HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,415,844 | 143,200 | 19.06 | 0.01 | 2009-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 596,700 | 120,000 | 0.04 | 0.01 | 2009-10-28 |
| 3 | B01705 | HENIK SECURITIES LTD | 474,000 | 99,200 | 0.04 | 0.01 | 2009-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,155,071 | 39,200 | 0.23 | 0.00 | 2009-10-28 |
| 5 | B01209 | MASON SECURITIES LTD | 967,898 | 25,600 | 0.07 | 0.00 | 2009-10-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 325,674 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,400 | 16,000 | 0.02 | 0.00 | 2009-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,410,756 | 14,400 | 0.10 | 0.00 | 2009-10-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | 9,600 | 0.00 | 0.00 | 2009-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,134,899 | 800 | 0.38 | 0.00 | 2009-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,075,479 | -800 | 0.82 | -0.00 | 2009-10-28 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 247 | -800 | 0.00 | -0.00 | 2009-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,366 | -3,200 | 0.02 | -0.00 | 2009-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,953 | -5,600 | 0.20 | -0.00 | 2009-10-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 254,247 | -7,200 | 0.02 | -0.00 | 2009-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,132 | -8,000 | 0.14 | -0.00 | 2009-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,058 | -8,000 | 0.26 | -0.00 | 2009-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,981,482 | -8,000 | 0.29 | -0.00 | 2009-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 9,601 | -9,600 | 0.00 | -0.00 | 2009-10-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,198 | -9,600 | 0.02 | -0.00 | 2009-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,824 | -10,400 | 0.07 | -0.00 | 2009-10-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,956 | -12,000 | 0.19 | -0.00 | 2009-10-28 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -13,600 | 0.00 | -0.00 | 2009-10-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,995 | -16,000 | 0.27 | -0.00 | 2009-10-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,400 | -16,000 | 0.00 | -0.00 | 2009-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,132 | -19,200 | 0.09 | -0.00 | 2009-10-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,940 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,737,738 | -20,000 | 1.24 | -0.00 | 2009-10-28 |
| 30 | B01450 | DL BROKERAGE LTD | 706,184 | -20,000 | 0.05 | -0.00 | 2009-10-28 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 32,800 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,554,124 | -24,000 | 0.19 | -0.00 | 2009-10-28 |
| 33 | B01610 | KGI ASIA LTD | 1,788,322 | -24,000 | 0.13 | -0.00 | 2009-10-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,062,798 | -24,000 | 3.93 | -0.00 | 2009-10-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,383,600 | -48,000 | 0.55 | -0.00 | 2009-10-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,994 | -72,000 | 0.06 | -0.01 | 2009-10-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,904,352 | -80,000 | 1.55 | -0.01 | 2009-10-28 |
| 37 | Total changed named holdings | 406,234,364 | 0 | 30.09 | 0.00 | ||
| 296 | Unchanged named holdings | 127,719,930 | 0 | 9.46 | 0.00 | ||
| 333 | Total named holdings | 533,954,294 | 0 | 39.54 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,356,834 | 0 | 0.69 | 0.00 | ||
| 457 | 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 | 2009-10-23 |
| Volume | 766,400 |
| Turnover | 2,660,880 |
| Average price | 3.472 |
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