HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | 196,984,942 | 440,800 | 14.59 | 0.03 | 2008-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,027,235 | 228,400 | 3.41 | 0.02 | 2008-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,712,259 | 104,000 | 0.27 | 0.01 | 2008-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,474 | 64,000 | 0.23 | 0.00 | 2008-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,533 | 57,600 | 0.14 | 0.00 | 2008-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,610,994 | 56,800 | 0.19 | 0.00 | 2008-11-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,263 | 32,000 | 0.04 | 0.00 | 2008-11-24 |
| 8 | C00010 | CITIBANK N.A. | 51,113,347 | 28,200 | 3.79 | 0.00 | 2008-11-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 100,801 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,213,279 | 17,600 | 0.53 | 0.00 | 2008-11-24 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,413 | 16,000 | 0.01 | 0.00 | 2008-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,361 | 11,200 | 0.31 | 0.00 | 2008-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,315 | 10,400 | 0.03 | 0.00 | 2008-11-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 54,400 | 9,600 | 0.00 | 0.00 | 2008-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,849,546 | 8,000 | 0.29 | 0.00 | 2008-11-24 |
| 16 | B01173 | RIFA SECURITIES LTD | 171,733 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,400 | 3,200 | 0.01 | 0.00 | 2008-11-24 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 225,560 | -280 | 0.02 | -0.00 | 2008-11-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 134,653 | -4,000 | 0.01 | -0.00 | 2008-11-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,966 | -8,000 | 0.02 | -0.00 | 2008-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,101,512 | -9,600 | 1.34 | -0.00 | 2008-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,292 | -10,400 | 0.08 | -0.00 | 2008-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 964,953 | -11,200 | 0.07 | -0.00 | 2008-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,042 | -12,000 | 0.02 | -0.00 | 2008-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 430,300 | -12,000 | 0.03 | -0.00 | 2008-11-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,800 | -12,000 | 0.00 | -0.00 | 2008-11-24 |
| 27 | C00018 | HANG SENG BANK LTD | 14,853,449 | -15,720 | 1.10 | -0.00 | 2008-11-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,335 | -18,400 | 0.07 | -0.00 | 2008-11-24 |
| 29 | B01610 | KGI ASIA LTD | 1,254,483 | -31,200 | 0.09 | -0.00 | 2008-11-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,637 | -44,000 | 0.00 | -0.00 | 2008-11-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,629,284 | -48,600 | 2.71 | -0.00 | 2008-11-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,260 | -93,600 | 0.02 | -0.01 | 2008-11-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,870,040 | -856,000 | 0.51 | -0.06 | 2008-11-24 |
| 33 | Total changed named holdings | 404,472,861 | -75,200 | 29.95 | -0.01 | ||
| 297 | Unchanged named holdings | 128,079,129 | 0 | 9.49 | 0.00 | ||
| 330 | Total named holdings | 532,551,990 | -75,200 | 39.44 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,631,367 | 31,200 | 0.71 | 0.00 | ||
| 451 | Total securities in CCASS | 542,183,357 | -44,000 | 40.15 | -0.00 | ||
| Securities not in CCASS | 808,091,010 | 44,000 | 59.85 | 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 | 2008-11-20 |
| Volume | 1,594,800 |
| Turnover | 2,175,061 |
| Average price | 1.364 |
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