HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01477 | FT SECURITIES LTD | 1,713,577 | 1,326,400 | 0.13 | 0.10 | 2008-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,602,372 | 209,600 | 0.79 | 0.02 | 2008-07-11 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,870,163 | 172,000 | 0.29 | 0.01 | 2008-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,998,576 | 114,400 | 4.15 | 0.01 | 2008-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,921,561 | 109,600 | 0.29 | 0.01 | 2008-07-11 |
| 6 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,527 | 80,000 | 1.21 | 0.01 | 2008-07-11 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,292,667 | 68,000 | 0.10 | 0.01 | 2008-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,295,669 | 65,600 | 0.17 | 0.00 | 2008-07-11 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 494,951 | 40,000 | 0.04 | 0.00 | 2008-07-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,689,639 | 40,000 | 0.57 | 0.00 | 2008-07-11 |
| 12 | B01647 | TRUTH SECURITIES LTD | 1,134,456 | 30,400 | 0.08 | 0.00 | 2008-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,242 | 26,400 | 0.01 | 0.00 | 2008-07-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,102 | 20,000 | 0.04 | 0.00 | 2008-07-11 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 434,000 | 20,000 | 0.03 | 0.00 | 2008-07-11 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 193,840 | 20,000 | 0.01 | 0.00 | 2008-07-11 |
| 17 | B01610 | KGI ASIA LTD | 1,243,442 | 19,200 | 0.09 | 0.00 | 2008-07-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,685 | 18,400 | 0.21 | 0.00 | 2008-07-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,837 | 16,000 | 0.08 | 0.00 | 2008-07-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,857,291 | 16,000 | 0.14 | 0.00 | 2008-07-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,198 | 16,000 | 0.02 | 0.00 | 2008-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,315 | 14,400 | 0.04 | 0.00 | 2008-07-11 |
| 23 | B01209 | MASON SECURITIES LTD | 1,245,134 | 13,600 | 0.09 | 0.00 | 2008-07-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,839,986 | 12,000 | 0.73 | 0.00 | 2008-07-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 541,565 | 11,200 | 0.04 | 0.00 | 2008-07-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,940 | 10,400 | 0.01 | 0.00 | 2008-07-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,459 | 10,400 | 0.05 | 0.00 | 2008-07-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 154,160 | 9,600 | 0.01 | 0.00 | 2008-07-11 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 57,600 | 9,600 | 0.00 | 0.00 | 2008-07-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 879,501 | 8,000 | 0.07 | 0.00 | 2008-07-11 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-07-11 |
| 32 | B01212 | HENYEP SECURITIES LTD | 150,275 | 6,400 | 0.01 | 0.00 | 2008-07-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,530,351 | 5,600 | 0.48 | 0.00 | 2008-07-11 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 19,800 | 4,800 | 0.00 | 0.00 | 2008-07-11 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,132 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,657 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,960 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 38 | B01458 | YICKO SECURITIES LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,053 | 3,200 | 0.03 | 0.00 | 2008-07-11 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 9,280 | 2,400 | 0.00 | 0.00 | 2008-07-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,333 | 1,600 | 0.40 | 0.00 | 2008-07-11 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 55,373 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 9,945,840 | -4,800 | 0.74 | -0.00 | 2008-07-11 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,600 | -8,000 | 0.00 | -0.00 | 2008-07-11 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,992,421 | -9,600 | 0.15 | -0.00 | 2008-07-11 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,413,400 | -34,400 | 0.25 | -0.00 | 2008-07-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,643,349 | -216,000 | 0.86 | -0.02 | 2008-07-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,515,914 | -322,400 | 3.00 | -0.02 | 2008-07-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,767,769 | -2,089,600 | 15.39 | -0.15 | 2008-07-11 |
| 49 | Total changed named holdings | 415,892,162 | -13,600 | 30.80 | -0.00 | ||
| 285 | Unchanged named holdings | 144,372,715 | 0 | 10.69 | 0.00 | ||
| 334 | Total named holdings | 560,264,877 | -13,600 | 41.49 | 0.00 | ||
| 105 | Unnamed Investor Participants | 8,198,297 | 0 | 0.61 | 0.00 | ||
| 439 | Total securities in CCASS | 568,463,174 | -13,600 | 42.10 | -0.00 | ||
| Securities not in CCASS | 781,811,193 | 13,600 | 57.90 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 3,763,200 |
| Turnover | 13,608,064 |
| Average price | 3.616 |
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