HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,944 | 56,000 | 0.31 | 0.00 | 2013-05-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,424,263 | 53,600 | 0.77 | 0.00 | 2013-05-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 871,740 | 47,200 | 0.06 | 0.00 | 2013-05-27 |
| 4 | B01129 | WOCOM SECURITIES LTD | 3,940,000 | 20,000 | 0.29 | 0.00 | 2013-05-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,529 | 18,400 | 0.22 | 0.00 | 2013-05-27 |
| 6 | B01427 | TSE'S SECURITIES LTD | 53,840 | 12,000 | 0.00 | 0.00 | 2013-05-27 |
| 7 | B01450 | DL BROKERAGE LTD | 1,999,241 | 9,600 | 0.15 | 0.00 | 2013-05-27 |
| 8 | B01610 | KGI ASIA LTD | 2,539,042 | 9,600 | 0.19 | 0.00 | 2013-05-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 707,724 | 8,800 | 0.05 | 0.00 | 2013-05-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,572 | 8,800 | 0.08 | 0.00 | 2013-05-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 84,540 | 5,600 | 0.01 | 0.00 | 2013-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,157 | 4,800 | 0.05 | 0.00 | 2013-05-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 697,147 | 4,000 | 0.05 | 0.00 | 2013-05-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,517,372 | 2,400 | 0.26 | 0.00 | 2013-05-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,261,322 | 2,400 | 0.32 | 0.00 | 2013-05-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 627,886 | 99 | 0.05 | 0.00 | 2013-05-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,600 | -1,600 | 0.12 | -0.00 | 2013-05-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,895,963 | -5,600 | 17.62 | -0.00 | 2013-05-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,600 | -9,600 | 0.01 | -0.00 | 2013-05-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,589,231 | -20,000 | 1.30 | -0.00 | 2013-05-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,578,249 | -23,200 | 0.34 | -0.00 | 2013-05-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,184 | -24,000 | 0.07 | -0.00 | 2013-05-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 497,601 | -29,600 | 0.04 | -0.00 | 2013-05-27 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 23,220 | -35,200 | 0.00 | -0.00 | 2013-05-27 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 604,740 | -41,600 | 0.04 | -0.00 | 2013-05-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,181 | -43,200 | 0.02 | -0.00 | 2013-05-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,931,455 | -52,899 | 3.18 | -0.00 | 2013-05-27 |
| 27 | Total changed named holdings | 345,653,343 | -23,200 | 25.60 | -0.00 | ||
| 272 | Unchanged named holdings | 215,346,271 | 0 | 15.95 | 0.00 | ||
| 299 | Total named holdings | 560,999,614 | -23,200 | 41.55 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,085,970 | -12,000 | 0.75 | -0.00 | ||
| 426 | Total securities in CCASS | 571,085,584 | -35,200 | 42.29 | -0.00 | ||
| Securities not in CCASS | 779,188,783 | 35,200 | 57.71 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 556,899 |
| Turnover | 2,239,628 |
| Average price | 4.022 |
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