HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 44,084,515 | 247,200 | 3.26 | 0.02 | 2008-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,446,312 | 91,200 | 1.29 | 0.01 | 2008-11-13 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 105,167 | 40,000 | 0.01 | 0.00 | 2008-11-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,993 | 32,000 | 0.11 | 0.00 | 2008-11-13 |
| 5 | C00010 | CITIBANK N.A. | 50,944,547 | 27,200 | 3.77 | 0.00 | 2008-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,155,662 | 14,000 | 14.38 | 0.00 | 2008-11-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,453 | 13,600 | 0.02 | 0.00 | 2008-11-13 |
| 8 | B01610 | KGI ASIA LTD | 1,254,483 | 12,000 | 0.09 | 0.00 | 2008-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,374,194 | 10,400 | 0.18 | 0.00 | 2008-11-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,120,301 | 3,200 | 0.08 | 0.00 | 2008-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,642 | -4,000 | 0.03 | -0.00 | 2008-11-13 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 970,553 | -4,000 | 0.07 | -0.00 | 2008-11-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,043,570 | -4,000 | 0.23 | -0.00 | 2008-11-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,010,891 | -6,400 | 0.15 | -0.00 | 2008-11-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,140 | -8,000 | 0.01 | -0.00 | 2008-11-13 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 94,933 | -8,000 | 0.01 | -0.00 | 2008-11-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,361 | -12,000 | 0.35 | -0.00 | 2008-11-13 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,168,208 | -16,800 | 0.09 | -0.00 | 2008-11-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,523,986 | -20,000 | 1.08 | -0.00 | 2008-11-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 73,088 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,829,546 | -20,000 | 0.28 | -0.00 | 2008-11-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 236,874 | -20,000 | 0.02 | -0.00 | 2008-11-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 110,960 | -20,800 | 0.01 | -0.00 | 2008-11-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,335 | -28,000 | 0.07 | -0.00 | 2008-11-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,863 | -40,000 | 0.04 | -0.00 | 2008-11-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,460 | -42,400 | 0.09 | -0.00 | 2008-11-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,990,640 | -84,000 | 1.04 | -0.01 | 2008-11-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,133 | -112,400 | 0.14 | -0.01 | 2008-11-13 |
| 29 | Total changed named holdings | 363,250,210 | 16,000 | 26.90 | 0.00 | ||
| 300 | Unchanged named holdings | 170,684,180 | 0 | 12.64 | 0.00 | ||
| 329 | Total named holdings | 533,934,390 | 16,000 | 39.54 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,612,967 | -20,000 | 0.71 | -0.00 | ||
| 451 | Total securities in CCASS | 543,547,357 | -4,000 | 40.25 | -0.00 | ||
| Securities not in CCASS | 806,727,010 | 4,000 | 59.75 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 911,200 |
| Turnover | 1,598,312 |
| Average price | 1.754 |
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