HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 586,563 | 586,563 | 0.04 | 0.04 | 2008-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,460 | 143,200 | 0.15 | 0.01 | 2008-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,557,972 | 100,000 | 0.19 | 0.01 | 2008-10-27 |
| 4 | C00018 | HANG SENG BANK LTD | 14,582,769 | 81,600 | 1.08 | 0.01 | 2008-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,806,050 | 67,200 | 14.28 | 0.00 | 2008-10-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-10-27 |
| 7 | B01647 | TRUTH SECURITIES LTD | 387,256 | 16,000 | 0.03 | 0.00 | 2008-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 102,160 | 15,200 | 0.01 | 0.00 | 2008-10-27 |
| 9 | B01532 | MAN LUNG HONG SECURITIES LTD | 9,066 | 9,066 | 0.00 | 0.00 | 2008-10-27 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 27,200 | 8,000 | 0.00 | 0.00 | 2008-10-27 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,189 | 4,000 | 0.01 | 0.00 | 2008-10-27 |
| 12 | B01200 | GREAT HONEST INVESTMENT CO LTD | 3,860 | 3,860 | 0.00 | 0.00 | 2008-10-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,035,570 | 3,200 | 0.22 | 0.00 | 2008-10-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,214,079 | -1,600 | 0.53 | -0.00 | 2008-10-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,846,460 | -8,000 | 1.25 | -0.00 | 2008-10-27 |
| 16 | B01212 | HENYEP SECURITIES LTD | 127,715 | -8,000 | 0.01 | -0.00 | 2008-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,335 | -8,000 | 0.08 | -0.00 | 2008-10-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 212,874 | -8,000 | 0.02 | -0.00 | 2008-10-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,933 | -9,600 | 0.14 | -0.00 | 2008-10-27 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 45,360 | -10,400 | 0.00 | -0.00 | 2008-10-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 940,953 | -10,560 | 0.07 | -0.00 | 2008-10-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,891 | -29,600 | 0.14 | -0.00 | 2008-10-27 |
| 23 | B01610 | KGI ASIA LTD | 1,089,683 | -44,000 | 0.08 | -0.00 | 2008-10-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,187,684 | -144,800 | 2.83 | -0.01 | 2008-10-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,648,515 | -220,800 | 3.23 | -0.02 | 2008-10-27 |
| 25 | Total changed named holdings | 329,383,597 | 550,529 | 24.39 | 0.04 | ||
| 304 | Unchanged named holdings | 205,004,485 | 0 | 15.18 | 0.00 | ||
| 329 | Total named holdings | 534,388,082 | 550,529 | 39.58 | 0.00 | ||
| 119 | Unnamed Investor Participants | 9,458,235 | -589,089 | 0.70 | -0.04 | ||
| 448 | Total securities in CCASS | 543,846,317 | -38,560 | 40.28 | -0.00 | ||
| Securities not in CCASS | 806,428,050 | 38,560 | 59.72 | 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 | 2008-10-23 |
| Volume | 316,800 |
| Turnover | 705,840 |
| Average price | 2.228 |
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