HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00010 | CITIBANK N.A. | 27,631,659 | 230,400 | 2.05 | 0.02 | 2011-04-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 738,907 | 60,000 | 0.05 | 0.00 | 2011-04-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,224,910 | 40,000 | 0.24 | 0.00 | 2011-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,681,244 | 30,424 | 20.19 | 0.00 | 2011-04-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,084 | 4,800 | 0.26 | 0.00 | 2011-04-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 627,908 | -24 | 0.05 | -0.00 | 2011-04-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 52,372 | -800 | 0.00 | -0.00 | 2011-04-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,135,359 | -4,000 | 0.16 | -0.00 | 2011-04-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,800 | -0.00 | 2011-04-21 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,845,748 | -5,600 | 0.14 | -0.00 | 2011-04-21 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,400 | -0.00 | 2011-04-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,137,080 | -7,200 | 1.57 | -0.00 | 2011-04-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,635,086 | -8,000 | 0.34 | -0.00 | 2011-04-21 |
| 14 | B01427 | TSE'S SECURITIES LTD | 12,000 | -9,600 | 0.00 | -0.00 | 2011-04-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 724,981 | -10,400 | 0.05 | -0.00 | 2011-04-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,785,284 | -24,000 | 0.21 | -0.00 | 2011-04-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,475 | -40,000 | 0.32 | -0.00 | 2011-04-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,271,718 | -48,000 | 0.24 | -0.00 | 2011-04-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,878,085 | -196,800 | 3.10 | -0.01 | 2011-04-21 |
| 19 | Total changed named holdings | 391,204,900 | 0 | 28.97 | 0.00 | ||
| 299 | Unchanged named holdings | 174,323,776 | 0 | 12.91 | 0.00 | ||
| 318 | Total named holdings | 565,528,676 | 0 | 41.88 | 0.00 | ||
| 113 | Unnamed Investor Participants | 8,483,404 | 0 | 0.63 | 0.00 | ||
| 431 | Total securities in CCASS | 574,012,080 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 776,262,287 | 0 | 57.49 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 869,576 |
| Turnover | 3,894,278 |
| Average price | 4.478 |
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