HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | 56,034,706 | 384,800 | 4.15 | 0.03 | 2009-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,768,019 | 248,800 | 0.43 | 0.02 | 2009-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,461 | 88,000 | 0.27 | 0.01 | 2009-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,109 | 57,842 | 0.03 | 0.00 | 2009-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,245,792 | 28,800 | 1.50 | 0.00 | 2009-08-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,532 | 24,800 | 0.07 | 0.00 | 2009-08-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,932 | 20,000 | 0.09 | 0.00 | 2009-08-17 |
| 8 | B01571 | KARFORD SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,156 | 16,800 | 0.22 | 0.00 | 2009-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,827,366 | 15,758 | 18.65 | 0.00 | 2009-08-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,724,879 | 9,600 | 0.79 | 0.00 | 2009-08-17 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 920,940 | 9,600 | 0.07 | 0.00 | 2009-08-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2009-08-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 272,074 | 9,600 | 0.02 | 0.00 | 2009-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,037,527 | 4,800 | 0.22 | 0.00 | 2009-08-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,924 | 4,800 | 0.16 | 0.00 | 2009-08-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,953 | 4,000 | 0.14 | 0.00 | 2009-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2009-08-17 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2009-08-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 627,764 | -632 | 0.05 | -0.00 | 2009-08-17 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2009-08-17 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2009-08-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,293,399 | -4,800 | 0.69 | -0.00 | 2009-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,376,036 | -6,400 | 0.10 | -0.00 | 2009-08-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,394 | -8,000 | 0.05 | -0.00 | 2009-08-17 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 28,949 | -8,000 | 0.00 | -0.00 | 2009-08-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,508 | -8,000 | 0.09 | -0.00 | 2009-08-17 |
| 28 | B01776 | AIF SECURITIES LTD | 29,918 | -9,600 | 0.00 | -0.00 | 2009-08-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,940 | -10,400 | 0.00 | -0.00 | 2009-08-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,766 | -12,000 | 0.03 | -0.00 | 2009-08-17 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2009-08-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,984 | -16,000 | 0.04 | -0.00 | 2009-08-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,802,084 | -18,400 | 0.28 | -0.00 | 2009-08-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,282 | -22,400 | 0.31 | -0.00 | 2009-08-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2009-08-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,840 | -24,000 | 0.10 | -0.00 | 2009-08-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,130 | -29,600 | 0.05 | -0.00 | 2009-08-17 |
| 38 | B01129 | WOCOM SECURITIES LTD | 676,800 | -32,000 | 0.05 | -0.00 | 2009-08-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,444 | -60,000 | 0.24 | -0.00 | 2009-08-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,213 | -80,000 | 0.10 | -0.01 | 2009-08-17 |
| 41 | C00010 | CITIBANK N.A. | 30,411,540 | -143,200 | 2.25 | -0.01 | 2009-08-17 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -161,600 | -0.01 | 2009-08-17 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 34,951 | -200,000 | 0.00 | -0.01 | 2009-08-17 |
| 43 | Total changed named holdings | 422,214,512 | 65,768 | 31.27 | 0.00 | ||
| 289 | Unchanged named holdings | 111,138,529 | 0 | 8.23 | 0.00 | ||
| 332 | Total named holdings | 533,353,041 | 65,768 | 39.50 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,078,434 | -44,800 | 0.75 | -0.00 | ||
| 456 | Total securities in CCASS | 543,431,475 | 20,968 | 40.25 | 0.00 | ||
| Securities not in CCASS | 806,842,892 | -20,968 | 59.75 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 1,430,568 |
| Turnover | 4,903,966 |
| Average price | 3.428 |
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