HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,196 | 388,800 | 0.15 | 0.03 | 2012-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,088,102 | 280,305 | 3.12 | 0.02 | 2012-05-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,614,168 | 149,600 | 0.42 | 0.01 | 2012-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,200 | 114,400 | 0.12 | 0.01 | 2012-05-04 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,302,534 | 92,000 | 0.17 | 0.01 | 2012-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,996 | 72,000 | 0.13 | 0.01 | 2012-05-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,340 | 64,000 | 0.01 | 0.00 | 2012-05-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 86,456 | 42,400 | 0.01 | 0.00 | 2012-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,413 | 40,000 | 0.23 | 0.00 | 2012-05-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,720 | 40,000 | 0.11 | 0.00 | 2012-05-04 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,069,287 | 30,400 | 0.75 | 0.00 | 2012-05-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,633 | 29,600 | 0.03 | 0.00 | 2012-05-04 |
| 14 | B01569 | TANG PING KONG LTD | 80,826 | 28,000 | 0.01 | 0.00 | 2012-05-04 |
| 15 | B01416 | VC BROKERAGE LTD | 177,887 | 28,000 | 0.01 | 0.00 | 2012-05-04 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,265,357 | 18,400 | 1.50 | 0.00 | 2012-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 499,707 | 17,600 | 0.04 | 0.00 | 2012-05-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,127 | 16,000 | 0.02 | 0.00 | 2012-05-04 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,467 | 12,000 | 0.00 | 0.00 | 2012-05-04 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2012-05-04 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 24,800 | 8,000 | 0.00 | 0.00 | 2012-05-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 628,277 | 495 | 0.05 | 0.00 | 2012-05-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 66,341 | -800 | 0.00 | -0.00 | 2012-05-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 775,604 | -2,400 | 0.06 | -0.00 | 2012-05-04 |
| 26 | B01450 | DL BROKERAGE LTD | 412,808 | -2,400 | 0.03 | -0.00 | 2012-05-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,405,622 | -3,200 | 0.10 | -0.00 | 2012-05-04 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 76,402 | -5,600 | 0.01 | -0.00 | 2012-05-04 |
| 29 | B01531 | LAU & CO LTD | 800 | -7,200 | 0.00 | -0.00 | 2012-05-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,649,060 | -8,000 | 0.12 | -0.00 | 2012-05-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,180,930 | -9,600 | 0.09 | -0.00 | 2012-05-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,034,740 | -14,400 | 0.22 | -0.00 | 2012-05-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 104,960 | -16,000 | 0.01 | -0.00 | 2012-05-04 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-05-04 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,560 | -16,000 | 0.00 | -0.00 | 2012-05-04 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 489,540 | -20,000 | 0.04 | -0.00 | 2012-05-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,948,959 | -20,000 | 0.14 | -0.00 | 2012-05-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,938,385 | -20,000 | 0.29 | -0.00 | 2012-05-04 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 114,400 | -20,000 | 0.01 | -0.00 | 2012-05-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 29,601 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,209,764 | -20,000 | 0.31 | -0.00 | 2012-05-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,392 | -20,800 | 0.11 | -0.00 | 2012-05-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,698 | -24,000 | 0.15 | -0.00 | 2012-05-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,757 | -30,400 | 0.06 | -0.00 | 2012-05-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,400 | -30,400 | 0.04 | -0.00 | 2012-05-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,349 | -38,400 | 0.25 | -0.00 | 2012-05-04 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,108 | -60,000 | 0.00 | -0.00 | 2012-05-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 176,000 | -80,000 | 0.01 | -0.01 | 2012-05-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,309,398 | -114,400 | 0.32 | -0.01 | 2012-05-04 |
| 50 | C00010 | CITIBANK N.A. | 26,687,117 | -160,000 | 1.98 | -0.01 | 2012-05-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,800 | -160,000 | 0.03 | -0.01 | 2012-05-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,114,042 | -602,400 | 19.86 | -0.04 | 2012-05-04 |
| 52 | Total changed named holdings | 420,238,630 | -800 | 31.12 | -0.00 | ||
| 268 | Unchanged named holdings | 143,325,703 | 0 | 10.61 | 0.00 | ||
| 320 | Total named holdings | 563,564,333 | -800 | 41.74 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,817,864 | 800 | 0.73 | 0.00 | ||
| 444 | Total securities in CCASS | 573,382,197 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 776,892,170 | 0 | 57.54 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,441,105 |
| Turnover | 7,471,840 |
| Average price | 3.061 |
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