HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 1,674,897 | 564,800 | 0.12 | 0.04 | 2013-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,150,354 | 151,200 | 3.12 | 0.01 | 2013-01-17 |
| 3 | B01610 | KGI ASIA LTD | 2,697,442 | 80,000 | 0.20 | 0.01 | 2013-01-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 69,570 | 50,533 | 0.01 | 0.00 | 2013-01-17 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 221,061 | 40,800 | 0.02 | 0.00 | 2013-01-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 395,200 | 40,800 | 0.03 | 0.00 | 2013-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,521,322 | 34,400 | 0.26 | 0.00 | 2013-01-17 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,686,267 | 27,200 | 0.12 | 0.00 | 2013-01-17 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,986 | 20,000 | 0.02 | 0.00 | 2013-01-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 319,200 | 20,000 | 0.02 | 0.00 | 2013-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 849,730 | 16,000 | 0.06 | 0.00 | 2013-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,996 | 16,000 | 0.13 | 0.00 | 2013-01-17 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,599 | 12,000 | 0.00 | 0.00 | 2013-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,557 | 10,400 | 0.06 | 0.00 | 2013-01-17 |
| 16 | B01416 | VC BROKERAGE LTD | 45,087 | 10,400 | 0.00 | 0.00 | 2013-01-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 964,372 | 4,800 | 0.07 | 0.00 | 2013-01-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,306 | 2,400 | 0.02 | 0.00 | 2013-01-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -800 | 0.00 | -0.00 | 2013-01-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,613 | -1,600 | 0.06 | -0.00 | 2013-01-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,739,098 | -2,400 | 0.13 | -0.00 | 2013-01-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,400 | -5,600 | 0.12 | -0.00 | 2013-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,219 | -6,400 | 0.06 | -0.00 | 2013-01-17 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,327 | -8,000 | 0.01 | -0.00 | 2013-01-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,999 | -10,400 | 0.15 | -0.00 | 2013-01-17 |
| 26 | B01123 | HING WONG SECURITIES LTD | 77,428 | -12,000 | 0.01 | -0.00 | 2013-01-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,253 | -14,400 | 0.22 | -0.00 | 2013-01-17 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -15,200 | -0.00 | 2013-01-17 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 444,022 | -16,000 | 0.03 | -0.00 | 2013-01-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,944 | -19,200 | 0.29 | -0.00 | 2013-01-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 184,874 | -19,200 | 0.01 | -0.00 | 2013-01-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,062 | -19,572 | 0.08 | -0.00 | 2013-01-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,583 | -20,000 | 0.02 | -0.00 | 2013-01-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,365,520 | -24,000 | 0.10 | -0.00 | 2013-01-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,633 | -28,000 | 0.05 | -0.00 | 2013-01-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,977,863 | -28,000 | 0.74 | -0.00 | 2013-01-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,333 | -40,000 | 0.04 | -0.00 | 2013-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,659 | -40,000 | 0.13 | -0.00 | 2013-01-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,833,185 | -48,000 | 0.36 | -0.00 | 2013-01-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,679,778 | -48,000 | 0.35 | -0.00 | 2013-01-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,589 | -74,400 | 0.01 | -0.01 | 2013-01-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 594,107 | -82,400 | 0.04 | -0.01 | 2013-01-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 166,534 | -83,333 | 0.01 | -0.01 | 2013-01-17 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 92,240 | -92,000 | 0.01 | -0.01 | 2013-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,018,257 | -101,228 | 0.22 | -0.01 | 2013-01-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,271,210 | -123,200 | 21.79 | -0.01 | 2013-01-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,331,557 | -138,400 | 1.36 | -0.01 | 2013-01-17 |
| 47 | Total changed named holdings | 414,273,233 | 0 | 30.68 | 0.00 | ||
| 256 | Unchanged named holdings | 146,581,639 | 0 | 10.86 | 0.00 | ||
| 303 | Total named holdings | 560,854,872 | 0 | 41.54 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,178,297 | 0 | 0.75 | 0.00 | ||
| 428 | Total securities in CCASS | 571,033,169 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 779,241,198 | 0 | 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 | 2013-01-15 |
| Volume | 1,601,361 |
| Turnover | 7,092,757 |
| Average price | 4.429 |
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