HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,802,225 | 462,200 | 3.91 | 0.03 | 2009-06-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,249,993 | 121,600 | 0.31 | 0.01 | 2009-06-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,592 | 72,800 | 0.15 | 0.01 | 2009-06-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,946 | 64,000 | 0.28 | 0.00 | 2009-06-23 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 134,400 | 57,600 | 0.01 | 0.00 | 2009-06-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,343,732 | 40,800 | 1.43 | 0.00 | 2009-06-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,961 | 20,000 | 0.26 | 0.00 | 2009-06-23 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,440,242 | 20,000 | 0.11 | 0.00 | 2009-06-23 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,273,284 | 17,600 | 0.39 | 0.00 | 2009-06-23 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,130 | 15,200 | 0.04 | 0.00 | 2009-06-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,932 | 12,000 | 0.06 | 0.00 | 2009-06-23 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 89,601 | 10,400 | 0.01 | 0.00 | 2009-06-23 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,607 | 8,800 | 0.00 | 0.00 | 2009-06-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,392,079 | 6,400 | 0.77 | 0.00 | 2009-06-23 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 47,760 | 6,400 | 0.00 | 0.00 | 2009-06-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,153 | 5,600 | 0.13 | 0.00 | 2009-06-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 379,100 | 4,800 | 0.03 | 0.00 | 2009-06-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,200 | 4,000 | 0.04 | 0.00 | 2009-06-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,802 | 2,400 | 0.08 | 0.00 | 2009-06-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,915 | 1,600 | 0.00 | 0.00 | 2009-06-23 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2009-06-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,587,310 | 1,600 | 0.27 | 0.00 | 2009-06-23 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,871 | -2,400 | 0.01 | -0.00 | 2009-06-23 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 235,274 | -5,600 | 0.02 | -0.00 | 2009-06-23 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 9,588,240 | -8,000 | 0.71 | -0.00 | 2009-06-23 | |
| 27 | B01610 | KGI ASIA LTD | 1,433,923 | -8,000 | 0.11 | -0.00 | 2009-06-23 | |
| 28 | C00010 | CITIBANK N.A. | 32,543,540 | -9,600 | 2.41 | -0.00 | 2009-06-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,062,436 | -32,000 | 0.08 | -0.00 | 2009-06-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,091 | -32,000 | 0.18 | -0.00 | 2009-06-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,440 | -35,200 | 0.13 | -0.00 | 2009-06-23 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,267 | -37,600 | 0.01 | -0.00 | 2009-06-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 15,576,727 | -57,600 | 1.15 | -0.00 | 2009-06-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,059,599 | -97,600 | 0.67 | -0.01 | 2009-06-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 952,801 | -303,200 | 0.07 | -0.02 | 2009-06-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,647,798 | -339,800 | 18.12 | -0.03 | 2009-06-23 | |
| 36 | Total changed named holdings | 431,415,571 | 8,800 | 31.95 | 0.00 | |||
| 292 | Unchanged named holdings | 101,545,676 | 0 | 7.52 | 0.00 | |||
| 328 | Total named holdings | 532,961,247 | 8,800 | 39.47 | 0.00 | |||
| 124 | Unnamed Investor Participants | 10,169,767 | -8,800 | 0.75 | -0.00 | |||
| 452 | Total securities in CCASS | 543,131,014 | 0 | 40.22 | 0.00 | |||
| Securities not in CCASS | 807,143,353 | 0 | 59.78 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 993,600 |
| Turnover | 3,006,600 |
| Average price | 3.026 |
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