HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,901,612 | 148,000 | 0.14 | 0.01 | 2008-03-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,426,836 | 93,600 | 3.66 | 0.01 | 2008-03-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,708,207 | 85,600 | 1.09 | 0.01 | 2008-03-11 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2008-03-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,231,743 | 34,400 | 5.72 | 0.00 | 2008-03-11 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 336,000 | 28,000 | 0.02 | 0.00 | 2008-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,052,571 | 13,600 | 0.08 | 0.00 | 2008-03-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,237 | 12,000 | 0.07 | 0.00 | 2008-03-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,974,194 | 9,600 | 0.15 | 0.00 | 2008-03-11 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 104,205 | 8,000 | 0.01 | 0.00 | 2008-03-11 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,360 | 8,000 | 0.00 | 0.00 | 2008-03-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,291 | 7,200 | 0.12 | 0.00 | 2008-03-11 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 48,600 | 7,200 | 0.00 | 0.00 | 2008-03-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,060 | 6,400 | 0.16 | 0.00 | 2008-03-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,606 | 4,800 | 0.03 | 0.00 | 2008-03-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 728,461 | 4,000 | 0.05 | 0.00 | 2008-03-11 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 35,351 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 18 | B01469 | KAISER SECURITIES LTD | 74,133 | 2,400 | 0.01 | 0.00 | 2008-03-11 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 549,467 | 2,400 | 0.04 | 0.00 | 2008-03-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 520,905 | 160 | 0.04 | 0.00 | 2008-03-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,520 | -2,560 | 0.17 | -0.00 | 2008-03-11 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,985,809 | -4,000 | 0.15 | -0.00 | 2008-03-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,690 | -4,800 | 0.09 | -0.00 | 2008-03-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 53,601 | -8,000 | 0.00 | -0.00 | 2008-03-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,171,733 | -12,000 | 0.31 | -0.00 | 2008-03-11 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -12,800 | 0.00 | -0.00 | 2008-03-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,812 | -28,000 | 0.17 | -0.00 | 2008-03-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,412,354 | -29,600 | 17.06 | -0.00 | 2008-03-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,242 | -38,400 | 0.01 | -0.00 | 2008-03-11 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,975,890 | -199,200 | 0.15 | -0.01 | 2008-03-11 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -231,200 | 0.01 | -0.02 | 2008-03-11 | |
| 31 | Total changed named holdings | 398,856,490 | -51,200 | 29.54 | -0.00 | |||
| 297 | Unchanged named holdings | 160,858,023 | 0 | 11.91 | 0.00 | |||
| 328 | Total named holdings | 559,714,513 | -51,200 | 41.45 | 0.00 | |||
| 96 | Unnamed Investor Participants | 7,708,848 | 38,400 | 0.57 | 0.00 | |||
| 424 | Total securities in CCASS | 567,423,361 | -12,800 | 42.02 | -0.00 | |||
| Securities not in CCASS | 782,851,006 | 12,800 | 57.98 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 638,560 |
| Turnover | 3,526,179 |
| Average price | 5.522 |
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