HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.06 | 0.06 | 2009-07-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 374,240 | 358,400 | 0.03 | 0.03 | 2009-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,872,508 | 242,400 | 18.28 | 0.02 | 2009-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,404,006 | 152,800 | 4.10 | 0.01 | 2009-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,932 | 92,000 | 0.09 | 0.01 | 2009-07-28 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 8,260,133 | 80,000 | 0.61 | 0.01 | 2009-07-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,508 | 40,000 | 0.09 | 0.00 | 2009-07-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,732 | 36,800 | 0.08 | 0.00 | 2009-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,440 | 36,800 | 0.11 | 0.00 | 2009-07-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,389 | 28,000 | 0.01 | 0.00 | 2009-07-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,399,274 | 28,000 | 0.25 | 0.00 | 2009-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 647,403 | 24,000 | 0.05 | 0.00 | 2009-07-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 356,200 | 20,000 | 0.03 | 0.00 | 2009-07-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,141,738 | 18,400 | 1.12 | 0.00 | 2009-07-28 |
| 15 | B01350 | S. W. WOO & CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,599 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01630 | ANLI SECURITIES LTD | 13,600 | 11,200 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01462 | MANGO FINANCIAL LTD | 58,620 | 9,600 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,398 | 8,000 | 0.03 | 0.00 | 2009-07-28 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,520 | 6,400 | 0.00 | 0.00 | 2009-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,953 | 4,800 | 0.14 | 0.00 | 2009-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 240,074 | 4,800 | 0.02 | 0.00 | 2009-07-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 136,205 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,055,867 | 4,000 | 0.08 | 0.00 | 2009-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,157,993 | 2,400 | 0.38 | 0.00 | 2009-07-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,699,279 | 800 | 0.79 | 0.00 | 2009-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,978 | 800 | 0.09 | 0.00 | 2009-07-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,818 | 533 | 0.10 | 0.00 | 2009-07-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 627,903 | -230 | 0.05 | -0.00 | 2009-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,400 | -800 | 0.00 | -0.00 | 2009-07-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 61,600 | -800 | 0.00 | -0.00 | 2009-07-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,577,710 | -1,600 | 0.26 | -0.00 | 2009-07-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,261 | -3,200 | 0.27 | -0.00 | 2009-07-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,667 | -4,800 | 0.01 | -0.00 | 2009-07-28 |
| 36 | B01783 | FREDDY CO LTD | 0 | -4,800 | -0.00 | 2009-07-28 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 110,653 | -5,600 | 0.01 | -0.00 | 2009-07-28 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,464 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 125,600 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,813 | -9,600 | 0.09 | -0.00 | 2009-07-28 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,032,072 | -9,600 | 0.08 | -0.00 | 2009-07-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,600 | -9,600 | 0.05 | -0.00 | 2009-07-28 |
| 43 | B01209 | MASON SECURITIES LTD | 1,331,098 | -10,133 | 0.10 | -0.00 | 2009-07-28 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 211,775 | -10,400 | 0.02 | -0.00 | 2009-07-28 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 199,899 | -11,200 | 0.01 | -0.00 | 2009-07-28 |
| 46 | B01450 | DL BROKERAGE LTD | 670,184 | -11,200 | 0.05 | -0.00 | 2009-07-28 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 288,760 | -12,000 | 0.02 | -0.00 | 2009-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 235,200 | -14,520 | 0.02 | -0.00 | 2009-07-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 769,459 | -16,000 | 0.06 | -0.00 | 2009-07-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,253,482 | -16,000 | 0.32 | -0.00 | 2009-07-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,853 | -18,400 | 0.03 | -0.00 | 2009-07-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,221,636 | -20,000 | 0.09 | -0.00 | 2009-07-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,363,691 | -20,000 | 0.18 | -0.00 | 2009-07-28 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,138,608 | -20,000 | 0.08 | -0.00 | 2009-07-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,594 | -24,000 | 0.05 | -0.00 | 2009-07-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 63,200 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 39,373 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,115 | -48,000 | 0.06 | -0.00 | 2009-07-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,037 | -52,000 | 0.04 | -0.00 | 2009-07-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,356 | -57,600 | 0.19 | -0.00 | 2009-07-28 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 87,866 | -64,000 | 0.01 | -0.00 | 2009-07-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,034,132 | -113,600 | 1.48 | -0.01 | 2009-07-28 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 34,951 | -122,400 | 0.00 | -0.01 | 2009-07-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,444 | -137,250 | 0.25 | -0.01 | 2009-07-28 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,333 | -157,600 | 0.00 | -0.01 | 2009-07-28 |
| 66 | B01610 | KGI ASIA LTD | 1,418,723 | -172,000 | 0.11 | -0.01 | 2009-07-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,368,727 | -216,000 | 0.32 | -0.02 | 2009-07-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,740 | -242,400 | 0.00 | -0.02 | 2009-07-28 |
| 69 | C00010 | CITIBANK N.A. | 33,767,540 | -280,000 | 2.50 | -0.02 | 2009-07-28 |
| 69 | Total changed named holdings | 450,884,926 | 25,600 | 33.39 | 0.00 | ||
| 260 | Unchanged named holdings | 82,157,934 | 0 | 6.08 | 0.00 | ||
| 329 | Total named holdings | 533,042,860 | 25,600 | 39.48 | 0.00 | ||
| 122 | Unnamed Investor Participants | 10,223,234 | -21,600 | 0.76 | -0.00 | ||
| 451 | Total securities in CCASS | 543,266,094 | 4,000 | 40.23 | 0.00 | ||
| Securities not in CCASS | 807,008,273 | -4,000 | 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 | 2009-07-24 |
| Volume | 2,837,103 |
| Turnover | 9,101,956 |
| Average price | 3.208 |
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