HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 228,056 | 58,400 | 0.02 | 0.00 | 2012-05-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,617,755 | 48,000 | 1.08 | 0.00 | 2012-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,826,740 | 44,000 | 0.28 | 0.00 | 2012-05-22 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 589,540 | 40,000 | 0.04 | 0.00 | 2012-05-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,213 | 32,000 | 0.24 | 0.00 | 2012-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,422 | 28,800 | 0.32 | 0.00 | 2012-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,557 | 24,000 | 0.07 | 0.00 | 2012-05-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 477,381 | 20,800 | 0.04 | 0.00 | 2012-05-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 13,600 | 0.04 | 0.00 | 2012-05-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 979,075 | 8,800 | 0.07 | 0.00 | 2012-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,250,998 | 8,000 | 0.31 | 0.00 | 2012-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,720 | 8,000 | 0.10 | 0.00 | 2012-05-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,090,887 | 4,000 | 0.75 | 0.00 | 2012-05-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 35,201 | 3,200 | 0.00 | 0.00 | 2012-05-22 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 85,600 | 1,600 | 0.01 | 0.00 | 2012-05-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,959 | -1,600 | 0.15 | -0.00 | 2012-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,152,130 | -4,800 | 0.09 | -0.00 | 2012-05-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,918,385 | -12,000 | 0.29 | -0.00 | 2012-05-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,893,252 | -26,400 | 3.10 | -0.00 | 2012-05-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,067,642 | -84,000 | 19.93 | -0.01 | 2012-05-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,637 | -100,000 | 0.03 | -0.01 | 2012-05-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,545,357 | -114,400 | 1.52 | -0.01 | 2012-05-22 |
| 22 | Total changed named holdings | 384,560,507 | 0 | 28.48 | 0.00 | ||
| 298 | Unchanged named holdings | 178,983,826 | 0 | 13.26 | 0.00 | ||
| 320 | Total named holdings | 563,544,333 | 0 | 41.74 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,817,864 | 0 | 0.73 | 0.00 | ||
| 444 | Total securities in CCASS | 573,362,197 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 776,912,170 | 0 | 57.54 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 585,600 |
| Turnover | 1,538,840 |
| Average price | 2.628 |
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