HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,515 | 193,600 | 0.06 | 0.01 | 2009-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,978,206 | 156,600 | 3.92 | 0.01 | 2009-07-13 |
| 3 | C00010 | CITIBANK N.A. | 33,587,540 | 116,200 | 2.49 | 0.01 | 2009-07-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,163,338 | 100,000 | 1.12 | 0.01 | 2009-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,165,332 | 73,600 | 1.49 | 0.01 | 2009-07-13 |
| 6 | B01129 | WOCOM SECURITIES LTD | 548,800 | 52,800 | 0.04 | 0.00 | 2009-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,096,399 | 37,600 | 0.67 | 0.00 | 2009-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,108,727 | 28,000 | 0.53 | 0.00 | 2009-07-13 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 100,527 | 28,000 | 0.01 | 0.00 | 2009-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,556 | 24,000 | 0.19 | 0.00 | 2009-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,484 | 20,800 | 0.33 | 0.00 | 2009-07-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,894 | 20,000 | 0.05 | 0.00 | 2009-07-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 224,847 | 16,000 | 0.02 | 0.00 | 2009-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,722,793 | 16,000 | 0.35 | 0.00 | 2009-07-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,161,636 | 10,400 | 0.09 | 0.00 | 2009-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,891 | 9,600 | 0.16 | 0.00 | 2009-07-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 68,801 | 8,800 | 0.01 | 0.00 | 2009-07-13 |
| 18 | B01212 | HENYEP SECURITIES LTD | 128,275 | 5,600 | 0.01 | 0.00 | 2009-07-13 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 22,656 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 20 | B01280 | WING FAT SECURITIES LTD | 943,867 | 4,000 | 0.07 | 0.00 | 2009-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,415,294 | 2,400 | 0.25 | 0.00 | 2009-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,400 | -800 | 0.00 | -0.00 | 2009-07-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,437 | -4,000 | 0.04 | -0.00 | 2009-07-13 |
| 24 | B01645 | SELINA & CO LTD | 15,976 | -7,200 | 0.00 | -0.00 | 2009-07-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,475,961 | -8,000 | 0.26 | -0.00 | 2009-07-13 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 62,400 | -17,600 | 0.00 | -0.00 | 2009-07-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 29,600 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 623,403 | -29,600 | 0.05 | -0.00 | 2009-07-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,200 | -29,600 | 0.03 | -0.00 | 2009-07-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,130 | -49,600 | 0.05 | -0.00 | 2009-07-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 118,862 | -300,000 | 0.01 | -0.02 | 2009-07-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,780,908 | -468,800 | 18.42 | -0.03 | 2009-07-13 |
| 32 | Total changed named holdings | 414,480,655 | -7,200 | 30.70 | -0.00 | ||
| 296 | Unchanged named holdings | 118,415,816 | 0 | 8.77 | 0.00 | ||
| 328 | Total named holdings | 532,896,471 | -7,200 | 39.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,251,367 | 0 | 0.76 | 0.00 | ||
| 452 | Total securities in CCASS | 543,147,838 | -7,200 | 40.22 | -0.00 | ||
| Securities not in CCASS | 807,126,529 | 7,200 | 59.78 | 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 | 2009-07-09 |
| Volume | 947,200 |
| Turnover | 2,799,128 |
| Average price | 2.955 |
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