HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,538,884 | 13,418,600 | 2.93 | 0.99 | 2008-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,060 | 1,319,000 | 0.22 | 0.10 | 2008-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,372 | 671,200 | 0.18 | 0.05 | 2008-10-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,600 | 428,800 | 0.03 | 0.03 | 2008-10-06 |
| 5 | C00010 | CITIBANK N.A. | 46,355,947 | 128,000 | 3.43 | 0.01 | 2008-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,408,034 | 110,800 | 3.66 | 0.01 | 2008-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,596 | 22,400 | 0.09 | 0.00 | 2008-10-06 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,961 | 10,400 | 0.29 | 0.00 | 2008-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,972,860 | 7,200 | 1.26 | 0.00 | 2008-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,770 | 4,000 | 0.22 | 0.00 | 2008-10-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 648,138 | 400 | 0.05 | 0.00 | 2008-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,808,259 | -1,600 | 0.21 | -0.00 | 2008-10-06 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,057 | -1,600 | 0.00 | -0.00 | 2008-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,363,812 | -1,600 | 0.25 | -0.00 | 2008-10-06 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 4,480 | -2,400 | 0.00 | -0.00 | 2008-10-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 108,253 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 18 | B01458 | YICKO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 123,461 | -13,600 | 0.01 | -0.00 | 2008-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,395,172 | -24,000 | 1.29 | -0.00 | 2008-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,333 | -24,000 | 0.21 | -0.00 | 2008-10-06 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -48,000 | -0.00 | 2008-10-06 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 10,036,240 | -100,000 | 0.74 | -0.01 | 2008-10-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,140,892 | -360,800 | 1.49 | -0.03 | 2008-10-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,046,931 | -15,627,200 | 14.52 | -1.16 | 2008-10-06 |
| 25 | Total changed named holdings | 419,958,112 | -80,000 | 31.10 | -0.01 | ||
| 305 | Unchanged named holdings | 126,776,816 | 0 | 9.39 | 0.00 | ||
| 330 | Total named holdings | 546,734,928 | -80,000 | 40.49 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,627,259 | 0 | 0.71 | 0.00 | ||
| 440 | Total securities in CCASS | 556,362,187 | -80,000 | 41.20 | -0.01 | ||
| Securities not in CCASS | 793,912,180 | 80,000 | 58.80 | 0.01 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 1,281,200 |
| Turnover | 3,656,124 |
| Average price | 2.854 |
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