HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,226,674 | 285,800 | 16.83 | 0.02 | 2008-04-01 |
| 2 | C00010 | CITIBANK N.A. | 43,942,047 | 200,300 | 3.25 | 0.01 | 2008-04-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 429,490 | 184,000 | 0.03 | 0.01 | 2008-04-01 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,161,809 | 158,400 | 0.09 | 0.01 | 2008-04-01 |
| 5 | B01138 | CLSA LTD | 129,693 | 26,333 | 0.01 | 0.00 | 2008-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,515,769 | 24,000 | 5.59 | 0.00 | 2008-04-01 |
| 7 | B01610 | KGI ASIA LTD | 973,842 | 20,000 | 0.07 | 0.00 | 2008-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,842 | 11,200 | 0.00 | 0.00 | 2008-04-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,820 | 9,600 | 0.01 | 0.00 | 2008-04-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,400 | 8,000 | 0.02 | 0.00 | 2008-04-01 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,264,812 | 2,400 | 0.24 | 0.00 | 2008-04-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,260 | 800 | 0.23 | 0.00 | 2008-04-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,868 | -128 | 0.00 | -0.00 | 2008-04-01 |
| 14 | B01209 | MASON SECURITIES LTD | 902,734 | -3,200 | 0.07 | -0.00 | 2008-04-01 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,200 | -3,200 | 0.00 | -0.00 | 2008-04-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 113,672 | -3,872 | 0.01 | -0.00 | 2008-04-01 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,900 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 6,400 | -4,800 | 0.00 | -0.00 | 2008-04-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 23,201 | -8,000 | 0.00 | -0.00 | 2008-04-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,038,994 | -11,200 | 0.15 | -0.00 | 2008-04-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,091 | -16,000 | 0.12 | -0.00 | 2008-04-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,490 | -16,000 | 0.08 | -0.00 | 2008-04-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,881 | -19,066 | 0.17 | -0.00 | 2008-04-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 765,904 | -28,300 | 0.06 | -0.00 | 2008-04-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,613,647 | -32,800 | 1.08 | -0.00 | 2008-04-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 507,570 | -40,000 | 0.04 | -0.00 | 2008-04-01 |
| 27 | B01708 | ROSA SECURITIES LTD | 2,400 | -40,000 | 0.00 | -0.00 | 2008-04-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,741,639 | -41,600 | 0.57 | -0.00 | 2008-04-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,502 | -96,000 | 0.03 | -0.01 | 2008-04-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 746,704 | -125,067 | 0.06 | -0.01 | 2008-04-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,943,097 | -184,000 | 1.25 | -0.01 | 2008-04-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,620,436 | -264,800 | 3.67 | -0.02 | 2008-04-01 |
| 32 | Total changed named holdings | 455,785,788 | -11,200 | 33.76 | -0.00 | ||
| 296 | Unchanged named holdings | 103,851,321 | 0 | 7.69 | 0.00 | ||
| 328 | Total named holdings | 559,637,109 | -11,200 | 41.45 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,782,048 | 9,600 | 0.58 | 0.00 | ||
| 426 | Total securities in CCASS | 567,419,157 | -1,600 | 42.02 | -0.00 | ||
| Securities not in CCASS | 782,855,210 | 1,600 | 57.98 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 1,216,605 |
| Turnover | 6,436,759 |
| Average price | 5.291 |
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