HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,730,312 | 284,000 | 1.31 | 0.02 | 2008-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,319,715 | 235,200 | 3.28 | 0.02 | 2008-11-14 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 378,951 | 120,000 | 0.03 | 0.01 | 2008-11-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,966 | 100,000 | 0.02 | 0.01 | 2008-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,209,859 | 86,400 | 0.24 | 0.01 | 2008-11-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 175,760 | 64,800 | 0.01 | 0.00 | 2008-11-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,164,479 | 48,800 | 0.53 | 0.00 | 2008-11-14 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,533 | 43,200 | 0.02 | 0.00 | 2008-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 364,700 | 40,000 | 0.03 | 0.00 | 2008-11-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,297,999 | 40,000 | 0.10 | 0.00 | 2008-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,861,546 | 32,000 | 0.29 | 0.00 | 2008-11-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 42,400 | 32,000 | 0.00 | 0.00 | 2008-11-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,253 | 24,800 | 0.03 | 0.00 | 2008-11-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 39,201 | 24,800 | 0.00 | 0.00 | 2008-11-14 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 102,425 | 20,000 | 0.01 | 0.00 | 2008-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,335 | 20,000 | 0.07 | 0.00 | 2008-11-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,515 | 20,000 | 0.03 | 0.00 | 2008-11-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 93,088 | 20,000 | 0.01 | 0.00 | 2008-11-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,392 | 20,000 | 0.13 | 0.00 | 2008-11-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,600 | 12,800 | 0.01 | 0.00 | 2008-11-14 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 58,400 | 10,400 | 0.00 | 0.00 | 2008-11-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 980,153 | 9,600 | 0.07 | 0.00 | 2008-11-14 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,413 | 9,600 | 0.01 | 0.00 | 2008-11-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,474 | 8,000 | 0.22 | 0.00 | 2008-11-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,500 | 8,000 | 0.00 | 0.00 | 2008-11-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,196 | 5,600 | 0.09 | 0.00 | 2008-11-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,048,370 | 4,800 | 0.23 | 0.00 | 2008-11-14 |
| 28 | B01280 | WING FAT SECURITIES LTD | 859,067 | 4,000 | 0.06 | 0.00 | 2008-11-14 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2008-11-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,061,708 | 3,200 | 0.08 | 0.00 | 2008-11-14 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 29,600 | 2,400 | 0.00 | 0.00 | 2008-11-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,662,372 | 1,600 | 1.01 | 0.00 | 2008-11-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 633,762 | 160 | 0.05 | 0.00 | 2008-11-14 |
| 34 | B01138 | CLSA LTD | 84,000 | -19,360 | 0.01 | -0.00 | 2008-11-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,863 | -40,000 | 0.04 | -0.00 | 2008-11-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,102,862 | -52,800 | 14.38 | -0.00 | 2008-11-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,660 | -64,800 | 0.09 | -0.00 | 2008-11-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,442 | -147,200 | 0.02 | -0.01 | 2008-11-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,361 | -240,000 | 0.34 | -0.02 | 2008-11-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,173,840 | -816,800 | 0.98 | -0.06 | 2008-11-14 |
| 40 | Total changed named holdings | 321,541,872 | -20,800 | 23.81 | -0.00 | ||
| 289 | Unchanged named holdings | 212,371,718 | 0 | 15.73 | 0.00 | ||
| 329 | Total named holdings | 533,913,590 | -20,800 | 39.54 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,612,967 | 0 | 0.71 | 0.00 | ||
| 451 | Total securities in CCASS | 543,526,557 | -20,800 | 40.25 | -0.00 | ||
| Securities not in CCASS | 806,747,810 | 20,800 | 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 | 2008-11-12 |
| Volume | 2,394,560 |
| Turnover | 3,966,600 |
| Average price | 1.657 |
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