HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | 1,108,497 | 218,501 | 0.08 | 0.02 | 2013-01-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,033 | 202,400 | 0.04 | 0.01 | 2013-01-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 184,240 | 112,000 | 0.01 | 0.01 | 2013-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,725,610 | 66,299 | 21.68 | 0.00 | 2013-01-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,600 | 59,200 | 0.04 | 0.00 | 2013-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,157 | 33,600 | 0.05 | 0.00 | 2013-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,807,954 | 28,000 | 3.10 | 0.00 | 2013-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,619 | 22,400 | 0.05 | 0.00 | 2013-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,861,185 | 20,000 | 0.36 | 0.00 | 2013-01-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,727,778 | 20,000 | 0.35 | 0.00 | 2013-01-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,985,863 | 18,400 | 0.74 | 0.00 | 2013-01-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,196 | 12,000 | 0.12 | 0.00 | 2013-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,496,117 | 10,400 | 1.37 | 0.00 | 2013-01-14 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,271 | 10,400 | 0.01 | 0.00 | 2013-01-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 99,828 | 10,400 | 0.01 | 0.00 | 2013-01-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,506 | 9,801 | 0.02 | 0.00 | 2013-01-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 9,437 | 8,000 | 0.00 | 0.00 | 2013-01-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 32,103 | 8,000 | 0.00 | 0.00 | 2013-01-14 |
| 19 | B01740 | WIN SECURITIES LTD | 104,000 | 5,600 | 0.01 | 0.00 | 2013-01-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 654,907 | 4,800 | 0.05 | 0.00 | 2013-01-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,799 | 4,800 | 0.16 | 0.00 | 2013-01-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 628,344 | 36 | 0.05 | 0.00 | 2013-01-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,613 | -800 | 0.05 | -0.00 | 2013-01-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,522 | -800 | 0.03 | -0.00 | 2013-01-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 967,572 | -800 | 0.07 | -0.00 | 2013-01-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,343 | -1,037 | 0.00 | -0.00 | 2013-01-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 644,404 | -1,600 | 0.05 | -0.00 | 2013-01-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,183 | -2,400 | 0.02 | -0.00 | 2013-01-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,334 | -4,000 | 0.05 | -0.00 | 2013-01-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,253 | -5,600 | 0.24 | -0.00 | 2013-01-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 82,400 | -5,600 | 0.01 | -0.00 | 2013-01-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,771,098 | -5,600 | 0.13 | -0.00 | 2013-01-14 |
| 33 | C00093 | BNP PARIBAS | 1,283,475 | -6,400 | 0.10 | -0.00 | 2013-01-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 462,422 | -6,400 | 0.03 | -0.00 | 2013-01-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,600 | -7,200 | 0.12 | -0.00 | 2013-01-14 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -9,600 | 0.00 | -0.00 | 2013-01-14 |
| 37 | B01450 | DL BROKERAGE LTD | 1,737,641 | -9,600 | 0.13 | -0.00 | 2013-01-14 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -11,200 | 0.00 | -0.00 | 2013-01-14 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 95,407 | -12,000 | 0.01 | -0.00 | 2013-01-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 475,200 | -16,000 | 0.04 | -0.00 | 2013-01-14 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 129,540 | -17,600 | 0.01 | -0.00 | 2013-01-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,603,275 | -20,000 | 1.08 | -0.00 | 2013-01-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,715,540 | -22,400 | 0.20 | -0.00 | 2013-01-14 |
| 44 | B01280 | WING FAT SECURITIES LTD | 1,976,667 | -28,000 | 0.15 | -0.00 | 2013-01-14 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 135,225 | -32,000 | 0.01 | -0.00 | 2013-01-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,594,449 | -33,600 | 0.34 | -0.00 | 2013-01-14 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,400 | -38,400 | 0.01 | -0.00 | 2013-01-14 |
| 48 | B01610 | KGI ASIA LTD | 2,617,442 | -40,000 | 0.19 | -0.00 | 2013-01-14 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 259,712 | -40,000 | 0.02 | -0.00 | 2013-01-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,430,972 | -42,400 | 0.25 | -0.00 | 2013-01-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,987,344 | -60,000 | 0.30 | -0.00 | 2013-01-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,206,685 | -145,600 | 0.24 | -0.01 | 2013-01-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,680,403 | -211,143 | 0.27 | -0.02 | 2013-01-14 |
| 53 | Total changed named holdings | 438,086,665 | 47,257 | 32.44 | 0.00 | ||
| 251 | Unchanged named holdings | 122,753,393 | 0 | 9.09 | 0.00 | ||
| 304 | Total named holdings | 560,840,058 | 47,257 | 41.54 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,178,297 | 0 | 0.75 | 0.00 | ||
| 429 | Total securities in CCASS | 571,018,355 | 47,257 | 42.29 | 0.00 | ||
| Securities not in CCASS | 779,256,012 | -47,257 | 57.71 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 1,197,238 |
| Turnover | 5,057,979 |
| Average price | 4.225 |
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