HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01284 | HANG SENG SECURITIES LTD | 4,505,059 | 156,000 | 0.33 | 0.01 | 2008-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,024,382 | 124,800 | 14.74 | 0.01 | 2008-12-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 106,400 | 0.04 | 0.01 | 2008-12-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,193 | 102,400 | 0.14 | 0.01 | 2008-12-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,018,146 | 63,200 | 0.30 | 0.00 | 2008-12-04 |
| 6 | B01647 | TRUTH SECURITIES LTD | 564,856 | 60,000 | 0.04 | 0.00 | 2008-12-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,992 | 57,600 | 0.15 | 0.00 | 2008-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,929,512 | 40,800 | 1.40 | 0.00 | 2008-12-04 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,837 | 32,000 | 0.00 | 0.00 | 2008-12-04 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,264,208 | 24,000 | 0.09 | 0.00 | 2008-12-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,966 | 20,000 | 0.03 | 0.00 | 2008-12-04 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,968 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,259 | 20,000 | 0.06 | 0.00 | 2008-12-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,388,479 | 18,400 | 0.55 | 0.00 | 2008-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,335 | 18,400 | 0.07 | 0.00 | 2008-12-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,540 | 16,000 | 0.01 | 0.00 | 2008-12-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,491 | 14,400 | 0.17 | 0.00 | 2008-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,745,572 | 10,400 | 1.09 | 0.00 | 2008-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,457,101 | 8,000 | 0.11 | 0.00 | 2008-12-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,480,074 | 8,000 | 0.26 | 0.00 | 2008-12-04 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 31,200 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,881,394 | 2,400 | 0.21 | 0.00 | 2008-12-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 143,760 | -3,200 | 0.01 | -0.00 | 2008-12-04 |
| 24 | B01705 | HENIK SECURITIES LTD | 295,600 | -20,000 | 0.02 | -0.00 | 2008-12-04 |
| 25 | B01477 | FT SECURITIES LTD | 213,577 | -40,000 | 0.02 | -0.00 | 2008-12-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,878,447 | -40,000 | 0.58 | -0.00 | 2008-12-04 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 179,400 | -40,000 | 0.01 | -0.00 | 2008-12-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,133 | -61,600 | 0.14 | -0.00 | 2008-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,188,365 | -762,400 | 3.42 | -0.06 | 2008-12-04 |
| 29 | Total changed named holdings | 324,183,846 | -40,000 | 24.01 | -0.00 | ||
| 301 | Unchanged named holdings | 208,296,144 | 0 | 15.43 | 0.00 | ||
| 330 | Total named holdings | 532,479,990 | -40,000 | 39.43 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,651,367 | 0 | 0.71 | 0.00 | ||
| 451 | Total securities in CCASS | 542,131,357 | -40,000 | 40.15 | -0.00 | ||
| Securities not in CCASS | 808,143,010 | 40,000 | 59.85 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 1,219,200 |
| Turnover | 1,736,176 |
| Average price | 1.424 |
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