HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-08-20 to 2008-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 54,353,547 | 500,000 | 4.03 | 0.04 | 2008-08-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,832,772 | 120,000 | 1.17 | 0.01 | 2008-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,378,856 | 71,200 | 0.18 | 0.01 | 2008-08-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,800 | 44,800 | 0.01 | 0.00 | 2008-08-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,071,513 | 32,000 | 0.08 | 0.00 | 2008-08-21 |
| 6 | B01610 | KGI ASIA LTD | 1,217,042 | 8,800 | 0.09 | 0.00 | 2008-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,734,549 | 8,560 | 0.20 | 0.00 | 2008-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 278,300 | 5,600 | 0.02 | 0.00 | 2008-08-21 |
| 9 | B01280 | WING FAT SECURITIES LTD | 894,267 | 4,000 | 0.07 | 0.00 | 2008-08-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,540 | -360 | 0.07 | -0.00 | 2008-08-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,965,485 | -800 | 0.22 | -0.00 | 2008-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,016,448 | -800 | 1.26 | -0.00 | 2008-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,860,287 | -3,200 | 1.25 | -0.00 | 2008-08-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 299,740 | -3,200 | 0.02 | -0.00 | 2008-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,442 | -4,800 | 0.00 | -0.00 | 2008-08-21 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,400 | -4,800 | 0.00 | -0.00 | 2008-08-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,586 | -7,200 | 0.02 | -0.00 | 2008-08-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,715 | -8,000 | 0.04 | -0.00 | 2008-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,593 | -9,600 | 0.10 | -0.00 | 2008-08-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 337,600 | -10,400 | 0.03 | -0.00 | 2008-08-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,192 | -12,000 | 0.12 | -0.00 | 2008-08-21 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 83,360 | -12,000 | 0.01 | -0.00 | 2008-08-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,102 | -24,000 | 0.03 | -0.00 | 2008-08-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 228,874 | -24,200 | 0.02 | -0.00 | 2008-08-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,191,615 | -24,800 | 3.12 | -0.00 | 2008-08-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,460 | -35,200 | 0.08 | -0.00 | 2008-08-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 253,866 | -120,000 | 0.02 | -0.01 | 2008-08-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,933 | -500,000 | 0.30 | -0.04 | 2008-08-21 |
| 28 | Total changed named holdings | 169,421,884 | -10,400 | 12.55 | -0.00 | ||
| 302 | Unchanged named holdings | 382,002,606 | 0 | 28.29 | 0.00 | ||
| 330 | Total named holdings | 551,424,490 | -10,400 | 40.84 | 0.00 | ||
| 109 | Unnamed Investor Participants | 9,002,297 | 10,400 | 0.67 | 0.00 | ||
| 439 | Total securities in CCASS | 560,426,787 | 0 | 41.50 | 0.00 | ||
| Securities not in CCASS | 789,847,580 | 0 | 58.50 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-19 |
| Volume | 422,840 |
| Turnover | 1,493,871 |
| Average price | 3.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy