HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,571,531 | 2,031,200 | 17.15 | 0.15 | 2008-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,967,060 | 425,600 | 0.29 | 0.03 | 2008-01-21 |
| 3 | C00010 | CITIBANK N.A. | 40,816,147 | 308,000 | 3.02 | 0.02 | 2008-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,003,114 | 235,200 | 4.22 | 0.02 | 2008-01-21 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,445,608 | 186,000 | 0.33 | 0.01 | 2008-01-21 |
| 6 | B01815 | T & F EQUITIES LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2008-01-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,317,451 | 106,000 | 0.47 | 0.01 | 2008-01-21 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 994,312 | 102,400 | 0.07 | 0.01 | 2008-01-21 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,000 | 56,000 | 0.00 | 0.00 | 2008-01-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,600 | 56,000 | 0.01 | 0.00 | 2008-01-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,700 | 48,800 | 0.04 | 0.00 | 2008-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,303,467 | 45,600 | 1.06 | 0.00 | 2008-01-21 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 132,986 | 42,400 | 0.01 | 0.00 | 2008-01-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,143 | 34,400 | 0.02 | 0.00 | 2008-01-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 70,400 | 28,800 | 0.01 | 0.00 | 2008-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,966,194 | 28,000 | 0.15 | 0.00 | 2008-01-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,747 | 24,000 | 0.14 | 0.00 | 2008-01-21 |
| 18 | B01610 | KGI ASIA LTD | 640,242 | 22,400 | 0.05 | 0.00 | 2008-01-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,740 | 20,000 | 0.07 | 0.00 | 2008-01-21 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 102,400 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,014,715 | 16,000 | 0.67 | 0.00 | 2008-01-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,400 | 13,600 | 0.00 | 0.00 | 2008-01-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,302 | 12,800 | 0.03 | 0.00 | 2008-01-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,280 | 12,000 | 0.18 | 0.00 | 2008-01-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,710 | 12,000 | 0.00 | 0.00 | 2008-01-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 418,543 | 11,200 | 0.03 | 0.00 | 2008-01-21 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,493 | 10,400 | 0.01 | 0.00 | 2008-01-21 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 77,861 | 10,400 | 0.01 | 0.00 | 2008-01-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,983 | 10,400 | 0.06 | 0.00 | 2008-01-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,091 | 9,600 | 0.14 | 0.00 | 2008-01-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,897,592 | 9,600 | 0.14 | 0.00 | 2008-01-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 642,861 | 8,000 | 0.05 | 0.00 | 2008-01-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 273,170 | 8,000 | 0.02 | 0.00 | 2008-01-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,372 | 8,000 | 0.03 | 0.00 | 2008-01-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,812 | 8,000 | 0.17 | 0.00 | 2008-01-21 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 133,533 | 8,000 | 0.01 | 0.00 | 2008-01-21 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 45,600 | 8,000 | 0.00 | 0.00 | 2008-01-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 154,300 | 4,000 | 0.01 | 0.00 | 2008-01-21 |
| 39 | B01280 | WING FAT SECURITIES LTD | 322,267 | 4,000 | 0.02 | 0.00 | 2008-01-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,024,050 | 4,000 | 0.22 | 0.00 | 2008-01-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 962,437 | 2,400 | 0.07 | 0.00 | 2008-01-21 |
| 42 | B01290 | SPS SECURITIES LTD | 389,603 | 2,400 | 0.03 | 0.00 | 2008-01-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,642 | 1,600 | 0.00 | 0.00 | 2008-01-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -800 | 0.00 | -0.00 | 2008-01-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,786 | -3,200 | 0.03 | -0.00 | 2008-01-21 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 48,000 | -4,800 | 0.00 | -0.00 | 2008-01-21 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 305,400 | -8,000 | 0.02 | -0.00 | 2008-01-21 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 113,672 | -8,800 | 0.01 | -0.00 | 2008-01-21 |
| 49 | B01740 | WIN SECURITIES LTD | 383,200 | -10,400 | 0.03 | -0.00 | 2008-01-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,505 | -10,533 | 0.09 | -0.00 | 2008-01-21 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 41,280 | -55,200 | 0.00 | -0.00 | 2008-01-21 |
| 52 | B01209 | MASON SECURITIES LTD | 909,934 | -75,200 | 0.07 | -0.01 | 2008-01-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 404,898 | -139,067 | 0.03 | -0.01 | 2008-01-21 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2008-01-21 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,035,000 | -209,600 | 0.22 | -0.02 | 2008-01-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,333 | -1,216,000 | 0.21 | -0.09 | 2008-01-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,414,643 | -2,073,200 | 6.40 | -0.15 | 2008-01-21 |
| 57 | Total changed named holdings | 488,240,110 | 120,400 | 36.16 | 0.01 | ||
| 267 | Unchanged named holdings | 71,844,065 | 0 | 5.32 | 0.00 | ||
| 324 | Total named holdings | 560,084,175 | 120,400 | 41.48 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,894,214 | -10,400 | 0.58 | -0.00 | ||
| 419 | Total securities in CCASS | 567,978,389 | 110,000 | 42.06 | 0.01 | ||
| Securities not in CCASS | 782,295,978 | -110,000 | 57.94 | -0.01 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 4,423,134 |
| Turnover | 29,533,120 |
| Average price | 6.677 |
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