HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,772 | 460,000 | 0.14 | 0.03 | 2008-06-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,561 | 260,000 | 0.22 | 0.02 | 2008-06-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,631,186 | 206,871 | 0.71 | 0.02 | 2008-06-02 |
| 4 | C00018 | HANG SENG BANK LTD | 14,283,457 | 149,600 | 1.06 | 0.01 | 2008-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,224,127 | 39,600 | 1.13 | 0.00 | 2008-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,402,069 | 29,600 | 0.10 | 0.00 | 2008-06-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,012 | 28,000 | 0.21 | 0.00 | 2008-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,465,733 | 22,400 | 0.33 | 0.00 | 2008-06-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,885 | 9,600 | 0.19 | 0.00 | 2008-06-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,362 | 8,000 | 0.09 | 0.00 | 2008-06-02 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 192,400 | 7,200 | 0.01 | 0.00 | 2008-06-02 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,133 | 4,000 | 0.01 | 0.00 | 2008-06-02 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 55,373 | 2,400 | 0.00 | 0.00 | 2008-06-02 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,646 | 400 | 0.05 | 0.00 | 2008-06-02 |
| 15 | B01340 | LEHIN SECURITIES LTD | 154,157 | -800 | 0.01 | -0.00 | 2008-06-02 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,930,563 | -800 | 0.14 | -0.00 | 2008-06-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,940 | -6,400 | 0.01 | -0.00 | 2008-06-02 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 603,459 | -8,000 | 0.04 | -0.00 | 2008-06-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 604,765 | -8,800 | 0.04 | -0.00 | 2008-06-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,685,660 | -9,600 | 0.35 | -0.00 | 2008-06-02 |
| 21 | C00010 | CITIBANK N.A. | 43,299,347 | -10,000 | 3.21 | -0.00 | 2008-06-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,200 | -29,600 | 0.06 | -0.00 | 2008-06-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,957,814 | -68,800 | 3.18 | -0.01 | 2008-06-02 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,040,039 | -120,000 | 0.52 | -0.01 | 2008-06-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,317,760 | -132,800 | 18.39 | -0.01 | 2008-06-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,550,582 | -603,200 | 4.56 | -0.04 | 2008-06-02 |
| 26 | Total changed named holdings | 469,742,002 | 228,871 | 34.79 | 0.02 | ||
| 304 | Unchanged named holdings | 91,639,575 | 0 | 6.79 | 0.00 | ||
| 330 | Total named holdings | 561,381,577 | 228,871 | 41.58 | 0.00 | ||
| 101 | Unnamed Investor Participants | 7,497,498 | -206,871 | 0.56 | -0.02 | ||
| 431 | Total securities in CCASS | 568,879,075 | 22,000 | 42.13 | 0.00 | ||
| Securities not in CCASS | 781,395,292 | -22,000 | 57.87 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 1,350,800 |
| Turnover | 6,776,344 |
| Average price | 5.017 |
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