HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,422,150 | 754,400 | 0.40 | 0.06 | 2008-12-22 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,008,000 | 596,800 | 0.07 | 0.04 | 2008-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,630,602 | 186,400 | 14.86 | 0.01 | 2008-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,423,912 | 120,000 | 1.51 | 0.01 | 2008-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,394,994 | 106,400 | 0.25 | 0.01 | 2008-12-22 |
| 6 | B01469 | KAISER SECURITIES LTD | 340,133 | 100,000 | 0.03 | 0.01 | 2008-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,644,259 | 88,000 | 0.34 | 0.01 | 2008-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,546 | 68,000 | 0.31 | 0.01 | 2008-12-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,398 | 60,000 | 0.02 | 0.00 | 2008-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,200 | 48,000 | 0.05 | 0.00 | 2008-12-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,412,301 | 44,800 | 0.10 | 0.00 | 2008-12-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,537,279 | 30,400 | 0.56 | 0.00 | 2008-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,133 | 29,600 | 0.14 | 0.00 | 2008-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,042 | 22,400 | 0.02 | 0.00 | 2008-12-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 331,274 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,193 | 13,600 | 0.13 | 0.00 | 2008-12-22 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 23,220 | 9,600 | 0.00 | 0.00 | 2008-12-22 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 275,160 | 9,600 | 0.02 | 0.00 | 2008-12-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 539,765 | 8,000 | 0.04 | 0.00 | 2008-12-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,360 | 4,800 | 0.00 | 0.00 | 2008-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 957,753 | 4,000 | 0.07 | 0.00 | 2008-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,714,474 | 4,000 | 0.28 | 0.00 | 2008-12-22 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 198,400 | 800 | 0.01 | 0.00 | 2008-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 435,900 | -3,200 | 0.03 | -0.00 | 2008-12-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,260 | -8,000 | 0.02 | -0.00 | 2008-12-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,934 | -8,000 | 0.01 | -0.00 | 2008-12-22 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -16,000 | 0.00 | -0.00 | 2008-12-22 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | -16,000 | 0.00 | -0.00 | 2008-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 218,960 | -17,600 | 0.02 | -0.00 | 2008-12-22 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 25,400 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 169,600 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,491 | -32,000 | 0.17 | -0.00 | 2008-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,837 | -32,000 | 0.00 | -0.00 | 2008-12-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,582,235 | -40,800 | 3.67 | -0.00 | 2008-12-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,489,972 | -60,000 | 0.18 | -0.00 | 2008-12-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,161 | -68,000 | 0.31 | -0.01 | 2008-12-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,915 | -152,000 | 0.05 | -0.01 | 2008-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,372 | -168,000 | 0.80 | -0.01 | 2008-12-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 266,400 | -200,000 | 0.02 | -0.01 | 2008-12-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,223,684 | -1,500,000 | 1.50 | -0.11 | 2008-12-22 |
| 40 | Total changed named holdings | 351,878,169 | -32,000 | 26.06 | -0.00 | ||
| 290 | Unchanged named holdings | 180,471,954 | 0 | 13.37 | 0.00 | ||
| 330 | Total named holdings | 532,350,123 | -32,000 | 39.43 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,727,367 | 32,000 | 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 | 2008-12-18 |
| Volume | 3,808,800 |
| Turnover | 6,304,240 |
| Average price | 1.655 |
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