HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,173,047 | 372,000 | 0.61 | 0.03 | 2009-07-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,533 | 317,600 | 0.03 | 0.02 | 2009-07-17 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 477,351 | 100,000 | 0.04 | 0.01 | 2009-07-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,095,882 | 60,000 | 0.30 | 0.00 | 2009-07-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,629,710 | 56,000 | 0.27 | 0.00 | 2009-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,351,206 | 45,600 | 3.95 | 0.00 | 2009-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,773,993 | 43,200 | 0.35 | 0.00 | 2009-07-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,004,792 | 36,000 | 0.15 | 0.00 | 2009-07-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 32,000 | 0.04 | 0.00 | 2009-07-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,491 | 29,600 | 0.16 | 0.00 | 2009-07-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 306,940 | 29,600 | 0.02 | 0.00 | 2009-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,251,378 | 27,200 | 0.09 | 0.00 | 2009-07-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 619,403 | 20,000 | 0.05 | 0.00 | 2009-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 317,500 | 20,000 | 0.02 | 0.00 | 2009-07-17 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,760 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,640 | 19,200 | 0.13 | 0.00 | 2009-07-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,437 | 16,000 | 0.04 | 0.00 | 2009-07-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 93,760 | 16,000 | 0.01 | 0.00 | 2009-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,061 | 12,700 | 0.26 | 0.00 | 2009-07-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,659 | 12,000 | 0.05 | 0.00 | 2009-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,356 | 11,200 | 0.19 | 0.00 | 2009-07-17 |
| 22 | B01610 | KGI ASIA LTD | 1,629,923 | 10,400 | 0.12 | 0.00 | 2009-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,153 | 8,800 | 0.13 | 0.00 | 2009-07-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,734 | 8,800 | 0.06 | 0.00 | 2009-07-17 |
| 25 | B01722 | CTW SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-07-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,067 | 6,400 | 0.01 | 0.00 | 2009-07-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,484 | 5,600 | 0.32 | 0.00 | 2009-07-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 531,570 | 4,000 | 0.04 | 0.00 | 2009-07-17 |
| 29 | B01280 | WING FAT SECURITIES LTD | 955,067 | 4,000 | 0.07 | 0.00 | 2009-07-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,985,199 | 800 | 0.67 | 0.00 | 2009-07-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 628,000 | 100 | 0.05 | 0.00 | 2009-07-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,400 | -800 | 0.00 | -0.00 | 2009-07-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,001 | -2,400 | 0.08 | -0.00 | 2009-07-17 |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 50,816 | -8,000 | 0.00 | -0.00 | 2009-07-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,732 | -9,600 | 0.08 | -0.00 | 2009-07-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,894 | -20,000 | 0.05 | -0.00 | 2009-07-17 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 100,527 | -28,000 | 0.01 | -0.00 | 2009-07-17 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 739,186 | -40,000 | 0.05 | -0.00 | 2009-07-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,059,732 | -104,800 | 1.49 | -0.01 | 2009-07-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,064,108 | -497,600 | 18.37 | -0.04 | 2009-07-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,489,527 | -649,600 | 0.48 | -0.05 | 2009-07-17 |
| 41 | Total changed named holdings | 389,545,019 | -8,000 | 28.85 | -0.00 | ||
| 288 | Unchanged named holdings | 143,327,921 | 0 | 10.61 | 0.00 | ||
| 329 | Total named holdings | 532,872,940 | -8,000 | 39.46 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,268,834 | 0 | 0.76 | 0.00 | ||
| 452 | Total securities in CCASS | 543,141,774 | -8,000 | 40.22 | -0.00 | ||
| Securities not in CCASS | 807,132,593 | 8,000 | 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 | 2009-07-15 |
| Volume | 2,217,700 |
| Turnover | 6,810,298 |
| Average price | 3.071 |
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