HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01330 | NOMURA SECURITIES (HK) LTD | 868,381 | 113,600 | 0.06 | 0.01 | 2011-06-22 |
| 2 | C00010 | CITIBANK N.A. | 27,944,595 | 57,600 | 2.07 | 0.00 | 2011-06-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 140,801 | 40,000 | 0.01 | 0.00 | 2011-06-22 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 411,140 | 34,400 | 0.03 | 0.00 | 2011-06-22 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 296,760 | 24,000 | 0.02 | 0.00 | 2011-06-22 |
| 6 | B01280 | WING FAT SECURITIES LTD | 1,715,334 | 20,000 | 0.13 | 0.00 | 2011-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,353,992 | 17,600 | 1.43 | 0.00 | 2011-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 618,530 | 16,000 | 0.05 | 0.00 | 2011-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,450,739 | 12,000 | 0.33 | 0.00 | 2011-06-22 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,600 | 12,000 | 0.01 | 0.00 | 2011-06-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,590,592 | 11,200 | 0.19 | 0.00 | 2011-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,920 | 10,400 | 0.08 | 0.00 | 2011-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,985 | 9,600 | 0.24 | 0.00 | 2011-06-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 120,240 | 9,600 | 0.01 | 0.00 | 2011-06-22 |
| 15 | B01772 | TENSANT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 822,804 | 4,000 | 0.06 | 0.00 | 2011-06-22 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 465,333 | 4,000 | 0.03 | 0.00 | 2011-06-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,456 | 800 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 627,883 | -206 | 0.05 | -0.00 | 2011-06-22 |
| 20 | C00016 | DBS BANK LTD | 11,200 | -1,600 | 0.00 | -0.00 | 2011-06-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,393 | -4,000 | 0.06 | -0.00 | 2011-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,620,729 | -4,800 | 0.19 | -0.00 | 2011-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -8,800 | 0.00 | -0.00 | 2011-06-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,800 | -9,600 | 0.02 | -0.00 | 2011-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 997,756 | -11,200 | 0.07 | -0.00 | 2011-06-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,769 | -16,594 | 0.11 | -0.00 | 2011-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,501,915 | -20,000 | 0.26 | -0.00 | 2011-06-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,954 | -27,200 | 0.03 | -0.00 | 2011-06-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,831,995 | -31,200 | 1.10 | -0.00 | 2011-06-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -34,400 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,972 | -64,000 | 0.25 | -0.00 | 2011-06-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,110,496 | -64,800 | 20.45 | -0.00 | 2011-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,142,245 | -94,400 | 3.12 | -0.01 | 2011-06-22 |
| 33 | Total changed named holdings | 411,428,309 | 12,000 | 30.47 | 0.00 | ||
| 287 | Unchanged named holdings | 154,231,213 | 0 | 11.42 | 0.00 | ||
| 320 | Total named holdings | 565,659,522 | 12,000 | 41.89 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,448,204 | 0 | 0.63 | 0.00 | ||
| 436 | Total securities in CCASS | 574,107,726 | 12,000 | 42.52 | 0.00 | ||
| Securities not in CCASS | 776,166,641 | -12,000 | 57.48 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,442,194 |
| Turnover | 6,216,199 |
| Average price | 4.310 |
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