HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00087 | HUNG KAI FINANCE CO LTD | 1,969,140 | 280,000 | 0.15 | 0.02 | 2012-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,122 | 73,600 | 0.23 | 0.01 | 2012-11-01 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 89,540 | 60,000 | 0.01 | 0.00 | 2012-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,400 | 37,600 | 0.12 | 0.00 | 2012-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 195,631 | 33,600 | 0.01 | 0.00 | 2012-11-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,085,063 | 32,800 | 0.75 | 0.00 | 2012-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,490,594 | 28,800 | 3.00 | 0.00 | 2012-11-01 |
| 8 | C00010 | CITIBANK N.A. | 26,219,917 | 26,400 | 1.94 | 0.00 | 2012-11-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 220,581 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 10 | B01150 | MTF SECURITIES LTD | 12,000 | 8,800 | 0.00 | 0.00 | 2012-11-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,486 | 8,000 | 0.03 | 0.00 | 2012-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,957 | 5,600 | 0.07 | 0.00 | 2012-11-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,516,332 | 4,853 | 19.74 | 0.00 | 2012-11-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 628,052 | -53 | 0.05 | -0.00 | 2012-11-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,439 | -800 | 0.01 | -0.00 | 2012-11-01 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 72,240 | -3,200 | 0.01 | -0.00 | 2012-11-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,819 | -4,000 | 0.05 | -0.00 | 2012-11-01 |
| 18 | B01209 | MASON SECURITIES LTD | 705,329 | -7,200 | 0.05 | -0.00 | 2012-11-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,400 | -8,000 | 0.04 | -0.00 | 2012-11-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 587,707 | -8,800 | 0.04 | -0.00 | 2012-11-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,159 | -8,800 | 0.15 | -0.00 | 2012-11-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,934 | -12,000 | 0.06 | -0.00 | 2012-11-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,613 | -20,000 | 0.05 | -0.00 | 2012-11-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,739,265 | -21,600 | 0.28 | -0.00 | 2012-11-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,383,053 | -25,600 | 0.25 | -0.00 | 2012-11-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 898,530 | -33,600 | 0.07 | -0.00 | 2012-11-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,564 | -43,200 | 0.29 | -0.00 | 2012-11-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,436,873 | -60,000 | 1.44 | -0.00 | 2012-11-01 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 123,600 | -60,000 | 0.01 | -0.00 | 2012-11-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 40,960 | -80,000 | 0.00 | -0.01 | 2012-11-01 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,087,325 | -100,000 | 0.30 | -0.01 | 2012-11-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,116,001 | -117,600 | 0.16 | -0.01 | 2012-11-01 |
| 32 | Total changed named holdings | 396,276,626 | 5,600 | 29.35 | 0.00 | ||
| 277 | Unchanged named holdings | 166,961,231 | 0 | 12.36 | 0.00 | ||
| 309 | Total named holdings | 563,237,857 | 5,600 | 41.71 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,181,097 | -5,600 | 0.75 | -0.00 | ||
| 435 | Total securities in CCASS | 573,418,954 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 776,855,413 | 0 | 57.53 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,213,547 |
| Turnover | 4,420,649 |
| Average price | 3.643 |
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