HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,735,112 | 90,400 | 1.46 | 0.01 | 2009-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,394 | 40,000 | 0.03 | 0.00 | 2009-01-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,019,679 | 40,000 | 0.74 | 0.00 | 2009-01-30 |
| 4 | B01684 | WANG ON SECURITIES LTD | 397,600 | 26,400 | 0.03 | 0.00 | 2009-01-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,691 | 24,800 | 0.16 | 0.00 | 2009-01-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,146 | 24,000 | 0.30 | 0.00 | 2009-01-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,553 | 20,000 | 0.10 | 0.00 | 2009-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,382,459 | 17,600 | 0.32 | 0.00 | 2009-01-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,492 | 11,200 | 0.09 | 0.00 | 2009-01-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 568,565 | 6,400 | 0.04 | 0.00 | 2009-01-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 69,783 | 4,800 | 0.01 | 0.00 | 2009-01-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,200 | 4,000 | 0.03 | 0.00 | 2009-01-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,096,847 | 800 | 0.45 | 0.00 | 2009-01-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 622,300 | -9,600 | 0.05 | -0.00 | 2009-01-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,299,341 | -16,000 | 15.35 | -0.00 | 2009-01-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,333 | -21,600 | 0.14 | -0.00 | 2009-01-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,734 | -80,000 | 0.06 | -0.01 | 2009-01-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,307,234 | -83,200 | 3.87 | -0.01 | 2009-01-30 |
| 19 | C00010 | CITIBANK N.A. | 54,282,030 | -100,000 | 4.02 | -0.01 | 2009-01-30 |
| 19 | Total changed named holdings | 367,891,493 | 0 | 27.25 | 0.00 | ||
| 310 | Unchanged named holdings | 163,835,856 | 0 | 12.13 | 0.00 | ||
| 329 | Total named holdings | 531,727,349 | 0 | 39.38 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,327,367 | 0 | 0.76 | 0.00 | ||
| 453 | Total securities in CCASS | 542,054,716 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 808,219,651 | 0 | 59.86 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 708,000 |
| Turnover | 1,186,408 |
| Average price | 1.676 |
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