HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 52,027,825 | 577,200 | 3.85 | 0.04 | 2009-06-17 |
| 2 | C00010 | CITIBANK N.A. | 32,149,140 | 321,600 | 2.38 | 0.02 | 2009-06-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,121,474 | 75,000 | 0.23 | 0.01 | 2009-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,515 | 61,600 | 0.05 | 0.00 | 2009-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,342,084 | 40,800 | 0.40 | 0.00 | 2009-06-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,467,927 | 28,000 | 1.15 | 0.00 | 2009-06-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,761 | 24,800 | 0.24 | 0.00 | 2009-06-17 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 48,100 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 61,167 | 16,000 | 0.00 | 0.00 | 2009-06-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,372,879 | 10,400 | 0.92 | 0.00 | 2009-06-17 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,874 | 10,400 | 0.02 | 0.00 | 2009-06-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 125,853 | 9,600 | 0.01 | 0.00 | 2009-06-17 |
| 14 | B01280 | WING FAT SECURITIES LTD | 803,867 | 8,000 | 0.06 | 0.00 | 2009-06-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,548,910 | 8,000 | 0.26 | 0.00 | 2009-06-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 561,365 | 6,400 | 0.04 | 0.00 | 2009-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,532 | 6,400 | 0.06 | 0.00 | 2009-06-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,092 | 4,800 | 0.08 | 0.00 | 2009-06-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,553 | 4,000 | 0.12 | 0.00 | 2009-06-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 265,500 | 1,600 | 0.02 | 0.00 | 2009-06-17 |
| 21 | B01290 | SPS SECURITIES LTD | 370,793 | 1,600 | 0.03 | 0.00 | 2009-06-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,969,193 | 400 | 0.29 | 0.00 | 2009-06-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420,242 | 400 | 0.11 | 0.00 | 2009-06-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,600 | -800 | 0.00 | -0.00 | 2009-06-17 |
| 25 | B01567 | PRIME SECURITIES LTD | 74,480 | -4,000 | 0.01 | -0.00 | 2009-06-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,709,146 | -4,000 | 0.27 | -0.00 | 2009-06-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,053 | -4,800 | 0.02 | -0.00 | 2009-06-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,800 | -5,600 | 0.03 | -0.00 | 2009-06-17 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -18,400 | -0.00 | 2009-06-17 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,591,447 | -18,400 | 0.56 | -0.00 | 2009-06-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,880,532 | -19,200 | 1.40 | -0.00 | 2009-06-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,921 | -20,000 | 0.06 | -0.00 | 2009-06-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,037 | -29,600 | 0.03 | -0.00 | 2009-06-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 45,000 | -30,200 | 0.00 | -0.00 | 2009-06-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,120 | -49,600 | 0.13 | -0.00 | 2009-06-17 |
| 36 | B01705 | HENIK SECURITIES LTD | 286,000 | -59,200 | 0.02 | -0.00 | 2009-06-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 9,601 | -72,000 | 0.00 | -0.01 | 2009-06-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,161,199 | -110,400 | 0.68 | -0.01 | 2009-06-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,211,718 | -830,000 | 18.23 | -0.06 | 2009-06-17 |
| 39 | Total changed named holdings | 429,213,300 | 800 | 31.79 | 0.00 | ||
| 291 | Unchanged named holdings | 103,743,947 | 0 | 7.68 | 0.00 | ||
| 330 | Total named holdings | 532,957,247 | 800 | 39.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,168,967 | 0 | 0.75 | 0.00 | ||
| 454 | Total securities in CCASS | 543,126,214 | 800 | 40.22 | 0.00 | ||
| Securities not in CCASS | 807,148,153 | -800 | 59.78 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 1,923,600 |
| Turnover | 6,484,284 |
| Average price | 3.371 |
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