HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | 53,305,606 | 219,200 | 3.95 | 0.02 | 2009-07-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,178 | 110,400 | 0.09 | 0.01 | 2009-07-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,933 | 81,600 | 0.01 | 0.01 | 2009-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,561,708 | 33,600 | 18.41 | 0.00 | 2009-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,139,127 | 30,400 | 0.53 | 0.00 | 2009-07-16 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 128,527 | 28,000 | 0.01 | 0.00 | 2009-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,361 | 20,000 | 0.26 | 0.00 | 2009-07-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,532 | 16,000 | 0.08 | 0.00 | 2009-07-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,566 | 9,600 | 0.02 | 0.00 | 2009-07-16 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 288,760 | 9,600 | 0.02 | 0.00 | 2009-07-16 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,464 | 8,000 | 0.00 | 0.00 | 2009-07-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,801,047 | 1,600 | 0.58 | 0.00 | 2009-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 297,500 | 800 | 0.02 | 0.00 | 2009-07-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200 | 800 | 0.00 | 0.00 | 2009-07-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,401 | -800 | 0.08 | -0.00 | 2009-07-16 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 49,700 | -3,200 | 0.00 | -0.00 | 2009-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,440 | -4,000 | 0.13 | -0.00 | 2009-07-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 9,596,240 | -4,800 | 0.71 | -0.00 | 2009-07-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,667 | -6,400 | 0.01 | -0.00 | 2009-07-16 |
| 20 | B01665 | WINSOME STOCK CO LTD | 56,600 | -6,400 | 0.00 | -0.00 | 2009-07-16 |
| 21 | B01450 | DL BROKERAGE LTD | 673,384 | -8,000 | 0.05 | -0.00 | 2009-07-16 |
| 22 | B01610 | KGI ASIA LTD | 1,619,523 | -8,000 | 0.12 | -0.00 | 2009-07-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2009-07-16 |
| 24 | B01776 | AIF SECURITIES LTD | 29,918 | -9,600 | 0.00 | -0.00 | 2009-07-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,165,636 | -12,000 | 0.09 | -0.00 | 2009-07-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -13,600 | 0.04 | -0.00 | 2009-07-16 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,398 | -16,000 | 0.03 | -0.00 | 2009-07-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,882 | -18,064 | 0.30 | -0.00 | 2009-07-16 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 779,186 | -20,000 | 0.06 | -0.00 | 2009-07-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,792 | -20,000 | 0.15 | -0.00 | 2009-07-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,594 | -24,000 | 0.06 | -0.00 | 2009-07-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 599,403 | -28,000 | 0.04 | -0.00 | 2009-07-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,130 | -40,000 | 0.05 | -0.00 | 2009-07-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,730,793 | -42,400 | 0.35 | -0.00 | 2009-07-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,164,532 | -47,200 | 1.49 | -0.00 | 2009-07-16 |
| 36 | C00010 | CITIBANK N.A. | 33,375,340 | -107,200 | 2.47 | -0.01 | 2009-07-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,984,399 | -144,000 | 0.67 | -0.01 | 2009-07-16 |
| 37 | Total changed named holdings | 416,849,867 | -22,064 | 30.87 | -0.00 | ||
| 292 | Unchanged named holdings | 116,031,073 | 0 | 8.59 | 0.00 | ||
| 329 | Total named holdings | 532,880,940 | -22,064 | 39.46 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,268,834 | 24,000 | 0.76 | 0.00 | ||
| 452 | Total securities in CCASS | 543,149,774 | 1,936 | 40.23 | 0.00 | ||
| Securities not in CCASS | 807,124,593 | -1,936 | 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 | 2009-07-14 |
| Volume | 1,032,800 |
| Turnover | 3,111,992 |
| Average price | 3.013 |
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