HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | 226,940,874 | 1,516,000 | 16.81 | 0.11 | 2008-03-31 |
| 2 | C00010 | CITIBANK N.A. | 43,741,747 | 332,400 | 3.24 | 0.02 | 2008-03-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,262,412 | 103,200 | 0.24 | 0.01 | 2008-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,491,769 | 96,400 | 5.59 | 0.01 | 2008-03-31 |
| 5 | B01280 | WING FAT SECURITIES LTD | 667,067 | 40,800 | 0.05 | 0.00 | 2008-03-31 |
| 6 | B01296 | MONTGOMERY SECURITIES LTD | 96,800 | 24,200 | 0.01 | 0.00 | 2008-03-31 |
| 7 | B01252 | CORPORATE BROKERS LTD | 219,740 | 20,000 | 0.02 | 0.00 | 2008-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 871,771 | 14,400 | 0.06 | 0.00 | 2008-03-31 |
| 9 | B01209 | MASON SECURITIES LTD | 905,934 | 9,600 | 0.07 | 0.00 | 2008-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,947 | 9,400 | 0.17 | 0.00 | 2008-03-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,490 | 8,000 | 0.08 | 0.00 | 2008-03-31 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,900 | 8,000 | 0.00 | 0.00 | 2008-03-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 31,201 | 8,000 | 0.00 | 0.00 | 2008-03-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,502 | 8,000 | 0.04 | 0.00 | 2008-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,646,447 | 5,600 | 1.08 | 0.00 | 2008-03-31 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 43,200 | 5,600 | 0.00 | 0.00 | 2008-03-31 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 11,200 | 4,800 | 0.00 | 0.00 | 2008-03-31 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,400 | 3,200 | 0.00 | 0.00 | 2008-03-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 520,485 | 200 | 0.04 | 0.00 | 2008-03-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,972 | -3,200 | 0.03 | -0.00 | 2008-03-31 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,074 | -3,520 | 0.02 | -0.00 | 2008-03-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,400 | -4,000 | 0.02 | -0.00 | 2008-03-31 |
| 23 | B01290 | SPS SECURITIES LTD | 386,753 | -4,000 | 0.03 | -0.00 | 2008-03-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,993 | -6,400 | 0.09 | -0.00 | 2008-03-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,885,236 | -8,000 | 3.69 | -0.00 | 2008-03-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,200 | -0.00 | 2008-03-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,873,333 | -60,800 | 0.36 | -0.00 | 2008-03-31 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,003,409 | -102,400 | 0.07 | -0.01 | 2008-03-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,127,097 | -363,200 | 1.27 | -0.03 | 2008-03-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 794,204 | -1,626,400 | 0.06 | -0.12 | 2008-03-31 |
| 30 | Total changed named holdings | 447,770,357 | 20,680 | 33.16 | 0.00 | ||
| 298 | Unchanged named holdings | 111,877,952 | 0 | 8.29 | 0.00 | ||
| 328 | Total named holdings | 559,648,309 | 20,680 | 41.45 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,772,448 | 0 | 0.58 | 0.00 | ||
| 425 | Total securities in CCASS | 567,420,757 | 20,680 | 42.02 | 0.00 | ||
| Securities not in CCASS | 782,853,610 | -20,680 | 57.98 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 1,002,600 |
| Turnover | 5,205,734 |
| Average price | 5.192 |
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