HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,593,235 | 680,000 | 3.52 | 0.05 | 2008-12-11 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 620,000 | 600,000 | 0.05 | 0.04 | 2008-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,683,912 | 338,400 | 15.01 | 0.03 | 2008-12-11 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 466,600 | 260,000 | 0.03 | 0.02 | 2008-12-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,012,047 | 190,400 | 0.59 | 0.01 | 2008-12-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 308,560 | 132,000 | 0.02 | 0.01 | 2008-12-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,102 | 72,000 | 0.04 | 0.01 | 2008-12-11 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 90,313 | 48,000 | 0.01 | 0.00 | 2008-12-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 172,983 | 40,000 | 0.01 | 0.00 | 2008-12-11 |
| 10 | B01647 | TRUTH SECURITIES LTD | 700,056 | 40,000 | 0.05 | 0.00 | 2008-12-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,793 | 37,600 | 0.13 | 0.00 | 2008-12-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 634,965 | 28,000 | 0.05 | 0.00 | 2008-12-11 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,657 | 16,000 | 0.01 | 0.00 | 2008-12-11 |
| 14 | B01646 | TAI NING STOCK CO LTD | 54,167 | 16,000 | 0.00 | 0.00 | 2008-12-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,600 | 15,200 | 0.04 | 0.00 | 2008-12-11 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 21,267 | 12,000 | 0.00 | 0.00 | 2008-12-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,353 | 12,000 | 0.08 | 0.00 | 2008-12-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,837 | 12,000 | 0.01 | 0.00 | 2008-12-11 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-12-11 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,880 | 12,000 | 0.00 | 0.00 | 2008-12-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,349,394 | 10,400 | 0.25 | 0.00 | 2008-12-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 270,140 | 10,400 | 0.02 | 0.00 | 2008-12-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,460 | 10,400 | 0.02 | 0.00 | 2008-12-11 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 14,880 | 9,600 | 0.00 | 0.00 | 2008-12-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 77,892 | 8,000 | 0.01 | 0.00 | 2008-12-11 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,192 | -4,800 | 0.15 | -0.00 | 2008-12-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,361,279 | -5,600 | 0.55 | -0.00 | 2008-12-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,053,170 | -8,000 | 0.23 | -0.00 | 2008-12-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,395,459 | -11,200 | 0.33 | -0.00 | 2008-12-11 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 61,327 | -18,667 | 0.00 | -0.00 | 2008-12-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,966 | -20,000 | 0.02 | -0.00 | 2008-12-11 |
| 33 | B01150 | MTF SECURITIES LTD | 71,747 | -20,000 | 0.01 | -0.00 | 2008-12-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 140,801 | -20,000 | 0.01 | -0.00 | 2008-12-11 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,398 | -20,000 | 0.02 | -0.00 | 2008-12-11 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -23,200 | 0.01 | -0.00 | 2008-12-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,724,712 | -30,400 | 1.39 | -0.00 | 2008-12-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 9,643,440 | -30,400 | 0.71 | -0.00 | 2008-12-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,335 | -32,000 | 0.07 | -0.00 | 2008-12-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,471,501 | -40,000 | 0.11 | -0.00 | 2008-12-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,596 | -40,000 | 0.09 | -0.00 | 2008-12-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,094 | -42,400 | 0.04 | -0.00 | 2008-12-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,961 | -43,200 | 0.31 | -0.00 | 2008-12-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,140 | -47,200 | 0.01 | -0.00 | 2008-12-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,642 | -48,000 | 0.02 | -0.00 | 2008-12-11 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 171,099 | -67,200 | 0.01 | -0.00 | 2008-12-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,933 | -69,600 | 0.14 | -0.01 | 2008-12-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,292 | -100,000 | 0.09 | -0.01 | 2008-12-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,474 | -116,000 | 0.27 | -0.01 | 2008-12-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,315 | -328,800 | 0.04 | -0.02 | 2008-12-11 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -360,800 | -0.03 | 2008-12-11 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,487,972 | -1,089,600 | 0.92 | -0.08 | 2008-12-11 |
| 52 | Total changed named holdings | 344,371,538 | -18,667 | 25.50 | -0.00 | ||
| 276 | Unchanged named holdings | 188,062,585 | 0 | 13.93 | 0.00 | ||
| 328 | Total named holdings | 532,434,123 | -18,667 | 39.43 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,675,367 | 0 | 0.72 | 0.00 | ||
| 449 | Total securities in CCASS | 542,109,490 | -18,667 | 40.15 | -0.00 | ||
| Securities not in CCASS | 808,164,877 | 18,667 | 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 | 2008-12-09 |
| Volume | 3,565,600 |
| Turnover | 5,614,712 |
| Average price | 1.575 |
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