HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
Stock code:
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CCASS holding changes from 2008-03-10 to 2008-03-11

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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 date2008-03-07
Volume638,560
Turnover3,526,179
Average price5.522

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