HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 38,295,684 | 578,400 | 2.84 | 0.04 | 2008-10-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,778,372 | 220,400 | 0.21 | 0.02 | 2008-10-30 |
| 3 | C00010 | CITIBANK N.A. | 49,963,347 | 116,400 | 3.70 | 0.01 | 2008-10-30 |
| 4 | C00018 | HANG SENG BANK LTD | 14,711,569 | 94,400 | 1.09 | 0.01 | 2008-10-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 573,365 | 43,200 | 0.04 | 0.00 | 2008-10-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,022,203 | 33,600 | 0.08 | 0.00 | 2008-10-30 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,599 | 32,000 | 0.00 | 0.00 | 2008-10-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 964,953 | 24,000 | 0.07 | 0.00 | 2008-10-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,102 | 24,000 | 0.03 | 0.00 | 2008-10-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 93,088 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,260 | 16,800 | 0.15 | 0.00 | 2008-10-30 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 18,867 | 9,600 | 0.00 | 0.00 | 2008-10-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,292 | 9,600 | 0.08 | 0.00 | 2008-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,001,059 | 7,200 | 0.22 | 0.00 | 2008-10-30 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 17,600 | 5,600 | 0.00 | 0.00 | 2008-10-30 |
| 16 | B01280 | WING FAT SECURITIES LTD | 779,067 | 4,800 | 0.06 | 0.00 | 2008-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,593 | 3,200 | 0.11 | 0.00 | 2008-10-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,031,570 | 3,200 | 0.22 | 0.00 | 2008-10-30 |
| 19 | B01610 | KGI ASIA LTD | 1,119,283 | 800 | 0.08 | 0.00 | 2008-10-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 633,906 | 206 | 0.05 | 0.00 | 2008-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 277,500 | -1,600 | 0.02 | -0.00 | 2008-10-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,933 | -4,800 | 0.14 | -0.00 | 2008-10-30 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | -10,400 | 0.00 | -0.00 | 2008-10-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,828,920 | -16,740 | 1.25 | -0.00 | 2008-10-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,694 | -55,466 | 0.04 | -0.00 | 2008-10-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,440,515 | -197,600 | 3.22 | -0.01 | 2008-10-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,136,240 | -348,000 | 1.34 | -0.03 | 2008-10-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,506,050 | -612,800 | 14.26 | -0.05 | 2008-10-30 |
| 28 | Total changed named holdings | 395,586,131 | 0 | 29.30 | 0.00 | ||
| 300 | Unchanged named holdings | 138,669,151 | 0 | 10.27 | 0.00 | ||
| 328 | Total named holdings | 534,255,282 | 0 | 39.57 | 0.00 | ||
| 120 | Unnamed Investor Participants | 9,467,835 | 0 | 0.70 | 0.00 | ||
| 448 | Total securities in CCASS | 543,723,117 | 0 | 40.27 | 0.00 | ||
| Securities not in CCASS | 806,551,250 | 0 | 59.73 | 0.00 | |||
| 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 | 2008-10-28 |
| Volume | 961,806 |
| Turnover | 1,690,767 |
| Average price | 1.758 |
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