HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | 53,086,406 | 44,600 | 3.93 | 0.00 | 2009-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,773,193 | 41,600 | 0.35 | 0.00 | 2009-07-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,130 | 40,000 | 0.05 | 0.00 | 2009-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,353 | 23,200 | 0.13 | 0.00 | 2009-07-15 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 377,351 | 22,400 | 0.03 | 0.00 | 2009-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,778 | 20,000 | 0.08 | 0.00 | 2009-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,211,732 | 16,800 | 1.50 | 0.00 | 2009-07-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,177,636 | 16,000 | 0.09 | 0.00 | 2009-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,128,399 | 13,600 | 0.68 | 0.00 | 2009-07-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,600 | 13,600 | 0.04 | 0.00 | 2009-07-15 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,601,040 | 12,800 | 0.71 | 0.00 | 2009-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,361 | 12,000 | 0.26 | 0.00 | 2009-07-15 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 53,360 | 12,000 | 0.00 | 0.00 | 2009-07-15 |
| 14 | B01280 | WING FAT SECURITIES LTD | 951,067 | 7,200 | 0.07 | 0.00 | 2009-07-15 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 146,213 | 6,533 | 0.01 | 0.00 | 2009-07-15 |
| 16 | B01665 | WINSOME STOCK CO LTD | 63,000 | 6,400 | 0.00 | 0.00 | 2009-07-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 627,403 | 4,000 | 0.05 | 0.00 | 2009-07-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,440 | 4,000 | 0.13 | 0.00 | 2009-07-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,853 | 4,000 | 0.02 | 0.00 | 2009-07-15 |
| 20 | B01129 | WOCOM SECURITIES LTD | 552,000 | 3,200 | 0.04 | 0.00 | 2009-07-15 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,440 | -4,000 | 0.00 | -0.00 | 2009-07-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,884 | -4,800 | 0.32 | -0.00 | 2009-07-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,053,946 | -8,000 | 0.30 | -0.00 | 2009-07-15 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,915 | -8,800 | 0.00 | -0.00 | 2009-07-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 44,801 | -24,000 | 0.00 | -0.00 | 2009-07-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,528,108 | -44,800 | 18.41 | -0.00 | 2009-07-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,594 | -52,000 | 0.06 | -0.00 | 2009-07-15 |
| 28 | C00010 | CITIBANK N.A. | 33,482,540 | -75,000 | 2.48 | -0.01 | 2009-07-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,532 | -96,000 | 0.07 | -0.01 | 2009-07-15 |
| 29 | Total changed named holdings | 402,924,075 | 6,533 | 29.84 | 0.00 | ||
| 300 | Unchanged named holdings | 129,978,929 | 0 | 9.63 | 0.00 | ||
| 329 | Total named holdings | 532,903,004 | 6,533 | 39.47 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,244,834 | -6,533 | 0.76 | -0.00 | ||
| 452 | Total securities in CCASS | 543,147,838 | 0 | 40.22 | 0.00 | ||
| Securities not in CCASS | 807,126,529 | 0 | 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 | 2009-07-13 |
| Volume | 518,400 |
| Turnover | 1,523,728 |
| Average price | 2.939 |
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