HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2007-08-27 to 2007-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,882,196 | 8,823,200 | 14.95 | 0.65 | 2007-08-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,341,000 | 147,300 | 1.43 | 0.01 | 2007-08-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 724,872 | 28,000 | 0.05 | 0.00 | 2007-08-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,600 | 24,000 | 0.00 | 0.00 | 2007-08-28 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 99,200 | 24,000 | 0.01 | 0.00 | 2007-08-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 71,000 | 16,000 | 0.01 | 0.00 | 2007-08-28 |
| 7 | B01647 | TRUTH SECURITIES LTD | 830,456 | 16,000 | 0.06 | 0.00 | 2007-08-28 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,200 | 8,000 | 0.00 | 0.00 | 2007-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,460 | 4,000 | 0.19 | 0.00 | 2007-08-28 |
| 10 | B01740 | WIN SECURITIES LTD | 443,200 | 1,600 | 0.03 | 0.00 | 2007-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,369,333 | 800 | 0.32 | 0.00 | 2007-08-28 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,700 | -1,100 | 0.00 | -0.00 | 2007-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,333 | -1,600 | 0.08 | -0.00 | 2007-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,932 | -2,200 | 0.04 | -0.00 | 2007-08-28 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 467,867 | -2,400 | 0.03 | -0.00 | 2007-08-28 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,533 | -2,400 | 0.01 | -0.00 | 2007-08-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2007-08-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 62,120 | -4,800 | 0.00 | -0.00 | 2007-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,648 | -5,600 | 0.00 | -0.00 | 2007-08-28 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | -6,400 | 0.00 | -0.00 | 2007-08-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,160 | -8,000 | 0.05 | -0.00 | 2007-08-28 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 20,800 | -8,000 | 0.00 | -0.00 | 2007-08-28 |
| 23 | B01550 | HUAYU SECURITIES LTD | 12,493 | -9,600 | 0.00 | -0.00 | 2007-08-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -10,400 | 0.01 | -0.00 | 2007-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,054,236 | -10,400 | 0.08 | -0.00 | 2007-08-28 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 338,751 | -14,400 | 0.03 | -0.00 | 2007-08-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,721 | -16,800 | 0.11 | -0.00 | 2007-08-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 899,867 | -16,800 | 0.07 | -0.00 | 2007-08-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,619 | -20,000 | 0.22 | -0.00 | 2007-08-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,956 | -20,000 | 0.20 | -0.00 | 2007-08-28 |
| 32 | B01610 | KGI ASIA LTD | 876,599 | -27,200 | 0.06 | -0.00 | 2007-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 2,382,887 | -28,800 | 0.18 | -0.00 | 2007-08-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,584,150 | -52,000 | 0.41 | -0.00 | 2007-08-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,214,572 | -53,600 | 1.50 | -0.00 | 2007-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,331,490 | -8,735,200 | 6.54 | -0.65 | 2007-08-28 |
| 36 | Total changed named holdings | 360,235,151 | 11,200 | 26.68 | 0.00 | ||
| 300 | Unchanged named holdings | 192,574,845 | 0 | 14.26 | 0.00 | ||
| 336 | Total named holdings | 552,809,996 | 11,200 | 40.94 | 0.00 | ||
| 129 | Unnamed Investor Participants | 9,670,156 | 0 | 0.72 | 0.00 | ||
| 465 | Total securities in CCASS | 562,480,152 | 11,200 | 41.66 | 0.00 | ||
| Securities not in CCASS | 787,794,215 | -11,200 | 58.34 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 1,513,182 |
| Turnover | 7,966,464 |
| Average price | 5.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy