HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,256,885 | 267,502 | 20.09 | 0.02 | 2011-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 24,770,363 | 227,200 | 1.83 | 0.02 | 2011-01-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,433 | 60,000 | 0.02 | 0.00 | 2011-01-18 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 784,106 | 48,800 | 0.06 | 0.00 | 2011-01-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,404 | 48,000 | 0.08 | 0.00 | 2011-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,893,284 | 28,000 | 0.36 | 0.00 | 2011-01-18 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 445,562 | 24,000 | 0.03 | 0.00 | 2011-01-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 21,600 | 0.02 | 0.00 | 2011-01-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,665 | 21,600 | 0.12 | 0.00 | 2011-01-18 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 53,560 | 20,000 | 0.00 | 0.00 | 2011-01-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,986,062 | 19,200 | 0.22 | 0.00 | 2011-01-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,698 | 18,098 | 0.01 | 0.00 | 2011-01-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 168,240 | 16,000 | 0.01 | 0.00 | 2011-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,255,356 | 11,200 | 0.09 | 0.00 | 2011-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,622,893 | 9,600 | 0.19 | 0.00 | 2011-01-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,917,759 | 9,600 | 0.29 | 0.00 | 2011-01-18 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 32,503 | 9,600 | 0.00 | 0.00 | 2011-01-18 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2011-01-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,246,510 | 8,800 | 0.24 | 0.00 | 2011-01-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,136,643 | 8,000 | 0.08 | 0.00 | 2011-01-18 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 57,600 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,486 | 6,400 | 0.02 | 0.00 | 2011-01-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | 6,400 | 0.00 | 0.00 | 2011-01-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 362,107 | 4,800 | 0.03 | 0.00 | 2011-01-18 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 95,557 | 4,000 | 0.01 | 0.00 | 2011-01-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,965,759 | 3,200 | 0.15 | 0.00 | 2011-01-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 137,172 | 3,200 | 0.01 | 0.00 | 2011-01-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | 2,400 | 0.00 | 0.00 | 2011-01-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,400 | 1,600 | 0.11 | 0.00 | 2011-01-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 637,888 | 666 | 0.05 | 0.00 | 2011-01-18 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 711 | 13 | 0.00 | 0.00 | 2011-01-18 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 72,540 | -2,400 | 0.01 | -0.00 | 2011-01-18 | |
| 33 | C00018 | HANG SENG BANK LTD | 12,601,782 | -2,400 | 0.93 | -0.00 | 2011-01-18 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,133 | -2,400 | 0.01 | -0.00 | 2011-01-18 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 446,133 | -4,000 | 0.03 | -0.00 | 2011-01-18 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 48,600 | -4,000 | 0.00 | -0.00 | 2011-01-18 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 136,672 | -5,133 | 0.01 | -0.00 | 2011-01-18 | |
| 38 | B01329 | BLOOMYEARS LTD | 528 | -5,600 | 0.00 | -0.00 | 2011-01-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,320 | -8,000 | 0.09 | -0.00 | 2011-01-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,451 | -8,000 | 0.25 | -0.00 | 2011-01-18 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,640 | -8,000 | 0.02 | -0.00 | 2011-01-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,846,592 | -8,000 | 0.21 | -0.00 | 2011-01-18 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,340 | -9,600 | 0.01 | -0.00 | 2011-01-18 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,048,485 | -10,400 | 3.11 | -0.00 | 2011-01-18 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,509 | -14,080 | 0.01 | -0.00 | 2011-01-18 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 28,527 | -16,000 | 0.00 | -0.00 | 2011-01-18 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,400 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,107,995 | -26,400 | 1.86 | -0.00 | 2011-01-18 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 264,512 | -30,400 | 0.02 | -0.00 | 2011-01-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,909,753 | -32,000 | 0.36 | -0.00 | 2011-01-18 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,226,118 | -36,000 | 0.24 | -0.00 | 2011-01-18 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 994,534 | -40,000 | 0.07 | -0.00 | 2011-01-18 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | -56,800 | 0.00 | -0.00 | 2011-01-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,885 | -60,000 | 0.05 | -0.00 | 2011-01-18 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,496,568 | -83,200 | 0.41 | -0.01 | 2011-01-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,562,248 | -134,266 | 1.52 | -0.01 | 2011-01-18 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 159,492 | -300,000 | 0.01 | -0.02 | 2011-01-18 | |
| 57 | Total changed named holdings | 450,867,263 | 0 | 33.39 | 0.00 | |||
| 262 | Unchanged named holdings | 114,116,452 | 0 | 8.45 | 0.00 | |||
| 319 | Total named holdings | 564,983,715 | 0 | 41.84 | 0.00 | |||
| 115 | Unnamed Investor Participants | 8,470,704 | 0 | 0.63 | 0.00 | |||
| 434 | Total securities in CCASS | 573,454,419 | 0 | 42.47 | 0.00 | |||
| Securities not in CCASS | 776,819,948 | 0 | 57.53 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,507,879 |
| Turnover | 7,575,904 |
| Average price | 5.024 |
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