HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,940,914 | 2,949,600 | 3.03 | 0.22 | 2008-07-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,933,274 | 1,203,200 | 0.29 | 0.09 | 2008-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,614,856 | 332,000 | 0.12 | 0.02 | 2008-07-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,046,879 | 205,328 | 0.52 | 0.02 | 2008-07-31 |
| 5 | C00010 | CITIBANK N.A. | 52,089,547 | 139,000 | 3.86 | 0.01 | 2008-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,685 | 40,000 | 0.22 | 0.00 | 2008-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,885,327 | 34,400 | 1.25 | 0.00 | 2008-07-31 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 324,200 | 13,600 | 0.02 | 0.00 | 2008-07-31 |
| 9 | B01416 | VC BROKERAGE LTD | 199,207 | 12,800 | 0.01 | 0.00 | 2008-07-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 247,474 | 11,000 | 0.02 | 0.00 | 2008-07-31 |
| 11 | B01610 | KGI ASIA LTD | 1,261,042 | 10,400 | 0.09 | 0.00 | 2008-07-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 108,253 | 10,400 | 0.01 | 0.00 | 2008-07-31 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,540 | 9,600 | 0.01 | 0.00 | 2008-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 516,370 | 7,200 | 0.04 | 0.00 | 2008-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,793 | 5,600 | 0.11 | 0.00 | 2008-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 647,741 | 5,600 | 0.05 | 0.00 | 2008-07-31 |
| 17 | B01280 | WING FAT SECURITIES LTD | 852,667 | 4,000 | 0.06 | 0.00 | 2008-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,633,989 | 3,920 | 0.20 | 0.00 | 2008-07-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,448,933 | 3,200 | 0.40 | 0.00 | 2008-07-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 986,770 | 80 | 0.07 | 0.00 | 2008-07-31 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,600 | -4,000 | 0.00 | -0.00 | 2008-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,583 | -8,000 | 0.08 | -0.00 | 2008-07-31 |
| 23 | B01458 | YICKO SECURITIES LTD | 12,000 | -11,200 | 0.00 | -0.00 | 2008-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,225,572 | -12,000 | 1.13 | -0.00 | 2008-07-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -35,200 | 0.00 | -0.00 | 2008-07-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,491 | -42,400 | 0.14 | -0.00 | 2008-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,242 | -47,200 | 0.01 | -0.00 | 2008-07-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,060 | -104,800 | 0.16 | -0.01 | 2008-07-31 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,204,963 | -104,800 | 0.16 | -0.01 | 2008-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,300,776 | -108,000 | 3.73 | -0.01 | 2008-07-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 0 | -205,328 | -0.02 | 2008-07-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,208,000 | -0.09 | 2008-07-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,783,271 | -3,099,000 | 14.06 | -0.23 | 2008-07-31 |
| 33 | Total changed named holdings | 403,192,019 | 11,000 | 29.86 | 0.00 | ||
| 297 | Unchanged named holdings | 152,936,391 | 0 | 11.33 | 0.00 | ||
| 330 | Total named holdings | 556,128,410 | 11,000 | 41.19 | 0.00 | ||
| 107 | Unnamed Investor Participants | 8,863,897 | 0 | 0.66 | 0.00 | ||
| 437 | Total securities in CCASS | 564,992,307 | 11,000 | 41.84 | 0.00 | ||
| Securities not in CCASS | 785,282,060 | -11,000 | 58.16 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 829,680 |
| Turnover | 3,042,531 |
| Average price | 3.667 |
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