HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | C00010 | CITIBANK N.A. | 52,605,030 | 757,600 | 3.90 | 0.06 | 2008-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,826,950 | 404,800 | 0.43 | 0.03 | 2008-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,985,859 | 341,600 | 0.37 | 0.03 | 2008-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,932,202 | 301,600 | 14.88 | 0.02 | 2008-12-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 565,892 | 296,000 | 0.04 | 0.02 | 2008-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,396 | 260,000 | 0.16 | 0.02 | 2008-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 691,900 | 256,000 | 0.05 | 0.02 | 2008-12-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,380,546 | 188,000 | 0.32 | 0.01 | 2008-12-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,707,035 | 124,800 | 3.68 | 0.01 | 2008-12-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2008-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,102 | 100,000 | 0.05 | 0.01 | 2008-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,509,512 | 85,600 | 1.52 | 0.01 | 2008-12-23 |
| 13 | B01647 | TRUTH SECURITIES LTD | 916,856 | 71,200 | 0.07 | 0.01 | 2008-12-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,813 | 70,400 | 0.10 | 0.01 | 2008-12-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,464,594 | 69,600 | 0.26 | 0.01 | 2008-12-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,776,074 | 61,600 | 0.28 | 0.00 | 2008-12-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,761 | 61,600 | 0.32 | 0.00 | 2008-12-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,735 | 40,000 | 0.08 | 0.00 | 2008-12-23 |
| 19 | B01416 | VC BROKERAGE LTD | 212,807 | 40,000 | 0.02 | 0.00 | 2008-12-23 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,540 | 36,000 | 0.00 | 0.00 | 2008-12-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,091 | 33,600 | 0.17 | 0.00 | 2008-12-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,292 | 30,400 | 0.10 | 0.00 | 2008-12-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 248,560 | 29,600 | 0.02 | 0.00 | 2008-12-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,438,701 | 26,400 | 0.11 | 0.00 | 2008-12-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 283,740 | 24,000 | 0.02 | 0.00 | 2008-12-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,921 | 20,000 | 0.06 | 0.00 | 2008-12-23 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 116,983 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,453 | 20,000 | 0.03 | 0.00 | 2008-12-23 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,398 | 20,000 | 0.02 | 0.00 | 2008-12-23 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,057 | 16,000 | 0.01 | 0.00 | 2008-12-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,116,370 | 13,600 | 0.23 | 0.00 | 2008-12-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 130,401 | 12,000 | 0.01 | 0.00 | 2008-12-23 |
| 33 | B01665 | WINSOME STOCK CO LTD | 76,600 | 12,000 | 0.01 | 0.00 | 2008-12-23 |
| 34 | B01610 | KGI ASIA LTD | 1,396,883 | 10,400 | 0.10 | 0.00 | 2008-12-23 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 123,272 | 9,600 | 0.01 | 0.00 | 2008-12-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,637 | 8,000 | 0.02 | 0.00 | 2008-12-23 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 239,775 | 8,000 | 0.02 | 0.00 | 2008-12-23 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 277,560 | 2,400 | 0.02 | 0.00 | 2008-12-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 800 | 0.05 | 0.00 | 2008-12-23 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -5,600 | 0.00 | -0.00 | 2008-12-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,860 | -6,400 | 0.02 | -0.00 | 2008-12-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,793 | -10,400 | 0.13 | -0.00 | 2008-12-23 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 529,365 | -10,400 | 0.04 | -0.00 | 2008-12-23 |
| 44 | B01460 | BERICH BROKERAGE LTD | 28,800 | -16,000 | 0.00 | -0.00 | 2008-12-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,566 | -16,000 | 0.01 | -0.00 | 2008-12-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 941,753 | -16,000 | 0.07 | -0.00 | 2008-12-23 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 256,786 | -16,000 | 0.02 | -0.00 | 2008-12-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,515 | -18,400 | 0.05 | -0.00 | 2008-12-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 132,667 | -20,000 | 0.01 | -0.00 | 2008-12-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,477,647 | -20,800 | 0.55 | -0.00 | 2008-12-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 129,600 | -40,000 | 0.01 | -0.00 | 2008-12-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 339,512 | -43,200 | 0.03 | -0.00 | 2008-12-23 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,441,279 | -96,000 | 0.55 | -0.01 | 2008-12-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,533 | -109,600 | 0.13 | -0.01 | 2008-12-23 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 816,000 | -192,000 | 0.06 | -0.01 | 2008-12-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,723,684 | -1,500,000 | 1.39 | -0.11 | 2008-12-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,959,972 | -1,810,400 | 0.66 | -0.13 | 2008-12-23 |
| 57 | Total changed named holdings | 422,553,630 | 36,000 | 31.29 | 0.00 | ||
| 273 | Unchanged named holdings | 109,832,493 | 0 | 8.13 | 0.00 | ||
| 330 | Total named holdings | 532,386,123 | 36,000 | 39.43 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,727,367 | 0 | 0.72 | 0.00 | ||
| 453 | Total securities in CCASS | 542,113,490 | 36,000 | 40.15 | 0.00 | ||
| Securities not in CCASS | 808,160,877 | -36,000 | 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 | 2008-12-19 |
| Volume | 6,555,200 |
| Turnover | 11,364,704 |
| Average price | 1.734 |
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