HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | 186,411,958 | 302,400 | 13.81 | 0.02 | 2007-07-30 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,968 | 132,000 | 0.01 | 0.01 | 2007-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,520 | 44,000 | 0.19 | 0.00 | 2007-07-30 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 743,868 | 40,000 | 0.06 | 0.00 | 2007-07-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,449 | 29,600 | 0.05 | 0.00 | 2007-07-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,315 | 16,000 | 0.18 | 0.00 | 2007-07-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2007-07-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,926 | 9,600 | 0.19 | 0.00 | 2007-07-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,890,860 | 8,800 | 0.44 | 0.00 | 2007-07-30 |
| 10 | C00010 | CITIBANK N.A. | 49,101,715 | 7,777 | 3.64 | 0.00 | 2007-07-30 |
| 11 | B01329 | BLOOMYEARS LTD | 11,488 | 4,800 | 0.00 | 0.00 | 2007-07-30 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 92,025 | 4,800 | 0.01 | 0.00 | 2007-07-30 |
| 13 | B01665 | WINSOME STOCK CO LTD | 47,000 | 4,800 | 0.00 | 0.00 | 2007-07-30 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,786 | 3,520 | 0.01 | 0.00 | 2007-07-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,972,233 | 3,200 | 6.89 | 0.00 | 2007-07-30 |
| 16 | B01610 | KGI ASIA LTD | 1,470,999 | 1,600 | 0.11 | 0.00 | 2007-07-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 467,408 | -83 | 0.03 | -0.00 | 2007-07-30 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 1,124,456 | -1,000 | 0.08 | -0.00 | 2007-07-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 193,505 | -1,400 | 0.01 | -0.00 | 2007-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,002 | -1,600 | 0.00 | -0.00 | 2007-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,386 | -2,400 | 0.04 | -0.00 | 2007-07-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,629 | -4,000 | 0.03 | -0.00 | 2007-07-30 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 278,040 | -5,600 | 0.02 | -0.00 | 2007-07-30 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 58,573 | -5,600 | 0.00 | -0.00 | 2007-07-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,666,833 | -6,400 | 0.12 | -0.00 | 2007-07-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 40,240 | -8,000 | 0.00 | -0.00 | 2007-07-30 |
| 27 | B01677 | ANUENUE SECURITIES LTD | 0 | -9,333 | -0.00 | 2007-07-30 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 107,818 | -10,400 | 0.01 | -0.00 | 2007-07-30 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,076 | -10,400 | 0.02 | -0.00 | 2007-07-30 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -10,400 | -0.00 | 2007-07-30 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,400 | -12,000 | 0.00 | -0.00 | 2007-07-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,580 | -13,600 | 0.00 | -0.00 | 2007-07-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,195 | -14,400 | 0.00 | -0.00 | 2007-07-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 974,436 | -16,000 | 0.07 | -0.00 | 2007-07-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,299,419 | -20,577 | 2.76 | -0.00 | 2007-07-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,321 | -42,400 | 0.11 | -0.00 | 2007-07-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,897,556 | -95,200 | 1.55 | -0.01 | 2007-07-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,900,444 | -112,000 | 1.55 | -0.01 | 2007-07-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,213 | -135,200 | 0.20 | -0.01 | 2007-07-30 |
| 39 | Total changed named holdings | 434,788,640 | 86,904 | 32.20 | 0.01 | ||
| 301 | Unchanged named holdings | 117,264,440 | 0 | 8.68 | 0.00 | ||
| 340 | Total named holdings | 552,053,080 | 86,904 | 40.88 | 0.00 | ||
| 130 | Unnamed Investor Participants | 9,738,023 | -49,600 | 0.72 | -0.00 | ||
| 470 | Total securities in CCASS | 561,791,103 | 37,304 | 41.61 | 0.00 | ||
| Securities not in CCASS | 788,483,264 | -37,304 | 58.39 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-26 |
| Volume | 1,272,917 |
| Turnover | 7,971,021 |
| Average price | 6.262 |
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