HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,641,879 | 587,200 | 0.12 | 0.04 | 2008-01-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,849,660 | 305,600 | 0.43 | 0.02 | 2008-01-28 | |
| 3 | C00010 | CITIBANK N.A. | 43,381,347 | 152,000 | 3.21 | 0.01 | 2008-01-28 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 63,200 | 63,200 | 0.00 | 0.00 | 2008-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,271,733 | 59,200 | 0.32 | 0.00 | 2008-01-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,747 | 29,600 | 0.15 | 0.00 | 2008-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,402,275 | 26,800 | 7.14 | 0.00 | 2008-01-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2008-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,344,119 | 20,800 | 1.06 | 0.00 | 2008-01-28 | |
| 10 | B01466 | DAOKOU SECURITIES LTD | 743,186 | 20,000 | 0.06 | 0.00 | 2008-01-28 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,960 | 20,000 | 0.00 | 0.00 | 2008-01-28 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 367,867 | 20,000 | 0.03 | 0.00 | 2008-01-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 340,143 | 19,200 | 0.03 | 0.00 | 2008-01-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,080 | 16,000 | 0.17 | 0.00 | 2008-01-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,327,051 | 15,200 | 0.47 | 0.00 | 2008-01-28 | |
| 16 | B01610 | KGI ASIA LTD | 631,442 | 11,200 | 0.05 | 0.00 | 2008-01-28 | |
| 17 | B01740 | WIN SECURITIES LTD | 385,600 | 9,600 | 0.03 | 0.00 | 2008-01-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,965,394 | 8,000 | 0.15 | 0.00 | 2008-01-28 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,029,672 | 8,000 | 0.08 | 0.00 | 2008-01-28 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 83,461 | 5,600 | 0.01 | 0.00 | 2008-01-28 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,659 | 5,600 | 0.03 | 0.00 | 2008-01-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,001 | 4,800 | 0.00 | 0.00 | 2008-01-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 279,570 | 4,000 | 0.02 | 0.00 | 2008-01-28 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 309,400 | 4,000 | 0.02 | 0.00 | 2008-01-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,393 | 800 | 0.09 | 0.00 | 2008-01-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 853,489 | -1,600 | 0.06 | -0.00 | 2008-01-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 153,500 | -2,400 | 0.01 | -0.00 | 2008-01-28 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -3,200 | 0.00 | -0.00 | 2008-01-28 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 245,040 | -4,000 | 0.02 | -0.00 | 2008-01-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 952,037 | -5,600 | 0.07 | -0.00 | 2008-01-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,300 | -5,600 | 0.03 | -0.00 | 2008-01-28 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,260 | -7,200 | 0.00 | -0.00 | 2008-01-28 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,773 | -8,000 | 0.12 | -0.00 | 2008-01-28 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 109,375 | -8,000 | 0.01 | -0.00 | 2008-01-28 | |
| 35 | B01290 | SPS SECURITIES LTD | 391,203 | -8,000 | 0.03 | -0.00 | 2008-01-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,592 | -9,600 | 0.13 | -0.00 | 2008-01-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,642 | -12,000 | 0.00 | -0.00 | 2008-01-28 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,960 | -16,800 | 0.03 | -0.00 | 2008-01-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,091 | -17,600 | 0.14 | -0.00 | 2008-01-28 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,710 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 189,274 | -29,600 | 0.01 | -0.00 | 2008-01-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,812 | -39,200 | 0.16 | -0.00 | 2008-01-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 869,934 | -40,000 | 0.06 | -0.00 | 2008-01-28 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,043 | -40,000 | 0.01 | -0.00 | 2008-01-28 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,543 | -50,400 | 0.02 | -0.00 | 2008-01-28 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,311,112 | -180,000 | 0.10 | -0.01 | 2008-01-28 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,419,114 | -208,000 | 3.22 | -0.02 | 2008-01-28 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,740 | -244,000 | 0.01 | -0.02 | 2008-01-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,407,776 | -459,600 | 17.14 | -0.03 | 2008-01-28 | |
| 50 | Total changed named holdings | 473,510,159 | 0 | 35.07 | 0.00 | |||
| 275 | Unchanged named holdings | 86,547,868 | 0 | 6.41 | 0.00 | |||
| 325 | Total named holdings | 560,058,027 | 0 | 41.48 | 0.00 | |||
| 96 | Unnamed Investor Participants | 7,926,614 | 0 | 0.59 | 0.00 | |||
| 421 | Total securities in CCASS | 567,984,641 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 782,289,726 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 2,636,000 |
| Turnover | 16,912,480 |
| Average price | 6.416 |
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