HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,315,708 | 443,200 | 18.32 | 0.03 | 2009-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,840,806 | 436,800 | 4.14 | 0.03 | 2009-07-29 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 329,751 | 300,000 | 0.02 | 0.02 | 2009-07-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,334 | 150,400 | 0.07 | 0.01 | 2009-07-29 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 900,000 | 100,000 | 0.07 | 0.01 | 2009-07-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 359,867 | 96,000 | 0.03 | 0.01 | 2009-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,453,284 | 64,000 | 0.33 | 0.00 | 2009-07-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,281,636 | 60,000 | 0.09 | 0.00 | 2009-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,217,993 | 60,000 | 0.39 | 0.00 | 2009-07-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,809,847 | 48,000 | 0.65 | 0.00 | 2009-07-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,978 | 48,000 | 0.10 | 0.00 | 2009-07-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,001 | 42,400 | 0.08 | 0.00 | 2009-07-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,766 | 40,000 | 0.02 | 0.00 | 2009-07-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 42,400 | 32,000 | 0.00 | 0.00 | 2009-07-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 228,047 | 29,600 | 0.02 | 0.00 | 2009-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,794 | 19,200 | 0.05 | 0.00 | 2009-07-29 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 275,986 | 19,200 | 0.02 | 0.00 | 2009-07-29 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 395,600 | 19,200 | 0.03 | 0.00 | 2009-07-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 259,467 | 16,000 | 0.02 | 0.00 | 2009-07-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,591,310 | 13,600 | 0.27 | 0.00 | 2009-07-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 89,760 | 12,000 | 0.01 | 0.00 | 2009-07-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,213 | 10,400 | 0.09 | 0.00 | 2009-07-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 9,606,640 | 10,400 | 0.71 | 0.00 | 2009-07-29 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 17,400 | 9,600 | 0.00 | 0.00 | 2009-07-29 |
| 25 | B01350 | S. W. WOO & CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01630 | ANLI SECURITIES LTD | 20,000 | 6,400 | 0.00 | 0.00 | 2009-07-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 775,059 | 5,600 | 0.06 | 0.00 | 2009-07-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,891,953 | 4,000 | 0.14 | 0.00 | 2009-07-29 |
| 29 | B01209 | MASON SECURITIES LTD | 1,333,498 | 2,400 | 0.10 | 0.00 | 2009-07-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 649,003 | 1,600 | 0.05 | 0.00 | 2009-07-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,792 | 1,000 | 0.08 | 0.00 | 2009-07-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2009-07-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,600 | -0.00 | 2009-07-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 338,300 | -2,400 | 0.03 | -0.00 | 2009-07-29 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 24,332 | -2,400 | 0.00 | -0.00 | 2009-07-29 |
| 36 | B01450 | DL BROKERAGE LTD | 666,184 | -4,000 | 0.05 | -0.00 | 2009-07-29 |
| 37 | B01123 | HING WONG SECURITIES LTD | 132,205 | -4,000 | 0.01 | -0.00 | 2009-07-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,190,199 | -4,800 | 0.68 | -0.00 | 2009-07-29 |
| 39 | B01212 | HENYEP SECURITIES LTD | 123,475 | -4,800 | 0.01 | -0.00 | 2009-07-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,132 | -4,800 | 0.09 | -0.00 | 2009-07-29 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 140,527 | -8,000 | 0.01 | -0.00 | 2009-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,637 | -10,400 | 0.03 | -0.00 | 2009-07-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,388 | -10,400 | 0.05 | -0.00 | 2009-07-29 |
| 44 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-07-29 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,200 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,599 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400,818 | -12,000 | 0.10 | -0.00 | 2009-07-29 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 125,200 | -14,400 | 0.01 | -0.00 | 2009-07-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,567,861 | -14,400 | 0.26 | -0.00 | 2009-07-29 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 45,167 | -16,000 | 0.00 | -0.00 | 2009-07-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,440 | -16,000 | 0.11 | -0.00 | 2009-07-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,017,332 | -16,800 | 1.48 | -0.00 | 2009-07-29 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 43,966 | -19,200 | 0.00 | -0.00 | 2009-07-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,732 | -20,000 | 0.08 | -0.00 | 2009-07-29 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 1,012,072 | -20,000 | 0.07 | -0.00 | 2009-07-29 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 55,200 | -24,000 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 171,099 | -28,800 | 0.01 | -0.00 | 2009-07-29 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,027,067 | -28,800 | 0.08 | -0.00 | 2009-07-29 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,109,738 | -32,000 | 1.12 | -0.00 | 2009-07-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,444 | -44,000 | 0.25 | -0.00 | 2009-07-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,207,882 | -45,600 | 0.31 | -0.00 | 2009-07-29 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,800 | -50,400 | 0.02 | -0.00 | 2009-07-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,715 | -58,400 | 0.06 | -0.00 | 2009-07-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,800 | -72,800 | 0.05 | -0.01 | 2009-07-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,956 | -94,400 | 0.19 | -0.01 | 2009-07-29 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,567,970 | -96,000 | 0.26 | -0.01 | 2009-07-29 |
| 67 | C00010 | CITIBANK N.A. | 33,640,340 | -127,200 | 2.49 | -0.01 | 2009-07-29 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -140,000 | -0.01 | 2009-07-29 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,691 | -289,000 | 0.15 | -0.02 | 2009-07-29 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,840 | -358,400 | 0.00 | -0.03 | 2009-07-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,920,727 | -448,000 | 0.29 | -0.03 | 2009-07-29 |
| 71 | Total changed named holdings | 463,361,728 | -72,800 | 34.32 | -0.01 | ||
| 255 | Unchanged named holdings | 69,608,332 | 0 | 5.16 | 0.00 | ||
| 326 | Total named holdings | 532,970,060 | -72,800 | 39.47 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,296,034 | 72,800 | 0.76 | 0.01 | ||
| 449 | Total securities in CCASS | 543,266,094 | 0 | 40.23 | 0.00 | ||
| Securities not in CCASS | 807,008,273 | 0 | 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 | 2009-07-27 |
| Volume | 2,910,400 |
| Turnover | 9,572,312 |
| Average price | 3.289 |
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