HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | 198,899,582 | 838,770 | 14.73 | 0.06 | 2008-12-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,918,447 | 714,400 | 0.59 | 0.05 | 2008-12-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,449,101 | 260,000 | 0.11 | 0.02 | 2008-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,950,765 | 258,030 | 3.48 | 0.02 | 2008-12-03 |
| 5 | B01647 | TRUTH SECURITIES LTD | 504,856 | 243,200 | 0.04 | 0.02 | 2008-12-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,961 | 201,600 | 0.32 | 0.01 | 2008-12-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,878,994 | 176,000 | 0.21 | 0.01 | 2008-12-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,892 | 149,600 | 0.11 | 0.01 | 2008-12-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,349,059 | 140,800 | 0.32 | 0.01 | 2008-12-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,392 | 135,200 | 0.15 | 0.01 | 2008-12-03 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 166,000 | 96,000 | 0.01 | 0.01 | 2008-12-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,765,793 | 80,800 | 0.13 | 0.01 | 2008-12-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,735,172 | 80,000 | 1.09 | 0.01 | 2008-12-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 9,678,640 | 79,200 | 0.72 | 0.01 | 2008-12-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,642 | 68,000 | 0.02 | 0.01 | 2008-12-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,921 | 48,000 | 0.06 | 0.00 | 2008-12-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,102 | 48,000 | 0.04 | 0.00 | 2008-12-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,888,712 | 44,000 | 1.40 | 0.00 | 2008-12-03 |
| 19 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,574,386 | 40,000 | 1.08 | 0.00 | 2008-12-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,946 | 40,000 | 0.29 | 0.00 | 2008-12-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,091 | 37,600 | 0.17 | 0.00 | 2008-12-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,494 | 32,800 | 0.04 | 0.00 | 2008-12-03 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 155,461 | 32,000 | 0.01 | 0.00 | 2008-12-03 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 178,080 | 30,400 | 0.01 | 0.00 | 2008-12-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,074 | 28,000 | 0.26 | 0.00 | 2008-12-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,600 | 25,600 | 0.03 | 0.00 | 2008-12-03 |
| 28 | B01375 | AVEREST CAPITAL LTD | 28,400 | 24,000 | 0.00 | 0.00 | 2008-12-03 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 45,400 | 20,000 | 0.00 | 0.00 | 2008-12-03 |
| 30 | B01450 | DL BROKERAGE LTD | 604,584 | 16,000 | 0.04 | 0.00 | 2008-12-03 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,560 | 12,000 | 0.00 | 0.00 | 2008-12-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 108,801 | 8,000 | 0.01 | 0.00 | 2008-12-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 272,074 | 8,000 | 0.02 | 0.00 | 2008-12-03 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 48,173 | 8,000 | 0.00 | 0.00 | 2008-12-03 |
| 35 | B01209 | MASON SECURITIES LTD | 1,370,831 | 4,800 | 0.10 | 0.00 | 2008-12-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,934 | 4,000 | 0.02 | 0.00 | 2008-12-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,515 | 2,400 | 0.03 | 0.00 | 2008-12-03 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,837 | -800 | 0.00 | -0.00 | 2008-12-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 146,960 | -4,000 | 0.01 | -0.00 | 2008-12-03 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2008-12-03 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,800 | -4,800 | 0.00 | -0.00 | 2008-12-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,396 | -8,000 | 0.09 | -0.00 | 2008-12-03 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 26,400 | -8,000 | 0.00 | -0.00 | 2008-12-03 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,413 | -12,000 | 0.01 | -0.00 | 2008-12-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | -12,000 | 0.00 | -0.00 | 2008-12-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,054,770 | -12,000 | 0.23 | -0.00 | 2008-12-03 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,259 | -15,200 | 0.05 | -0.00 | 2008-12-03 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,800 | -16,000 | 0.00 | -0.00 | 2008-12-03 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,540 | -20,000 | 0.01 | -0.00 | 2008-12-03 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2008-12-03 |
| 51 | B01427 | TSE'S SECURITIES LTD | 374,400 | -20,000 | 0.03 | -0.00 | 2008-12-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,733 | -22,400 | 0.15 | -0.00 | 2008-12-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,370,079 | -24,000 | 0.55 | -0.00 | 2008-12-03 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 93,088 | -40,000 | 0.01 | -0.00 | 2008-12-03 |
| 55 | B01477 | FT SECURITIES LTD | 253,577 | -48,000 | 0.02 | -0.00 | 2008-12-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 510,300 | -60,000 | 0.04 | -0.00 | 2008-12-03 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,260 | -88,000 | 0.02 | -0.01 | 2008-12-03 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 526,165 | -96,800 | 0.04 | -0.01 | 2008-12-03 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 219,400 | -128,000 | 0.02 | -0.01 | 2008-12-03 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,843 | -200,000 | 0.03 | -0.01 | 2008-12-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,294,884 | -3,231,200 | 2.10 | -0.24 | 2008-12-03 |
| 61 | Total changed named holdings | 392,319,939 | -20,000 | 29.05 | -0.00 | ||
| 269 | Unchanged named holdings | 140,200,051 | 0 | 10.38 | 0.00 | ||
| 330 | Total named holdings | 532,519,990 | -20,000 | 39.44 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,651,367 | 20,000 | 0.71 | 0.00 | ||
| 451 | Total securities in CCASS | 542,171,357 | 0 | 40.15 | 0.00 | ||
| Securities not in CCASS | 808,103,010 | 0 | 59.85 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 5,264,000 |
| Turnover | 7,834,592 |
| Average price | 1.488 |
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