HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,833,606 | 980,800 | 4.06 | 0.07 | 2009-07-21 |
| 2 | C00010 | CITIBANK N.A. | 33,804,940 | 429,600 | 2.50 | 0.03 | 2009-07-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,555,447 | 240,000 | 0.63 | 0.02 | 2009-07-21 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 917,459 | 196,800 | 0.07 | 0.01 | 2009-07-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 736,203 | 114,400 | 0.05 | 0.01 | 2009-07-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,537,694 | 110,400 | 0.26 | 0.01 | 2009-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,078,999 | 92,200 | 0.67 | 0.01 | 2009-07-21 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 151,866 | 60,000 | 0.01 | 0.00 | 2009-07-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,933 | 59,200 | 0.04 | 0.00 | 2009-07-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 94,400 | 56,800 | 0.01 | 0.00 | 2009-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,553 | 40,800 | 0.14 | 0.00 | 2009-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,301,332 | 38,400 | 1.50 | 0.00 | 2009-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,378 | 38,400 | 0.09 | 0.00 | 2009-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,461 | 36,800 | 0.27 | 0.00 | 2009-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,600 | 28,800 | 0.05 | 0.00 | 2009-07-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,566 | 20,000 | 0.02 | 0.00 | 2009-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,898,793 | 20,000 | 0.36 | 0.00 | 2009-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,747 | 16,000 | 0.00 | 0.00 | 2009-07-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 757,934 | 15,200 | 0.06 | 0.00 | 2009-07-21 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 183,099 | 12,000 | 0.01 | 0.00 | 2009-07-21 |
| 21 | B01606 | EWARTON SECURITIES LTD | 25,600 | 12,000 | 0.00 | 0.00 | 2009-07-21 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 87,906 | 12,000 | 0.01 | 0.00 | 2009-07-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,798 | 10,400 | 0.03 | 0.00 | 2009-07-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,140 | 9,600 | 0.02 | 0.00 | 2009-07-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,468,079 | 8,000 | 0.78 | 0.00 | 2009-07-21 |
| 26 | B01280 | WING FAT SECURITIES LTD | 987,067 | 8,000 | 0.07 | 0.00 | 2009-07-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,467 | 4,000 | 0.01 | 0.00 | 2009-07-21 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,120 | 3,200 | 0.00 | 0.00 | 2009-07-21 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 26,732 | 2,400 | 0.00 | 0.00 | 2009-07-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,419,885 | -200 | 0.11 | -0.00 | 2009-07-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,201 | -800 | 0.08 | -0.00 | 2009-07-21 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 92,527 | -8,000 | 0.01 | -0.00 | 2009-07-21 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -9,600 | -0.00 | 2009-07-21 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,322,031 | -9,600 | 0.10 | -0.00 | 2009-07-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,400 | -9,600 | 0.00 | -0.00 | 2009-07-21 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 126,536 | -10,400 | 0.01 | -0.00 | 2009-07-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,891 | -12,000 | 0.16 | -0.00 | 2009-07-21 |
| 38 | B01123 | HING WONG SECURITIES LTD | 132,205 | -12,000 | 0.01 | -0.00 | 2009-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 298,300 | -16,000 | 0.02 | -0.00 | 2009-07-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 77,760 | -16,000 | 0.01 | -0.00 | 2009-07-21 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 219,775 | -20,000 | 0.02 | -0.00 | 2009-07-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,033,482 | -20,000 | 0.30 | -0.00 | 2009-07-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,153,636 | -24,000 | 0.09 | -0.00 | 2009-07-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,575,356 | -43,200 | 0.19 | -0.00 | 2009-07-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,915 | -45,600 | 0.06 | -0.00 | 2009-07-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,363,274 | -56,800 | 0.25 | -0.00 | 2009-07-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,792 | -66,400 | 0.14 | -0.00 | 2009-07-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,670,327 | -224,000 | 0.35 | -0.02 | 2009-07-21 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 0 | -313,600 | -0.02 | 2009-07-21 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,119,308 | -1,758,400 | 18.23 | -0.13 | 2009-07-21 |
| 50 | Total changed named holdings | 430,127,520 | 0 | 31.85 | 0.00 | ||
| 278 | Unchanged named holdings | 102,745,420 | 0 | 7.61 | 0.00 | ||
| 328 | Total named holdings | 532,872,940 | 0 | 39.46 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,268,834 | 0 | 0.76 | 0.00 | ||
| 451 | Total securities in CCASS | 543,141,774 | 0 | 40.22 | 0.00 | ||
| Securities not in CCASS | 807,132,593 | 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 | 2009-07-17 |
| Volume | 3,746,200 |
| Turnover | 11,665,818 |
| Average price | 3.114 |
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