HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | 46,835,635 | 871,870 | 3.47 | 0.06 | 2008-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,366,712 | 771,330 | 14.91 | 0.06 | 2008-12-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,074 | 244,000 | 0.28 | 0.02 | 2008-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,598,659 | 108,000 | 0.34 | 0.01 | 2008-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 510,300 | 64,000 | 0.04 | 0.00 | 2008-12-08 |
| 6 | C00010 | CITIBANK N.A. | 51,495,430 | 47,200 | 3.81 | 0.00 | 2008-12-08 |
| 7 | B01647 | TRUTH SECURITIES LTD | 644,856 | 40,000 | 0.05 | 0.00 | 2008-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,905,394 | 24,000 | 0.22 | 0.00 | 2008-12-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,740 | 24,000 | 0.01 | 0.00 | 2008-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,515 | 24,000 | 0.03 | 0.00 | 2008-12-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,498,199 | 20,000 | 0.11 | 0.00 | 2008-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 16,000 | 0.04 | 0.00 | 2008-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,796 | 10,400 | 0.09 | 0.00 | 2008-12-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,064,370 | 9,600 | 0.23 | 0.00 | 2008-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,335 | 8,000 | 0.07 | 0.00 | 2008-12-08 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 48,600 | 3,200 | 0.00 | 0.00 | 2008-12-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 518,965 | -7,200 | 0.04 | -0.00 | 2008-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,469,101 | -9,600 | 0.11 | -0.00 | 2008-12-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,365,279 | -12,000 | 0.55 | -0.00 | 2008-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,161 | -16,800 | 0.32 | -0.00 | 2008-12-08 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,400 | -0.00 | 2008-12-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,533 | -22,400 | 0.14 | -0.00 | 2008-12-08 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -24,000 | -0.00 | 2008-12-08 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 147,680 | -30,400 | 0.01 | -0.00 | 2008-12-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,946 | -40,800 | 0.29 | -0.00 | 2008-12-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,921 | -48,000 | 0.06 | -0.00 | 2008-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,102 | -48,000 | 0.04 | -0.00 | 2008-12-08 |
| 28 | B01469 | KAISER SECURITIES LTD | 49,733 | -50,400 | 0.00 | -0.00 | 2008-12-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,593 | -60,000 | 0.14 | -0.00 | 2008-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,849,512 | -60,800 | 1.40 | -0.00 | 2008-12-08 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,934 | -92,000 | 0.01 | -0.01 | 2008-12-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -96,000 | 0.01 | -0.01 | 2008-12-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,923,992 | -100,000 | 0.14 | -0.01 | 2008-12-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,751,247 | -127,200 | 0.57 | -0.01 | 2008-12-08 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 0 | -212,800 | -0.02 | 2008-12-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,844,484 | -555,200 | 1.99 | -0.04 | 2008-12-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,677,572 | -746,400 | 1.01 | -0.06 | 2008-12-08 |
| 37 | Total changed named holdings | 412,228,370 | -96,800 | 30.53 | -0.01 | ||
| 292 | Unchanged named holdings | 120,152,420 | 0 | 8.90 | 0.00 | ||
| 329 | Total named holdings | 532,380,790 | -96,800 | 39.43 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,747,367 | 96,000 | 0.72 | 0.01 | ||
| 450 | Total securities in CCASS | 542,128,157 | -800 | 40.15 | -0.00 | ||
| Securities not in CCASS | 808,146,210 | 800 | 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 | 2008-12-04 |
| Volume | 2,411,200 |
| Turnover | 3,534,504 |
| Average price | 1.466 |
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