HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,989,398 | 675,000 | 18.37 | 0.05 | 2009-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,666,793 | 244,800 | 0.35 | 0.02 | 2009-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,776,532 | 144,800 | 1.46 | 0.01 | 2009-07-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,799,447 | 105,600 | 0.58 | 0.01 | 2009-07-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,730 | 101,600 | 0.05 | 0.01 | 2009-07-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,346 | 97,600 | 0.29 | 0.01 | 2009-07-08 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 274,951 | 80,000 | 0.02 | 0.01 | 2009-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,854,406 | 49,600 | 3.91 | 0.00 | 2009-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,123,236 | 45,600 | 0.08 | 0.00 | 2009-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,532 | 42,400 | 0.08 | 0.00 | 2009-07-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 646,603 | 40,000 | 0.05 | 0.00 | 2009-07-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 37,600 | 37,600 | 0.00 | 0.00 | 2009-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,494 | 30,400 | 0.25 | 0.00 | 2009-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,553 | 26,400 | 0.13 | 0.00 | 2009-07-08 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 239,775 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,915 | 20,000 | 0.05 | 0.00 | 2009-07-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 49,600 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 9,596,240 | 16,800 | 0.71 | 0.00 | 2009-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,999,338 | 16,000 | 1.11 | 0.00 | 2009-07-08 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,874 | 16,000 | 0.02 | 0.00 | 2009-07-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 15,200 | 0.04 | 0.00 | 2009-07-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 138,536 | 12,000 | 0.01 | 0.00 | 2009-07-08 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,599 | 12,000 | 0.00 | 0.00 | 2009-07-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,001 | 12,000 | 0.01 | 0.00 | 2009-07-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 208,847 | 10,400 | 0.02 | 0.00 | 2009-07-08 |
| 26 | B01776 | AIF SECURITIES LTD | 28,958 | 9,600 | 0.00 | 0.00 | 2009-07-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,894 | 9,600 | 0.04 | 0.00 | 2009-07-08 |
| 28 | B01280 | WING FAT SECURITIES LTD | 931,867 | 8,000 | 0.07 | 0.00 | 2009-07-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,732 | 5,600 | 0.08 | 0.00 | 2009-07-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,756 | 5,600 | 0.19 | 0.00 | 2009-07-08 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 52,900 | 4,800 | 0.00 | 0.00 | 2009-07-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | 4,800 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 519,570 | 4,000 | 0.04 | 0.00 | 2009-07-08 |
| 34 | B01150 | MTF SECURITIES LTD | 57,347 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,192 | -800 | 0.15 | -0.00 | 2009-07-08 |
| 36 | B01630 | ANLI SECURITIES LTD | 9,600 | -9,600 | 0.00 | -0.00 | 2009-07-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,368,079 | -12,000 | 0.77 | -0.00 | 2009-07-08 |
| 38 | B01684 | WANG ON SECURITIES LTD | 0 | -20,800 | -0.00 | 2009-07-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,040 | -27,200 | 0.13 | -0.00 | 2009-07-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,789 | -30,400 | 0.01 | -0.00 | 2009-07-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,800 | -40,000 | 0.03 | -0.00 | 2009-07-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,463,927 | -1,885,600 | 0.63 | -0.14 | 2009-07-08 |
| 42 | Total changed named holdings | 401,981,197 | -78,600 | 29.77 | -0.01 | ||
| 286 | Unchanged named holdings | 130,936,874 | 0 | 9.70 | 0.00 | ||
| 328 | Total named holdings | 532,918,071 | -78,600 | 39.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,239,367 | 80,800 | 0.76 | 0.01 | ||
| 452 | Total securities in CCASS | 543,157,438 | 2,200 | 40.23 | 0.00 | ||
| Securities not in CCASS | 807,116,929 | -2,200 | 59.77 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 2,456,000 |
| Turnover | 7,479,480 |
| Average price | 3.045 |
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