HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01284 | HANG SENG SECURITIES LTD | 2,952,259 | 23,200 | 0.22 | 0.00 | 2008-10-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,083,440 | 20,000 | 0.75 | 0.00 | 2008-10-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,215,679 | 12,000 | 0.53 | 0.00 | 2008-10-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,892 | 11,200 | 0.08 | 0.00 | 2008-10-16 |
| 5 | B01280 | WING FAT SECURITIES LTD | 774,267 | 9,600 | 0.06 | 0.00 | 2008-10-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,992 | 8,000 | 0.13 | 0.00 | 2008-10-16 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,100 | 7,200 | 0.00 | 0.00 | 2008-10-16 |
| 8 | B01647 | TRUTH SECURITIES LTD | 371,256 | 4,800 | 0.03 | 0.00 | 2008-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,593 | 3,200 | 0.11 | 0.00 | 2008-10-16 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,637 | 534 | 0.00 | 0.00 | 2008-10-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,036,260 | -3,200 | 0.22 | -0.00 | 2008-10-16 |
| 12 | B01209 | MASON SECURITIES LTD | 1,243,214 | -3,520 | 0.09 | -0.00 | 2008-10-16 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2008-10-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,612 | -4,000 | 0.25 | -0.00 | 2008-10-16 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 23,200 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 16 | B01458 | YICKO SECURITIES LTD | 12,000 | -5,600 | 0.00 | -0.00 | 2008-10-16 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -6,400 | 0.00 | -0.00 | 2008-10-16 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,933 | -9,334 | 0.21 | -0.00 | 2008-10-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,189 | -9,600 | 0.01 | -0.00 | 2008-10-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,335 | -9,600 | 0.08 | -0.00 | 2008-10-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,508 | -11,200 | 0.08 | -0.00 | 2008-10-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,074 | -12,000 | 0.22 | -0.00 | 2008-10-16 |
| 24 | B01610 | KGI ASIA LTD | 1,129,683 | -12,000 | 0.08 | -0.00 | 2008-10-16 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2008-10-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 969,913 | -14,400 | 0.07 | -0.00 | 2008-10-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,242 | -16,000 | 0.00 | -0.00 | 2008-10-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,961 | -16,000 | 0.29 | -0.00 | 2008-10-16 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,259,408 | -16,000 | 0.09 | -0.00 | 2008-10-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,240,594 | -20,000 | 0.17 | -0.00 | 2008-10-16 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,923,274 | -20,800 | 0.29 | -0.00 | 2008-10-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,315 | -20,800 | 0.03 | -0.00 | 2008-10-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,934,091 | -26,400 | 0.14 | -0.00 | 2008-10-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,333 | -36,000 | 0.00 | -0.00 | 2008-10-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,200 | -40,000 | 0.01 | -0.00 | 2008-10-16 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 183,600 | -52,000 | 0.01 | -0.00 | 2008-10-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,877,660 | -64,000 | 1.25 | -0.00 | 2008-10-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,745,315 | -121,600 | 3.24 | -0.01 | 2008-10-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,152,850 | -127,200 | 16.01 | -0.01 | 2008-10-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,944,772 | -204,800 | 1.25 | -0.02 | 2008-10-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,911,772 | -6,229,400 | 0.22 | -0.46 | 2008-10-16 |
| 41 | Total changed named holdings | 354,236,623 | -7,040,120 | 26.23 | -0.52 | ||
| 287 | Unchanged named holdings | 183,883,830 | 0 | 13.62 | 0.00 | ||
| 328 | Total named holdings | 538,120,453 | -7,040,120 | 39.85 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,030,724 | 0 | 0.74 | 0.00 | ||
| 447 | Total securities in CCASS | 548,151,177 | -7,040,120 | 40.60 | -0.52 | ||
| Securities not in CCASS | 802,123,190 | 7,040,120 | 59.40 | 0.52 | |||
| 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 | 2008-10-14 |
| Volume | 950,934 |
| Turnover | 2,419,591 |
| Average price | 2.544 |
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