HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,219,862 | 308,800 | 3.13 | 0.02 | 2013-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,837,691 | 212,000 | 1.40 | 0.02 | 2013-02-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,885,471 | 188,000 | 4.36 | 0.01 | 2013-02-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,033 | 80,000 | 0.06 | 0.01 | 2013-02-01 | |
| 5 | C00093 | BNP PARIBAS | 1,634,675 | 41,600 | 0.12 | 0.00 | 2013-02-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 830,107 | 40,000 | 0.06 | 0.00 | 2013-02-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,230 | 39,310 | 0.08 | 0.00 | 2013-02-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,232,943 | 30,534 | 17.57 | 0.00 | 2013-02-01 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 141,061 | 28,800 | 0.01 | 0.00 | 2013-02-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,800 | 22,400 | 0.13 | 0.00 | 2013-02-01 | |
| 11 | B01450 | DL BROKERAGE LTD | 1,998,441 | 18,400 | 0.15 | 0.00 | 2013-02-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,019 | 10,400 | 0.06 | 0.00 | 2013-02-01 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 252,495 | 9,600 | 0.02 | 0.00 | 2013-02-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,197 | 9,600 | 0.09 | 0.00 | 2013-02-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,839 | 7,200 | 0.01 | 0.00 | 2013-02-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,027 | 2,400 | 0.04 | 0.00 | 2013-02-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,972 | 2,400 | 0.08 | 0.00 | 2013-02-01 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,200 | 800 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,449 | 800 | 0.38 | 0.00 | 2013-02-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 628,215 | 556 | 0.05 | 0.00 | 2013-02-01 | |
| 21 | B01610 | KGI ASIA LTD | 2,667,842 | -800 | 0.20 | -0.00 | 2013-02-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,973,153 | -1,600 | 0.22 | -0.00 | 2013-02-01 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 111,440 | -1,600 | 0.01 | -0.00 | 2013-02-01 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 43,800 | -1,600 | 0.00 | -0.00 | 2013-02-01 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,556,875 | -4,800 | 1.08 | -0.00 | 2013-02-01 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,516,403 | -4,800 | 0.26 | -0.00 | 2013-02-01 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 24,016 | -5,253 | 0.00 | -0.00 | 2013-02-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 970,990 | -5,600 | 0.07 | -0.00 | 2013-02-01 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 388,053 | -8,000 | 0.03 | -0.00 | 2013-02-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 188,874 | -8,000 | 0.01 | -0.00 | 2013-02-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,807,659 | -8,000 | 0.13 | -0.00 | 2013-02-01 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 87,200 | -9,600 | 0.01 | -0.00 | 2013-02-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,772 | -12,000 | 0.25 | -0.00 | 2013-02-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,778,740 | -16,000 | 0.21 | -0.00 | 2013-02-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,600 | -16,800 | 0.02 | -0.00 | 2013-02-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,957 | -20,000 | 0.05 | -0.00 | 2013-02-01 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 65,340 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 72,240 | -20,000 | 0.01 | -0.00 | 2013-02-01 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 352 | -28,800 | 0.00 | -0.00 | 2013-02-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 602,804 | -40,000 | 0.04 | -0.00 | 2013-02-01 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,522 | -40,000 | 0.03 | -0.00 | 2013-02-01 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,799,585 | -40,800 | 0.36 | -0.00 | 2013-02-01 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,099,999 | -43,200 | 0.16 | -0.00 | 2013-02-01 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 1,516,667 | -50,400 | 0.11 | -0.00 | 2013-02-01 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,936,263 | -54,400 | 0.74 | -0.00 | 2013-02-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,663,057 | -60,800 | 0.20 | -0.00 | 2013-02-01 | |
| 47 | C00010 | CITIBANK N.A. | 27,181,265 | -68,800 | 2.01 | -0.01 | 2013-02-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 254,400 | -100,000 | 0.02 | -0.01 | 2013-02-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,144 | -100,000 | 0.28 | -0.01 | 2013-02-01 | |
| 50 | B01815 | T & F EQUITIES LTD | 609,200 | -100,000 | 0.05 | -0.01 | 2013-02-01 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,613 | -112,000 | 0.05 | -0.01 | 2013-02-01 | |
| 51 | Total changed named holdings | 464,080,552 | 49,947 | 34.37 | 0.00 | |||
| 251 | Unchanged named holdings | 96,903,483 | 0 | 7.18 | 0.00 | |||
| 302 | Total named holdings | 560,984,035 | 49,947 | 41.55 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,239,550 | -9,947 | 0.76 | -0.00 | |||
| 430 | Total securities in CCASS | 571,223,585 | 40,000 | 42.30 | 0.00 | |||
| Securities not in CCASS | 779,050,782 | -40,000 | 57.70 | -0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,809,356 |
| Turnover | 8,145,975 |
| Average price | 4.502 |
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