HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 202,815,341 | 340,800 | 15.02 | 0.03 | 2008-12-30 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 698,951 | 60,000 | 0.05 | 0.00 | 2008-12-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,278,091 | 56,000 | 0.17 | 0.00 | 2008-12-30 |
| 4 | C00010 | CITIBANK N.A. | 53,071,430 | 49,600 | 3.93 | 0.00 | 2008-12-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,413 | 45,600 | 0.10 | 0.00 | 2008-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,733 | 43,200 | 0.14 | 0.00 | 2008-12-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 190,401 | 40,000 | 0.01 | 0.00 | 2008-12-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,863 | 32,000 | 0.06 | 0.00 | 2008-12-30 |
| 9 | B01469 | KAISER SECURITIES LTD | 364,133 | 24,000 | 0.03 | 0.00 | 2008-12-30 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,934 | 24,000 | 0.01 | 0.00 | 2008-12-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 208,560 | 20,000 | 0.02 | 0.00 | 2008-12-30 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 152,667 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 127,983 | 18,400 | 0.01 | 0.00 | 2008-12-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,600 | 13,600 | 0.05 | 0.00 | 2008-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,837 | 13,200 | 0.02 | 0.00 | 2008-12-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 574,165 | 12,000 | 0.04 | 0.00 | 2008-12-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 19 | B01209 | MASON SECURITIES LTD | 1,393,231 | 9,600 | 0.10 | 0.00 | 2008-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,592,074 | 5,600 | 0.27 | 0.00 | 2008-12-30 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,160 | 4,800 | 0.00 | 0.00 | 2008-12-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,420,301 | -800 | 0.11 | -0.00 | 2008-12-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,084,259 | -1,600 | 0.38 | -0.00 | 2008-12-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,535 | -3,200 | 0.08 | -0.00 | 2008-12-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,505,512 | -4,800 | 1.52 | -0.00 | 2008-12-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,444 | -4,800 | 0.30 | -0.00 | 2008-12-30 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 3,200 | -6,400 | 0.00 | -0.00 | 2008-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,849,572 | -6,400 | 0.66 | -0.00 | 2008-12-30 |
| 29 | B01212 | HENYEP SECURITIES LTD | 127,715 | -8,000 | 0.01 | -0.00 | 2008-12-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 323,274 | -8,000 | 0.02 | -0.00 | 2008-12-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,993 | -9,600 | 0.13 | -0.00 | 2008-12-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,343,692 | -9,600 | 0.10 | -0.00 | 2008-12-30 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 13,620 | -9,600 | 0.00 | -0.00 | 2008-12-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,418,879 | -10,400 | 0.55 | -0.00 | 2008-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,961 | -15,200 | 0.32 | -0.00 | 2008-12-30 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 8,533 | -16,000 | 0.00 | -0.00 | 2008-12-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,515 | -16,000 | 0.05 | -0.00 | 2008-12-30 |
| 38 | B01416 | VC BROKERAGE LTD | 192,807 | -20,000 | 0.01 | -0.00 | 2008-12-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 667,900 | -24,000 | 0.05 | -0.00 | 2008-12-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,466,194 | -32,000 | 0.26 | -0.00 | 2008-12-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,796 | -39,200 | 0.18 | -0.00 | 2008-12-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,174,884 | -42,400 | 1.35 | -0.00 | 2008-12-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,757,635 | -115,200 | 3.69 | -0.01 | 2008-12-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,546 | -140,000 | 0.31 | -0.01 | 2008-12-30 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2008-12-30 |
| 45 | Total changed named holdings | 406,647,334 | 13,200 | 30.12 | 0.00 | ||
| 287 | Unchanged named holdings | 125,626,389 | 0 | 9.30 | 0.00 | ||
| 332 | Total named holdings | 532,273,723 | 13,200 | 39.42 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,727,367 | 0 | 0.72 | 0.00 | ||
| 455 | Total securities in CCASS | 542,001,090 | 13,200 | 40.14 | 0.00 | ||
| Securities not in CCASS | 808,273,277 | -13,200 | 59.86 | -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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 1,265,600 |
| Turnover | 2,105,416 |
| Average price | 1.664 |
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