HKR INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
Stock code:
From
to

CCASS holding changes from 2008-12-09 to 2008-12-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 922,115 460,000 0.07 0.03 2008-12-10
2 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 360,800 360,800 0.03 0.03 2008-12-10
3 B01130 BOCI SECURITIES LTD 3,338,994 315,200 0.25 0.02 2008-12-10
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,821,647 280,000 0.58 0.02 2008-12-10
5 B01427 TSE'S SECURITIES LTD 474,400 100,000 0.04 0.01 2008-12-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,913,235 98,400 3.47 0.01 2008-12-10
7 B01119 CELESTIAL SECURITIES LTD 606,965 80,000 0.04 0.01 2008-12-10
8 B01494 AUDREY CHOW SECURITIES LTD 238,299 67,200 0.02 0.00 2008-12-10
9 B01353 UOB KAY HIAN (HONG KONG) LTD 2,075,992 56,000 0.15 0.00 2008-12-10
10 B01673 FULBRIGHT SECURITIES LTD 176,560 49,600 0.01 0.00 2008-12-10
11 B01183 CHONG HING SECURITIES LTD 1,511,501 42,400 0.11 0.00 2008-12-10
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,275,161 42,400 0.32 0.00 2008-12-10
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,244,596 40,000 0.09 0.00 2008-12-10
14 B01272 FB SECURITIES (HONG KONG) LTD 590,494 32,000 0.04 0.00 2008-12-10
15 B01338 EMPEROR SECURITIES LTD 9,673,840 30,400 0.72 0.00 2008-12-10
16 B01224 MERRILL LYNCH FAR EAST LTD 1,954,533 28,800 0.14 0.00 2008-12-10
17 B01444 YUEXING SECURITIES COMPANY LTD 206,600 27,200 0.02 0.00 2008-12-10
18 B01659 CHEER UNION SECURITIES LTD 93,200 23,200 0.01 0.00 2008-12-10
19 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 20,000 0.00 0.00 2008-12-10
20 B01150 MTF SECURITIES LTD 91,747 20,000 0.01 0.00 2008-12-10
21 B01217 TAIPING SECURITIES (HK) CO LTD 263,398 20,000 0.02 0.00 2008-12-10
22 B01843 TELECOM KING SECURITIES LTD 26,400 16,000 0.00 0.00 2008-12-10
23 B01470 HUNG SING SECURITIES LTD 132,983 15,200 0.01 0.00 2008-12-10
24 B01647 TRUTH SECURITIES LTD 660,056 15,200 0.05 0.00 2008-12-10
25 B01324 FUNDERSTONE SECURITIES LTD 243,775 12,000 0.02 0.00 2008-12-10
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,846,946 12,000 0.28 0.00 2008-12-10
27 C00028 NANYANG COMMERCIAL BANK LTD 965,335 8,000 0.07 0.00 2008-12-10
28 B01323 DEUTSCHE SECURITIES ASIA LTD 214,060 800 0.02 0.00 2008-12-10
29 B01769 ONE CHINA SECURITIES LTD 633,522 -400 0.05 -0.00 2008-12-10
30 B01260 LAMTEX SECURITIES LTD 45,400 -3,200 0.00 -0.00 2008-12-10
31 B01610 KGI ASIA LTD 1,258,483 -4,000 0.09 -0.00 2008-12-10
32 B01695 DAH SING SECURITIES LTD 538,770 -4,800 0.04 -0.00 2008-12-10
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 725,459 -4,800 0.05 -0.00 2008-12-10
34 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 53,600 -7,200 0.00 -0.00 2008-12-10
35 B01665 WINSOME STOCK CO LTD 64,600 -8,000 0.00 -0.00 2008-12-10
36 B01118 EAST ASIA SECURITIES CO LTD 3,714,474 -9,600 0.28 -0.00 2008-12-10
37 C00048 CHIYU BANKING CORPORATION LTD 1,369,292 -12,000 0.10 -0.00 2008-12-10
38 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,560 -12,000 0.00 -0.00 2008-12-10
39 B01783 FREDDY CO LTD 0 -14,400 -0.00 2008-12-10
40 B01852 ARTA GLOBAL MARKETS LTD 10,560 -16,000 0.00 -0.00 2008-12-10
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 542,400 -20,000 0.04 -0.00 2008-12-10
42 B01198 PO KAY SECURITIES & SHARES CO LTD 40,500 -20,000 0.00 -0.00 2008-12-10
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,366,879 -32,000 0.55 -0.00 2008-12-10
44 B01152 YU ON SECURITIES CO LTD 47,351 -32,000 0.00 -0.00 2008-12-10
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,192,491 -36,800 0.16 -0.00 2008-12-10
46 B01477 FT SECURITIES LTD 113,577 -40,000 0.01 -0.00 2008-12-10
47 B01584 CHIEF SECURITIES LTD 458,300 -52,000 0.03 -0.00 2008-12-10
48 B01525 KEE CHEONG SECURITIES CO LTD 41,400 -56,000 0.00 -0.00 2008-12-10
49 B01570 GOLDENWAY SECURITIES CO LTD 1,168,208 -60,000 0.09 -0.00 2008-12-10
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,340 -74,400 0.01 -0.01 2008-12-10
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,732,193 -86,400 0.13 -0.01 2008-12-10
52 B01727 ICBC (ASIA) SECURITIES LTD 13,577,572 -100,000 1.01 -0.01 2008-12-10
53 C00033 BANK OF CHINA (HONG KONG) LTD 18,755,112 -104,800 1.39 -0.01 2008-12-10
54 B01284 HANG SENG SECURITIES LTD 4,406,659 -167,200 0.33 -0.01 2008-12-10
55 C00019 THE HONGKONG AND SHANGHAI BANKING 202,345,512 -173,200 14.99 -0.01 2008-12-10
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,981,284 -1,049,600 1.85 -0.08 2008-12-10
56 Total changed named holdings 375,329,130 72,000 27.80 0.01
273 Unchanged named holdings 157,123,660 0 11.64 0.00
329 Total named holdings 532,452,790 72,000 39.43 0.00
121 Unnamed Investor Participants 9,675,367 -72,000 0.72 -0.01
450 Total securities in CCASS 542,128,157 0 40.15 0.00
Securities not in CCASS 808,146,210 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 date2008-12-08
Volume2,965,200
Turnover4,518,800
Average price1.524

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top