HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,779,806 | 67,200 | 1.76 | 0.00 | 2009-12-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,766 | 64,800 | 0.03 | 0.00 | 2009-12-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 769,459 | 56,800 | 0.06 | 0.00 | 2009-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,394 | 40,000 | 0.05 | 0.00 | 2009-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,428,524 | 24,000 | 0.18 | 0.00 | 2009-12-29 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 17,600 | 0.00 | 0.00 | 2009-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,556 | 15,200 | 0.18 | 0.00 | 2009-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,037 | 12,000 | 0.03 | 0.00 | 2009-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,932 | 11,200 | 0.08 | 0.00 | 2009-12-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,429 | 8,800 | 0.04 | 0.00 | 2009-12-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 173,200 | 8,000 | 0.01 | 0.00 | 2009-12-29 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,277,467 | 8,000 | 0.09 | 0.00 | 2009-12-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 98,692 | 8,000 | 0.01 | 0.00 | 2009-12-29 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 61,751 | 8,000 | 0.00 | 0.00 | 2009-12-29 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,667 | 5,600 | 0.01 | 0.00 | 2009-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | 4,800 | 0.00 | 0.00 | 2009-12-29 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 43,727 | -800 | 0.00 | -0.00 | 2009-12-29 |
| 18 | B01416 | VC BROKERAGE LTD | 237,247 | -1,600 | 0.02 | -0.00 | 2009-12-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,438 | -3,200 | 0.00 | -0.00 | 2009-12-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 61,600 | -3,200 | 0.00 | -0.00 | 2009-12-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,710,884 | -5,600 | 0.35 | -0.00 | 2009-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,682 | -8,000 | 0.28 | -0.00 | 2009-12-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,520 | -10,400 | 0.13 | -0.00 | 2009-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,725,595 | -12,000 | 0.28 | -0.00 | 2009-12-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,462,508 | -12,000 | 0.77 | -0.00 | 2009-12-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,873 | -18,400 | 0.18 | -0.00 | 2009-12-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,049,079 | -18,400 | 0.82 | -0.00 | 2009-12-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,799,409 | -19,200 | 18.72 | -0.00 | 2009-12-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,246,271 | -23,200 | 0.31 | -0.00 | 2009-12-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,127,912 | -24,000 | 0.31 | -0.00 | 2009-12-29 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 8,855,333 | -24,000 | 0.66 | -0.00 | 2009-12-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,407,132 | -28,800 | 3.81 | -0.00 | 2009-12-29 |
| 33 | C00010 | CITIBANK N.A. | 28,276,830 | -46,400 | 2.09 | -0.00 | 2009-12-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,000 | -100,800 | 0.17 | -0.01 | 2009-12-29 |
| 34 | Total changed named holdings | 424,513,320 | 0 | 31.44 | 0.00 | ||
| 298 | Unchanged named holdings | 109,958,117 | 0 | 8.14 | 0.00 | ||
| 332 | Total named holdings | 534,471,437 | 0 | 39.58 | 0.00 | ||
| 126 | Unnamed Investor Participants | 9,342,434 | 0 | 0.69 | 0.00 | ||
| 458 | Total securities in CCASS | 543,813,871 | 0 | 40.27 | 0.00 | ||
| Securities not in CCASS | 806,460,496 | 0 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 923,600 |
| Turnover | 2,977,800 |
| Average price | 3.224 |
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