HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | 196,605,262 | 1,860,000 | 14.56 | 0.14 | 2008-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,368,515 | 938,400 | 3.36 | 0.07 | 2008-11-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,862,372 | 200,000 | 1.03 | 0.01 | 2008-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,466,194 | 40,000 | 0.18 | 0.00 | 2008-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 470,300 | 40,000 | 0.03 | 0.00 | 2008-11-18 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 90,583 | 36,800 | 0.01 | 0.00 | 2008-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,393,059 | 24,000 | 0.25 | 0.00 | 2008-11-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,543,986 | 20,000 | 1.08 | 0.00 | 2008-11-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,863 | 20,000 | 0.04 | 0.00 | 2008-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,754,772 | 20,000 | 0.20 | 0.00 | 2008-11-18 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 26,560 | 16,000 | 0.00 | 0.00 | 2008-11-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 264,074 | 12,800 | 0.02 | 0.00 | 2008-11-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,637 | 12,000 | 0.00 | 0.00 | 2008-11-18 |
| 14 | B01609 | WILBY SECURITIES LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2008-11-18 |
| 15 | B01450 | DL BROKERAGE LTD | 576,584 | 11,200 | 0.04 | 0.00 | 2008-11-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,196 | 10,400 | 0.09 | 0.00 | 2008-11-18 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 197,600 | 9,600 | 0.01 | 0.00 | 2008-11-18 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 871,067 | 8,000 | 0.06 | 0.00 | 2008-11-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 77,892 | 8,000 | 0.01 | 0.00 | 2008-11-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,442 | 5,600 | 0.02 | 0.00 | 2008-11-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 178,912 | 4,800 | 0.01 | 0.00 | 2008-11-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,993 | 4,000 | 0.12 | 0.00 | 2008-11-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,185,279 | 4,000 | 0.53 | 0.00 | 2008-11-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,915 | 2,400 | 0.03 | 0.00 | 2008-11-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 633,562 | -200 | 0.05 | -0.00 | 2008-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,600 | -8,000 | 0.01 | -0.00 | 2008-11-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,800 | -8,000 | 0.00 | -0.00 | 2008-11-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,077,512 | -10,400 | 1.34 | -0.00 | 2008-11-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,761 | -17,600 | 0.33 | -0.00 | 2008-11-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,292 | -40,000 | 0.08 | -0.00 | 2008-11-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,546 | -136,000 | 0.28 | -0.01 | 2008-11-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,677,284 | -1,232,800 | 2.72 | -0.09 | 2008-11-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,398,040 | -1,875,000 | 0.77 | -0.14 | 2008-11-18 |
| 34 | Total changed named holdings | 368,597,454 | 0 | 27.30 | 0.00 | ||
| 296 | Unchanged named holdings | 165,289,736 | 0 | 12.24 | 0.00 | ||
| 330 | Total named holdings | 533,887,190 | 0 | 39.54 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,623,367 | 0 | 0.71 | 0.00 | ||
| 452 | Total securities in CCASS | 543,510,557 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 806,763,810 | 0 | 59.75 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 3,002,200 |
| Turnover | 4,715,760 |
| Average price | 1.571 |
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