HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,902,312 | 128,800 | 1.47 | 0.01 | 2008-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,549,972 | 60,000 | 0.19 | 0.00 | 2008-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,804,835 | 55,200 | 3.61 | 0.00 | 2008-12-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,796 | 29,600 | 0.14 | 0.00 | 2008-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 488,700 | 24,000 | 0.04 | 0.00 | 2008-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,192 | 20,000 | 0.17 | 0.00 | 2008-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,733 | 19,200 | 0.14 | 0.00 | 2008-12-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,813 | 9,600 | 0.09 | 0.00 | 2008-12-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,463 | 8,000 | 0.06 | 0.00 | 2008-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,440,259 | 6,400 | 0.33 | 0.00 | 2008-12-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,600 | 5,600 | 0.06 | 0.00 | 2008-12-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,151,972 | 1,600 | 0.90 | 0.00 | 2008-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,637,040 | 800 | 0.34 | 0.00 | 2008-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,915 | -1,600 | 0.05 | -0.00 | 2008-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,993 | -4,000 | 0.13 | -0.00 | 2008-12-18 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -5,600 | 0.00 | -0.00 | 2008-12-18 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 67,866 | -8,000 | 0.01 | -0.00 | 2008-12-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,060 | -8,800 | 0.02 | -0.00 | 2008-12-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,400 | 0.00 | -0.00 | 2008-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,324,594 | -12,000 | 0.25 | -0.00 | 2008-12-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,430,879 | -12,000 | 0.55 | -0.00 | 2008-12-18 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 319,775 | -12,000 | 0.02 | -0.00 | 2008-12-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,637 | -12,800 | 0.02 | -0.00 | 2008-12-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,599 | -16,000 | 0.00 | -0.00 | 2008-12-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 581,365 | -18,400 | 0.04 | -0.00 | 2008-12-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 9,539,440 | -29,600 | 0.71 | -0.00 | 2008-12-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,800 | -48,000 | 0.01 | -0.00 | 2008-12-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,907,512 | -72,800 | 14.73 | -0.01 | 2008-12-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 336,560 | -96,800 | 0.02 | -0.01 | 2008-12-18 |
| 29 | Total changed named holdings | 325,619,682 | 0 | 24.12 | 0.00 | ||
| 302 | Unchanged named holdings | 206,762,441 | 0 | 15.31 | 0.00 | ||
| 331 | Total named holdings | 532,382,123 | 0 | 39.43 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,695,367 | 0 | 0.72 | 0.00 | ||
| 453 | Total securities in CCASS | 542,077,490 | 0 | 40.15 | 0.00 | ||
| Securities not in CCASS | 808,196,877 | 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 | 2008-12-16 |
| Volume | 526,400 |
| Turnover | 843,456 |
| Average price | 1.602 |
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