HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,052,122 | 493,700 | 14.67 | 0.04 | 2008-11-27 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,799,704 | 258,667 | 0.43 | 0.02 | 2008-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,931,459 | 104,000 | 0.29 | 0.01 | 2008-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,257,512 | 36,000 | 1.35 | 0.00 | 2008-11-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 29,600 | 0.02 | 0.00 | 2008-11-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,702,994 | 25,600 | 0.20 | 0.00 | 2008-11-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 450,300 | 20,000 | 0.03 | 0.00 | 2008-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,133 | 12,800 | 0.14 | 0.00 | 2008-11-27 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,192,208 | 12,000 | 0.09 | 0.00 | 2008-11-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,474 | 8,000 | 0.24 | 0.00 | 2008-11-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,220,479 | 4,000 | 0.53 | 0.00 | 2008-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,737,840 | 2,400 | 0.35 | 0.00 | 2008-11-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 522,965 | 800 | 0.04 | 0.00 | 2008-11-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 633,922 | 200 | 0.05 | 0.00 | 2008-11-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -8,000 | 0.00 | -0.00 | 2008-11-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,546 | -32,800 | 0.28 | -0.00 | 2008-11-27 |
| 17 | B01267 | WINFULL SECURITIES LTD | 253,246 | -40,800 | 0.02 | -0.00 | 2008-11-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,258,335 | -202,500 | 3.43 | -0.01 | 2008-11-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,860 | -221,000 | 0.03 | -0.02 | 2008-11-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,051,684 | -244,000 | 2.67 | -0.02 | 2008-11-27 |
| 21 | C00010 | CITIBANK N.A. | 50,883,320 | -258,667 | 3.77 | -0.02 | 2008-11-27 |
| 21 | Total changed named holdings | 386,488,503 | 0 | 28.62 | 0.00 | ||
| 308 | Unchanged named holdings | 146,063,487 | 0 | 10.82 | 0.00 | ||
| 329 | Total named holdings | 532,551,990 | 0 | 39.44 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,631,367 | 0 | 0.71 | 0.00 | ||
| 450 | Total securities in CCASS | 542,183,357 | 0 | 40.15 | 0.00 | ||
| Securities not in CCASS | 808,091,010 | 0 | 59.85 | 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 | 2008-11-25 |
| Volume | 839,400 |
| Turnover | 1,175,104 |
| Average price | 1.400 |
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