HKR INTERNATIONAL LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-02-10 to 2010-02-11

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	B01129	WOCOM SECURITIES LTD	1,132,800	40,000	0.08	0.00	2010-02-11
2	B01647	TRUTH SECURITIES LTD	2,098,456	30,400	0.16	0.00	2010-02-11
3	B01284	HANG SENG SECURITIES LTD	4,404,712	28,000	0.33	0.00	2010-02-11
4	B01662	BOKHARY SECURITIES LTD	334,951	24,000	0.02	0.00	2010-02-11
5	B01323	DEUTSCHE SECURITIES ASIA LTD	103,238	22,400	0.01	0.00	2010-02-11
6	B01584	CHIEF SECURITIES LTD	587,900	20,800	0.04	0.00	2010-02-11
7	B01217	TAIPING SECURITIES (HK) CO LTD	480,998	20,000	0.04	0.00	2010-02-11
8	B01837	ETRADE SECURITIES (HONG KONG) LTD	38,400	18,400	0.00	0.00	2010-02-11
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,986,679	16,800	0.81	0.00	2010-02-11
10	C00010	CITIBANK N.A.	28,770,430	16,000	2.13	0.00	2010-02-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	741,224	16,000	0.05	0.00	2010-02-11
12	B01238	TAI YIP STOCK CO LTD	324,400	16,000	0.02	0.00	2010-02-11
13	B01443	YING WAH SECURITIES CO LTD	64,000	12,000	0.00	0.00	2010-02-11
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,221,324	9,600	0.16	0.00	2010-02-11
15	B01330	NOMURA SECURITIES (HK) LTD	721,521	9,600	0.05	0.00	2010-02-11
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	211,033	8,000	0.02	0.00	2010-02-11
17	B01137	CHOW SANG SANG SECURITIES LTD	325,966	8,000	0.02	0.00	2010-02-11
18	B01722	CTW SECURITIES LTD	8,000	8,000	0.00	0.00	2010-02-11
19	B01466	DAOKOU SECURITIES LTD	699,186	8,000	0.05	0.00	2010-02-11
20	B01247	KWAI HUNG SECURITIES CO LTD	92,173	8,000	0.01	0.00	2010-02-11
21	B01280	WING FAT SECURITIES LTD	1,627,867	8,000	0.12	0.00	2010-02-11
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	236,800	5,600	0.02	0.00	2010-02-11
23	B01610	KGI ASIA LTD	1,906,722	4,800	0.14	0.00	2010-02-11
24	B01679	TAI FUNG SECURITIES LTD	20,800	4,000	0.00	0.00	2010-02-11
25	B01511	TAT LEE SECURITIES CO LTD	155,867	4,000	0.01	0.00	2010-02-11
26	B01857	KAISA FINANCIAL GROUP CO LTD	15,200	3,200	0.00	0.00	2010-02-11
27	B01119	CELESTIAL SECURITIES LTD	683,403	-4,000	0.05	-0.00	2010-02-11
28	B01343	CELETIO INVESTMENTS LTD	90,425	-4,000	0.01	-0.00	2010-02-11
29	B01685	ARK SECURITIES (HONG KONG) LTD	30,267	-8,000	0.00	-0.00	2010-02-11
30	B01514	KARL-THOMSON SECURITIES CO LTD	165,589	-9,600	0.01	-0.00	2010-02-11
31	B01118	EAST ASIA SECURITIES CO LTD	4,756,918	-20,800	0.35	-0.00	2010-02-11
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,726,084	-23,200	0.35	-0.00	2010-02-11
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,114,372	-25,600	3.79	-0.00	2010-02-11
34	C00019	THE HONGKONG AND SHANGHAI BANKING	249,822,226	-280,000	18.50	-0.02	2010-02-11
34		Total changed named holdings	369,699,931	-5,600	27.38	-0.00
292		Unchanged named holdings	164,815,726	0	12.21	0.00
326		Total named holdings	534,515,657	-5,600	39.59	0.00
125		Unnamed Investor Participants	9,340,834	9,600	0.69	0.00
451		Total securities in CCASS	543,856,491	4,000	40.28	0.00
		Securities not in CCASS	806,417,876	-4,000	59.72	-0.00
		Issued securities	1,350,274,367	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-02-09
Volume	796,000
Turnover	2,203,992
Average price	2.769

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