HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,841,856 | 1,700,000 | 0.14 | 0.13 | 2007-11-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,745,506 | 708,800 | 0.80 | 0.05 | 2007-11-27 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,178,408 | 354,400 | 0.38 | 0.03 | 2007-11-27 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 579,186 | 40,000 | 0.04 | 0.00 | 2007-11-27 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2007-11-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,028,866 | 37,600 | 0.45 | 0.00 | 2007-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,541,101 | 36,968 | 1.00 | 0.00 | 2007-11-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,033,512 | 32,000 | 0.08 | 0.00 | 2007-11-27 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,043 | 29,600 | 0.01 | 0.00 | 2007-11-27 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 5,044,133 | 20,000 | 0.37 | 0.00 | 2007-11-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,986 | 16,000 | 0.02 | 0.00 | 2007-11-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,016 | 12,000 | 0.16 | 0.00 | 2007-11-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,468,911 | 11,200 | 17.29 | 0.00 | 2007-11-27 |
| 14 | B01651 | MING HON SECURITIES LTD | 15,872 | 10,400 | 0.00 | 0.00 | 2007-11-27 |
| 15 | B01458 | YICKO SECURITIES LTD | 21,600 | 9,600 | 0.00 | 0.00 | 2007-11-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,248 | 8,000 | 0.00 | 0.00 | 2007-11-27 |
| 17 | B01280 | WING FAT SECURITIES LTD | 220,667 | 8,000 | 0.02 | 0.00 | 2007-11-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,943 | 4,800 | 0.04 | 0.00 | 2007-11-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,042 | 3,200 | 0.00 | 0.00 | 2007-11-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,383 | 3,200 | 0.05 | 0.00 | 2007-11-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,100 | 800 | 0.03 | 0.00 | 2007-11-27 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,568 | 600 | 0.00 | 0.00 | 2007-11-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 93,590 | 400 | 0.01 | 0.00 | 2007-11-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 480,924 | 256 | 0.04 | 0.00 | 2007-11-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 261,970 | -400 | 0.02 | -0.00 | 2007-11-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,423,415 | -2,400 | 3.96 | -0.00 | 2007-11-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,183 | -3,200 | 0.03 | -0.00 | 2007-11-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,372 | -3,200 | 0.03 | -0.00 | 2007-11-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,740 | -4,400 | 0.02 | -0.00 | 2007-11-27 |
| 30 | B01129 | WOCOM SECURITIES LTD | 145,400 | -5,600 | 0.01 | -0.00 | 2007-11-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 843,113 | -6,400 | 0.06 | -0.00 | 2007-11-27 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 149,489 | -8,000 | 0.01 | -0.00 | 2007-11-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 364,047 | -10,400 | 0.03 | -0.00 | 2007-11-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,400 | -10,400 | 0.02 | -0.00 | 2007-11-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,313 | -11,200 | 0.08 | -0.00 | 2007-11-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 434,365 | -16,000 | 0.03 | -0.00 | 2007-11-27 |
| 37 | B01209 | MASON SECURITIES LTD | 1,128,334 | -64,000 | 0.08 | -0.00 | 2007-11-27 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,200 | -100,000 | 0.00 | -0.01 | 2007-11-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,480 | -120,000 | 0.18 | -0.01 | 2007-11-27 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 931,400 | -153,600 | 0.07 | -0.01 | 2007-11-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,963,773 | -226,200 | 6.29 | -0.02 | 2007-11-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,962 | -396,656 | 0.09 | -0.03 | 2007-11-27 |
| 43 | C00010 | CITIBANK N.A. | 37,098,813 | -1,935,200 | 2.75 | -0.14 | 2007-11-27 |
| 43 | Total changed named holdings | 468,519,230 | 10,568 | 34.70 | 0.00 | ||
| 278 | Unchanged named holdings | 90,292,174 | 0 | 6.69 | 0.00 | ||
| 321 | Total named holdings | 558,811,404 | 10,568 | 41.39 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,913,022 | -9,600 | 0.59 | -0.00 | ||
| 419 | Total securities in CCASS | 566,724,426 | 968 | 41.97 | 0.00 | ||
| Securities not in CCASS | 783,549,941 | -968 | 58.03 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 3,220,656 |
| Turnover | 21,953,776 |
| Average price | 6.817 |
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