B01129	WOCOM SECURITIES LTD	3,108,000	-4,000	0.23	-0.00	2012-02-17
52	B01481	NEW REGION SECURITIES CO LTD	55,200	-5,600	0.00	-0.00	2012-02-17
53	B01543	KWONG FAT HONG (SECURITIES) LTD	483,733	-6,400	0.04	-0.00	2012-02-17
54	B01209	MASON SECURITIES LTD	712,529	-7,200	0.05	-0.00	2012-02-17
55	B01696	HANTEC SECURITIES CO LTD	146,573	-8,000	0.01	-0.00	2012-02-17
56	B01727	ICBC (ASIA) SECURITIES LTD	1,713,796	-8,800	0.13	-0.00	2012-02-17
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,402,349	-9,600	0.25	-0.00	2012-02-17
58	B01258	CHINA POINT STOCK BROKERS LTD	4,347	-12,000	0.00	-0.00	2012-02-17
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	43	-20,000	0.00	-0.00	2012-02-17
60	B01252	CORPORATE BROKERS LTD	126,140	-20,000	0.01	-0.00	2012-02-17
61	B01741	SINOMAX SECURITIES LTD	800	-20,000	0.00	-0.00	2012-02-17
62	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	51,560	-21,600	0.00	-0.00	2012-02-17
63	B01494	AUDREY CHOW SECURITIES LTD	170,699	-28,000	0.01	-0.00	2012-02-17
64	B01356	DELTA ASIA SECURITIES LTD	104,036	-31,200	0.01	-0.00	2012-02-17
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	519,940	-32,000	0.04	-0.00	2012-02-17
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,508,013	-32,800	0.19	-0.00	2012-02-17
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	486,633	-40,000	0.04	-0.00	2012-02-17
68	C00033	BANK OF CHINA (HONG KONG) LTD	20,056,360	-45,600	1.49	-0.00	2012-02-17
69	B01606	EWARTON SECURITIES LTD	49,600	-48,000	0.00	-0.00	2012-02-17
70	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	183,440	-49,600	0.01	-0.00	2012-02-17
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,959,359	-59,200	0.15	-0.00	2012-02-17
72	B01387	LUEN HING SECURITIES LTD	111,183	-60,800	0.01	-0.00	2012-02-17
73	C00037	SHANGHAI COMMERCIAL BANK LTD	3,904,164	-84,000	0.29	-0.01	2012-02-17
74	B01130	BOCI SECURITIES LTD	2,548,633	-94,400	0.19	-0.01	2012-02-17
75	B01137	CHOW SANG SANG SECURITIES LTD	211,886	-96,000	0.02	-0.01	2012-02-17
76	B01695	DAH SING SECURITIES LTD	1,102,530	-100,800	0.08	-0.01	2012-02-17
77	B01118	EAST ASIA SECURITIES CO LTD	3,542,785	-116,800	0.26	-0.01	2012-02-17
78	B01662	BOKHARY SECURITIES LTD	629,540	-120,000	0.05	-0.01	2012-02-17
79	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,904,572	-120,800	0.29	-0.01	2012-02-17
80	B01329	BLOOMYEARS LTD	528	-140,000	0.00	-0.01	2012-02-17
81	B01184	QUAM SECURITIES LTD	252,000	-140,000	0.02	-0.01	2012-02-17
82	B01280	WING FAT SECURITIES LTD	2,064,934	-244,800	0.15	-0.02	2012-02-17
83	C00019	THE HONGKONG AND SHANGHAI BANKING	276,332,024	-2,378,000	20.46	-0.18	2012-02-17
83		Total changed named holdings	462,248,693	0	34.23	0.00
236		Unchanged named holdings	101,692,279	0	7.53	0.00
319		Total named holdings	563,940,972	0	41.76	0.00
122		Unnamed Investor Participants	9,334,064	0	0.69	0.00
441		Total securities in CCASS	573,275,036	0	42.46	0.00
		Securities not in CCASS	776,999,331	0	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	2012-02-15
Volume	6,684,800
Turnover	21,091,672
Average price	3.155

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---