HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | 45,641,315 | 272,800 | 3.38 | 0.02 | 2008-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,798,062 | 192,800 | 14.57 | 0.01 | 2008-11-19 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 438,951 | 60,000 | 0.03 | 0.00 | 2008-11-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,525,394 | 59,200 | 0.19 | 0.00 | 2008-11-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 138,653 | 32,000 | 0.01 | 0.00 | 2008-11-19 |
| 6 | C00010 | CITIBANK N.A. | 50,993,347 | 24,800 | 3.78 | 0.00 | 2008-11-19 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 223,600 | 20,000 | 0.02 | 0.00 | 2008-11-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,966 | 20,000 | 0.02 | 0.00 | 2008-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,413,059 | 20,000 | 0.25 | 0.00 | 2008-11-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 59,201 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,727,992 | 20,000 | 0.13 | 0.00 | 2008-11-19 |
| 12 | B01645 | SELINA & CO LTD | 51,976 | 16,800 | 0.00 | 0.00 | 2008-11-19 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,400 | 16,000 | 0.01 | 0.00 | 2008-11-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,533 | 14,400 | 0.14 | 0.00 | 2008-11-19 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 121,667 | 12,000 | 0.01 | 0.00 | 2008-11-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,393 | 6,400 | 0.12 | 0.00 | 2008-11-19 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 26,400 | 6,400 | 0.00 | 0.00 | 2008-11-19 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,800 | 4,800 | 0.00 | 0.00 | 2008-11-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,842 | 2,400 | 0.02 | 0.00 | 2008-11-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,187,679 | 2,400 | 0.53 | 0.00 | 2008-11-19 |
| 21 | B01280 | WING FAT SECURITIES LTD | 873,467 | 2,400 | 0.06 | 0.00 | 2008-11-19 |
| 22 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-11-19 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 312,200 | -8,000 | 0.02 | -0.00 | 2008-11-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,059,912 | -17,600 | 1.34 | -0.00 | 2008-11-19 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 211,000 | -100,000 | 0.02 | -0.01 | 2008-11-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,706,040 | -692,000 | 0.72 | -0.05 | 2008-11-19 |
| 26 | Total changed named holdings | 342,683,849 | 0 | 25.38 | 0.00 | ||
| 303 | Unchanged named holdings | 191,203,341 | 0 | 14.16 | 0.00 | ||
| 329 | Total named holdings | 533,887,190 | 0 | 39.54 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,623,367 | 0 | 0.71 | 0.00 | ||
| 451 | Total securities in CCASS | 543,510,557 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 806,763,810 | 0 | 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 | 2008-11-17 |
| Volume | 2,297,600 |
| Turnover | 3,552,520 |
| Average price | 1.546 |
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