HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,532 | 162,400 | 0.08 | 0.01 | 2009-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,223,465 | 52,000 | 4.46 | 0.00 | 2009-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,923 | 34,400 | 0.14 | 0.00 | 2009-04-28 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 109,583 | 20,000 | 0.01 | 0.00 | 2009-04-28 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 47,200 | 20,000 | 0.00 | 0.00 | 2009-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,765,394 | 19,200 | 0.20 | 0.00 | 2009-04-28 |
| 7 | C00010 | CITIBANK N.A. | 22,307,340 | 18,000 | 1.65 | 0.00 | 2009-04-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 529,365 | 12,800 | 0.04 | 0.00 | 2009-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,001,672 | 12,000 | 1.56 | 0.00 | 2009-04-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,798,079 | 12,000 | 0.80 | 0.00 | 2009-04-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,813 | 9,600 | 0.10 | 0.00 | 2009-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,706 | 8,000 | 0.32 | 0.00 | 2009-04-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 138,267 | 5,600 | 0.01 | 0.00 | 2009-04-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,318,403 | 4,000 | 1.06 | 0.00 | 2009-04-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,356 | -4,000 | 0.10 | -0.00 | 2009-04-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,516,894 | -12,000 | 0.26 | -0.00 | 2009-04-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 315,247 | -13,600 | 0.02 | -0.00 | 2009-04-28 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,837,504 | -14,400 | 0.21 | -0.00 | 2009-04-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,484,059 | -16,800 | 0.33 | -0.00 | 2009-04-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 419,275 | -20,000 | 0.03 | -0.00 | 2009-04-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,328,080 | -309,200 | 18.09 | -0.02 | 2009-04-28 |
| 21 | Total changed named holdings | 397,962,157 | 0 | 29.47 | 0.00 | ||
| 308 | Unchanged named holdings | 134,484,328 | 0 | 9.96 | 0.00 | ||
| 329 | Total named holdings | 532,446,485 | 0 | 39.43 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,307,367 | 0 | 0.76 | 0.00 | ||
| 453 | Total securities in CCASS | 542,753,852 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 807,520,515 | 0 | 59.80 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 1,327,200 |
| Turnover | 2,787,800 |
| Average price | 2.101 |
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