HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | 5,527,333 | 2,007,200 | 0.41 | 0.15 | 2007-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,692,856 | 899,040 | 14.12 | 0.07 | 2007-08-22 |
| 3 | C00010 | CITIBANK N.A. | 51,832,650 | 630,400 | 3.84 | 0.05 | 2007-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,402 | 144,000 | 0.03 | 0.01 | 2007-08-22 |
| 5 | B01610 | KGI ASIA LTD | 875,799 | 100,000 | 0.06 | 0.01 | 2007-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,337 | 32,800 | 0.04 | 0.00 | 2007-08-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,019 | 30,400 | 0.22 | 0.00 | 2007-08-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,679,610 | 28,000 | 0.12 | 0.00 | 2007-08-22 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,533 | 20,000 | 0.01 | 0.00 | 2007-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,193 | 12,000 | 0.00 | 0.00 | 2007-08-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 331,400 | 12,000 | 0.02 | 0.00 | 2007-08-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,229 | 10,400 | 0.02 | 0.00 | 2007-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 359,008 | 8,000 | 0.03 | 0.00 | 2007-08-22 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 57,927 | 8,000 | 0.00 | 0.00 | 2007-08-22 |
| 15 | B01129 | WOCOM SECURITIES LTD | 153,808 | 5,600 | 0.01 | 0.00 | 2007-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,847,633 | 2,016 | 0.14 | 0.00 | 2007-08-22 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,932 | 1,600 | 0.00 | 0.00 | 2007-08-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 172,979 | 160 | 0.01 | 0.00 | 2007-08-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 467,263 | -24 | 0.03 | -0.00 | 2007-08-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,633,001 | -1,400 | 0.79 | -0.00 | 2007-08-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,235 | -2,016 | 0.03 | -0.00 | 2007-08-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,393 | -2,600 | 0.06 | -0.00 | 2007-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,186 | -4,800 | 0.05 | -0.00 | 2007-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,199,926 | -5,600 | 0.16 | -0.00 | 2007-08-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 893,321 | -8,000 | 0.07 | -0.00 | 2007-08-22 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 168,800 | -8,000 | 0.01 | -0.00 | 2007-08-22 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -9,600 | 0.00 | -0.00 | 2007-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,064,636 | -10,400 | 0.08 | -0.00 | 2007-08-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -10,400 | 0.00 | -0.00 | 2007-08-22 |
| 30 | B01500 | D.J. SECURITIES LTD | 26,207 | -12,000 | 0.00 | -0.00 | 2007-08-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,132 | -15,200 | 0.04 | -0.00 | 2007-08-22 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2007-08-22 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 77,773 | -33,600 | 0.01 | -0.00 | 2007-08-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,413 | -56,000 | 0.20 | -0.00 | 2007-08-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,368,367 | -56,800 | 1.51 | -0.00 | 2007-08-22 |
| 36 | B01209 | MASON SECURITIES LTD | 2,742,087 | -207,200 | 0.20 | -0.02 | 2007-08-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,293,090 | -211,200 | 7.13 | -0.02 | 2007-08-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,443,015 | -654,400 | 2.62 | -0.05 | 2007-08-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,339,300 | -756,000 | 1.43 | -0.06 | 2007-08-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,660 | -1,848,800 | 0.17 | -0.14 | 2007-08-22 |
| 40 | Total changed named holdings | 455,184,653 | 17,576 | 33.71 | 0.00 | ||
| 296 | Unchanged named holdings | 97,470,043 | 0 | 7.22 | 0.00 | ||
| 336 | Total named holdings | 552,654,696 | 17,576 | 40.93 | 0.00 | ||
| 132 | Unnamed Investor Participants | 9,685,356 | -10,800 | 0.72 | -0.00 | ||
| 468 | Total securities in CCASS | 562,340,052 | 6,776 | 41.65 | 0.00 | ||
| Securities not in CCASS | 787,934,315 | -6,776 | 58.35 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-20 |
| Volume | 2,816,520 |
| Turnover | 14,030,038 |
| Average price | 4.981 |
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