HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | C00093 | BNP PARIBAS | 585,600 | 387,200 | 0.04 | 0.03 | 2009-10-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,757,738 | 260,000 | 1.24 | 0.02 | 2009-10-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,332 | 54,400 | 0.09 | 0.00 | 2009-10-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,989,482 | 52,000 | 0.30 | 0.00 | 2009-10-27 |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,105,467 | 44,000 | 0.08 | 0.00 | 2009-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,984,352 | 43,200 | 1.55 | 0.00 | 2009-10-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,076,279 | 40,000 | 0.82 | 0.00 | 2009-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,115,871 | 39,200 | 0.23 | 0.00 | 2009-10-27 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 38,400 | 38,400 | 0.00 | 0.00 | 2009-10-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,561,058 | 37,600 | 0.26 | 0.00 | 2009-10-27 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,400 | 37,600 | 0.02 | 0.00 | 2009-10-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-10-27 |
| 13 | B01705 | HENIK SECURITIES LTD | 374,800 | 29,600 | 0.03 | 0.00 | 2009-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 476,700 | 28,800 | 0.04 | 0.00 | 2009-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 585,170 | 24,000 | 0.04 | 0.00 | 2009-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,995 | 24,000 | 0.27 | 0.00 | 2009-10-27 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 97,466 | 20,000 | 0.01 | 0.00 | 2009-10-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,720 | 20,000 | 0.10 | 0.00 | 2009-10-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,600 | 17,600 | 0.00 | 0.00 | 2009-10-27 |
| 20 | B01209 | MASON SECURITIES LTD | 942,298 | 13,600 | 0.07 | 0.00 | 2009-10-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,994 | 10,400 | 0.07 | 0.00 | 2009-10-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,792 | 9,600 | 0.08 | 0.00 | 2009-10-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,086,798 | 8,800 | 3.93 | 0.00 | 2009-10-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,467 | 4,800 | 0.03 | 0.00 | 2009-10-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,224 | -800 | 0.07 | -0.00 | 2009-10-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,956 | -1,600 | 0.19 | -0.00 | 2009-10-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,373 | -6,400 | 0.11 | -0.00 | 2009-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,600 | -12,000 | 0.00 | -0.00 | 2009-10-27 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 46,160 | -12,000 | 0.00 | -0.00 | 2009-10-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,578,124 | -27,200 | 0.19 | -0.00 | 2009-10-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,934 | -35,200 | 0.07 | -0.00 | 2009-10-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,134,099 | -52,000 | 0.38 | -0.00 | 2009-10-27 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,600 | -128,000 | 0.01 | -0.01 | 2009-10-27 |
| 34 | C00010 | CITIBANK N.A. | 25,880,740 | -411,200 | 1.92 | -0.03 | 2009-10-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,272,644 | -590,400 | 19.05 | -0.04 | 2009-10-27 |
| 35 | Total changed named holdings | 422,801,233 | 0 | 31.31 | 0.00 | ||
| 297 | Unchanged named holdings | 111,153,061 | 0 | 8.23 | 0.00 | ||
| 332 | Total named holdings | 533,954,294 | 0 | 39.54 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,356,834 | 0 | 0.69 | 0.00 | ||
| 456 | Total securities in CCASS | 543,311,128 | 0 | 40.24 | 0.00 | ||
| Securities not in CCASS | 806,963,239 | 0 | 59.76 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 1,259,200 |
| Turnover | 4,346,048 |
| Average price | 3.451 |
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