HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,490,297 | 1,672,800 | 1.30 | 0.12 | 2008-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,604 | 544,148 | 0.18 | 0.04 | 2008-03-28 |
| 3 | C00010 | CITIBANK N.A. | 43,409,347 | 308,000 | 3.21 | 0.02 | 2008-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,395,369 | 280,000 | 5.58 | 0.02 | 2008-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,893,236 | 121,600 | 3.70 | 0.01 | 2008-03-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,159,212 | 69,600 | 0.23 | 0.01 | 2008-03-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 55,852 | 0.02 | 0.00 | 2008-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2008-03-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 520,285 | -400 | 0.04 | -0.00 | 2008-03-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,934 | -800 | 0.03 | -0.00 | 2008-03-28 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,200 | -3,200 | 0.00 | -0.00 | 2008-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,412 | -4,000 | 0.17 | -0.00 | 2008-03-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 177,274 | -4,000 | 0.01 | -0.00 | 2008-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,172 | -5,600 | 0.03 | -0.00 | 2008-03-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 37,600 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,900 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,592 | -9,600 | 0.13 | -0.00 | 2008-03-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 199,740 | -12,000 | 0.01 | -0.00 | 2008-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,547 | -12,000 | 0.17 | -0.00 | 2008-03-28 |
| 20 | B01209 | MASON SECURITIES LTD | 896,334 | -13,600 | 0.07 | -0.00 | 2008-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 143,100 | -17,600 | 0.01 | -0.00 | 2008-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 716,301 | -20,000 | 0.05 | -0.00 | 2008-03-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,490 | -20,000 | 0.08 | -0.00 | 2008-03-28 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,600 | -24,000 | 0.01 | -0.00 | 2008-03-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,640,847 | -48,000 | 1.08 | -0.00 | 2008-03-28 |
| 26 | B01138 | CLSA LTD | 103,360 | -51,200 | 0.01 | -0.00 | 2008-03-28 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,105,809 | -65,600 | 0.08 | -0.00 | 2008-03-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 931,237 | -77,600 | 0.07 | -0.01 | 2008-03-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,934,133 | -1,000,000 | 0.37 | -0.07 | 2008-03-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,424,874 | -1,662,000 | 16.69 | -0.12 | 2008-03-28 |
| 30 | Total changed named holdings | 450,406,006 | 0 | 33.36 | 0.00 | ||
| 299 | Unchanged named holdings | 109,221,623 | 0 | 8.09 | 0.00 | ||
| 329 | Total named holdings | 559,627,629 | 0 | 41.45 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,772,448 | 0 | 0.58 | 0.00 | ||
| 426 | Total securities in CCASS | 567,400,077 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 782,874,290 | 0 | 57.98 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 539,600 |
| Turnover | 2,867,248 |
| Average price | 5.314 |
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