HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,639,976 | 459,200 | 3.75 | 0.03 | 2008-07-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,219,972 | 453,600 | 0.98 | 0.03 | 2008-07-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,824,751 | 140,000 | 0.51 | 0.01 | 2008-07-21 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 939,259 | 134,200 | 0.07 | 0.01 | 2008-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,383,669 | 58,400 | 0.18 | 0.00 | 2008-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,914,127 | 49,600 | 1.25 | 0.00 | 2008-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,489,733 | 25,600 | 0.41 | 0.00 | 2008-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,992 | 20,000 | 0.13 | 0.00 | 2008-07-21 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,400 | 19,200 | 0.00 | 0.00 | 2008-07-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,702 | 9,600 | 0.04 | 0.00 | 2008-07-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 539,765 | 8,000 | 0.04 | 0.00 | 2008-07-21 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,599 | 8,000 | 0.00 | 0.00 | 2008-07-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,186 | 4,000 | 0.02 | 0.00 | 2008-07-21 |
| 14 | C00010 | CITIBANK N.A. | 52,789,547 | 4,000 | 3.91 | 0.00 | 2008-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,959,961 | 4,000 | 0.29 | 0.00 | 2008-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,063,637 | -800 | 0.08 | -0.00 | 2008-07-21 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,600 | -3,200 | 0.00 | -0.00 | 2008-07-21 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 45,600 | -4,000 | 0.00 | -0.00 | 2008-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,834,549 | -9,600 | 1.25 | -0.00 | 2008-07-21 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,400 | -9,600 | 0.01 | -0.00 | 2008-07-21 |
| 21 | B01610 | KGI ASIA LTD | 1,216,242 | -11,200 | 0.09 | -0.00 | 2008-07-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,400 | -12,000 | 0.09 | -0.00 | 2008-07-21 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 25,949 | -12,800 | 0.00 | -0.00 | 2008-07-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,853 | -16,000 | 0.02 | -0.00 | 2008-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,842 | -40,000 | 0.01 | -0.00 | 2008-07-21 |
| 26 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,152,400 | -134,200 | 0.53 | -0.01 | 2008-07-21 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,384,963 | -137,600 | 0.25 | -0.01 | 2008-07-21 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.01 | 2008-07-21 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,660 | -287,200 | 0.17 | -0.02 | 2008-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,174,702 | -335,200 | 15.05 | -0.02 | 2008-07-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,239,914 | -412,800 | 2.61 | -0.03 | 2008-07-21 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 34,951 | -600,000 | 0.00 | -0.04 | 2008-07-21 |
| 32 | Total changed named holdings | 428,518,301 | -828,800 | 31.74 | -0.06 | ||
| 299 | Unchanged named holdings | 128,881,109 | 0 | 9.54 | 0.00 | ||
| 331 | Total named holdings | 557,399,410 | -828,800 | 41.28 | 0.00 | ||
| 107 | Unnamed Investor Participants | 8,870,297 | 612,800 | 0.66 | 0.05 | ||
| 438 | Total securities in CCASS | 566,269,707 | -216,000 | 41.94 | -0.02 | ||
| Securities not in CCASS | 784,004,660 | 216,000 | 58.06 | 0.02 | |||
| 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 | 2008-07-17 |
| Volume | 1,286,400 |
| Turnover | 4,573,896 |
| Average price | 3.556 |
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