HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 228,610,850 | 12,458,000 | 16.93 | 0.92 | 2008-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,202,172 | 1,290,400 | 0.31 | 0.10 | 2008-10-17 |
| 3 | C00010 | CITIBANK N.A. | 44,886,147 | 100,800 | 3.32 | 0.01 | 2008-10-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,715,992 | 8,000 | 0.13 | 0.00 | 2008-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,956,259 | 4,000 | 0.22 | 0.00 | 2008-10-17 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,368 | 400 | 0.00 | 0.00 | 2008-10-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,140 | -800 | 0.01 | -0.00 | 2008-10-17 |
| 8 | B01610 | KGI ASIA LTD | 1,128,883 | -800 | 0.08 | -0.00 | 2008-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,333 | -1,600 | 0.21 | -0.00 | 2008-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,855,684 | -1,600 | 0.21 | -0.00 | 2008-10-17 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2008-10-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,263 | -4,000 | 0.04 | -0.00 | 2008-10-17 |
| 13 | B01684 | WANG ON SECURITIES LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2008-10-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,600 | -5,600 | 0.01 | -0.00 | 2008-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,401,412 | -7,200 | 0.25 | -0.00 | 2008-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,074 | -8,000 | 0.22 | -0.00 | 2008-10-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,961 | -16,000 | 0.29 | -0.00 | 2008-10-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,333 | -16,000 | 0.00 | -0.00 | 2008-10-17 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 89,583 | -20,000 | 0.01 | -0.00 | 2008-10-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,921 | -24,000 | 0.06 | -0.00 | 2008-10-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,860 | -42,400 | 0.22 | -0.00 | 2008-10-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,875,274 | -48,000 | 0.29 | -0.00 | 2008-10-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 38,401 | -52,000 | 0.00 | -0.00 | 2008-10-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,654,915 | -90,400 | 3.23 | -0.01 | 2008-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,413,040 | -13,515,200 | 1.66 | -1.00 | 2008-10-17 |
| 25 | Total changed named holdings | 374,004,465 | 0 | 27.70 | 0.00 | ||
| 303 | Unchanged named holdings | 164,115,988 | 0 | 12.15 | 0.00 | ||
| 328 | Total named holdings | 538,120,453 | 0 | 39.85 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,030,724 | 0 | 0.74 | 0.00 | ||
| 447 | Total securities in CCASS | 548,151,177 | 0 | 40.60 | 0.00 | ||
| Securities not in CCASS | 802,123,190 | 0 | 59.40 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 1,557,600 |
| Turnover | 3,979,312 |
| Average price | 2.555 |
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