HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01130 | BOCI SECURITIES LTD | 5,221,471 | 613,600 | 0.39 | 0.05 | 2009-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,416,366 | 220,000 | 1.51 | 0.02 | 2009-12-04 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 788,043 | 200,000 | 0.06 | 0.01 | 2009-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,185,912 | 131,600 | 0.31 | 0.01 | 2009-12-04 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 8,855,333 | 100,000 | 0.66 | 0.01 | 2009-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,732 | 95,200 | 0.09 | 0.01 | 2009-12-04 |
| 7 | C00010 | CITIBANK N.A. | 28,654,740 | 28,800 | 2.12 | 0.00 | 2009-12-04 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,600 | 28,000 | 0.01 | 0.00 | 2009-12-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,801 | 20,000 | 0.09 | 0.00 | 2009-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,800 | 20,000 | 0.10 | 0.00 | 2009-12-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,352,667 | 20,000 | 0.10 | 0.00 | 2009-12-04 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 66,816 | 16,000 | 0.00 | 0.00 | 2009-12-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,438 | 15,200 | 0.02 | 0.00 | 2009-12-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,424 | 10,400 | 0.06 | 0.00 | 2009-12-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,565,718 | 9,600 | 0.26 | 0.00 | 2009-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,367,600 | 9,600 | 0.18 | 0.00 | 2009-12-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 111,925 | 9,600 | 0.01 | 0.00 | 2009-12-04 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 484,786 | 8,000 | 0.04 | 0.00 | 2009-12-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,282 | 7,200 | 0.28 | 0.00 | 2009-12-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,156 | 3,200 | 0.20 | 0.00 | 2009-12-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,393,648 | 1,067 | 0.10 | 0.00 | 2009-12-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 277,674 | -4,000 | 0.02 | -0.00 | 2009-12-04 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 74,813 | -4,667 | 0.01 | -0.00 | 2009-12-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,867 | -5,600 | 0.03 | -0.00 | 2009-12-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,012 | -6,400 | 0.14 | -0.00 | 2009-12-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,033 | -10,400 | 0.01 | -0.00 | 2009-12-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 497,500 | -10,400 | 0.04 | -0.00 | 2009-12-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,295,556 | -12,000 | 0.10 | -0.00 | 2009-12-04 |
| 30 | B01129 | WOCOM SECURITIES LTD | 892,800 | -12,800 | 0.07 | -0.00 | 2009-12-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,753 | -16,000 | 0.18 | -0.00 | 2009-12-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,334 | -20,000 | 0.07 | -0.00 | 2009-12-04 |
| 33 | B01705 | HENIK SECURITIES LTD | 385,200 | -30,400 | 0.03 | -0.00 | 2009-12-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,373 | -48,800 | 0.11 | -0.00 | 2009-12-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,550,132 | -211,200 | 4.04 | -0.02 | 2009-12-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,784,990 | -1,168,800 | 18.65 | -0.09 | 2009-12-04 |
| 36 | Total changed named holdings | 406,211,795 | 25,600 | 30.08 | 0.00 | ||
| 293 | Unchanged named holdings | 128,411,249 | 0 | 9.51 | 0.00 | ||
| 329 | Total named holdings | 534,623,044 | 25,600 | 39.59 | 0.00 | ||
| 126 | Unnamed Investor Participants | 9,179,234 | -9,600 | 0.68 | -0.00 | ||
| 455 | Total securities in CCASS | 543,802,278 | 16,000 | 40.27 | 0.00 | ||
| Securities not in CCASS | 806,472,089 | -16,000 | 59.73 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 2,057,867 |
| Turnover | 6,995,493 |
| Average price | 3.399 |
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