HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,333 | 260,000 | 0.02 | 0.02 | 2009-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,079,206 | 238,400 | 4.15 | 0.02 | 2009-07-30 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 411,775 | 200,000 | 0.03 | 0.01 | 2009-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,200,532 | 183,200 | 1.50 | 0.01 | 2009-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,213 | 100,000 | 0.10 | 0.01 | 2009-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,915 | 71,200 | 0.06 | 0.01 | 2009-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,884 | 65,600 | 0.33 | 0.00 | 2009-07-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,378,908 | 63,200 | 18.32 | 0.00 | 2009-07-30 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 147,157 | 48,000 | 0.01 | 0.00 | 2009-07-30 |
| 10 | B01129 | WOCOM SECURITIES LTD | 552,000 | 40,000 | 0.04 | 0.00 | 2009-07-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,740 | 32,000 | 0.01 | 0.00 | 2009-07-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,237,482 | 29,600 | 0.31 | 0.00 | 2009-07-30 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 298,386 | 22,400 | 0.02 | 0.00 | 2009-07-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 795,859 | 20,800 | 0.06 | 0.00 | 2009-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,978 | 16,000 | 0.10 | 0.00 | 2009-07-30 |
| 16 | B01350 | S. W. WOO & CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2009-07-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,844 | 14,400 | 0.25 | 0.00 | 2009-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 351,100 | 12,800 | 0.03 | 0.00 | 2009-07-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 661,003 | 12,000 | 0.05 | 0.00 | 2009-07-30 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 39,000 | 10,400 | 0.00 | 0.00 | 2009-07-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 15,200 | 9,600 | 0.00 | 0.00 | 2009-07-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,691 | 8,000 | 0.15 | 0.00 | 2009-07-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 369,475 | 8,000 | 0.03 | 0.00 | 2009-07-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 134,046 | 8,000 | 0.01 | 0.00 | 2009-07-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,194,999 | 4,800 | 0.68 | 0.00 | 2009-07-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 58,920 | 3,200 | 0.00 | 0.00 | 2009-07-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 627,636 | -267 | 0.05 | -0.00 | 2009-07-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400,018 | -800 | 0.10 | -0.00 | 2009-07-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,315 | -1,600 | 0.00 | -0.00 | 2009-07-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,756 | -3,200 | 0.19 | -0.00 | 2009-07-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,853 | -4,000 | 0.03 | -0.00 | 2009-07-30 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 38,500 | -4,800 | 0.00 | -0.00 | 2009-07-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,353 | -5,600 | 0.14 | -0.00 | 2009-07-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,103,338 | -6,400 | 1.12 | -0.00 | 2009-07-30 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 46,800 | -6,400 | 0.00 | -0.00 | 2009-07-30 |
| 37 | B01610 | KGI ASIA LTD | 1,410,723 | -8,000 | 0.10 | -0.00 | 2009-07-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,640 | -8,800 | 0.11 | -0.00 | 2009-07-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,793,847 | -16,000 | 0.65 | -0.00 | 2009-07-30 |
| 40 | B01630 | ANLI SECURITIES LTD | 2,400 | -17,600 | 0.00 | -0.00 | 2009-07-30 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 67,866 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 207,847 | -20,200 | 0.02 | -0.00 | 2009-07-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,461 | -22,400 | 0.26 | -0.00 | 2009-07-30 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,659,279 | -40,000 | 0.79 | -0.00 | 2009-07-30 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 100,527 | -40,000 | 0.01 | -0.00 | 2009-07-30 |
| 46 | C00010 | CITIBANK N.A. | 33,592,340 | -48,000 | 2.49 | -0.00 | 2009-07-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,151,593 | -66,400 | 0.38 | -0.00 | 2009-07-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,467 | -76,333 | 0.04 | -0.01 | 2009-07-30 |
| 49 | B01209 | MASON SECURITIES LTD | 1,246,298 | -87,200 | 0.09 | -0.01 | 2009-07-30 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 65,751 | -264,000 | 0.00 | -0.02 | 2009-07-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,191,927 | -728,800 | 0.24 | -0.05 | 2009-07-30 |
| 51 | Total changed named holdings | 446,833,581 | -3,200 | 33.09 | -0.00 | ||
| 275 | Unchanged named holdings | 86,133,279 | 0 | 6.38 | 0.00 | ||
| 326 | Total named holdings | 532,966,860 | -3,200 | 39.47 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,312,834 | 16,800 | 0.76 | 0.00 | ||
| 449 | Total securities in CCASS | 543,279,694 | 13,600 | 40.23 | 0.00 | ||
| Securities not in CCASS | 806,994,673 | -13,600 | 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 | 2009-07-28 |
| Volume | 2,405,333 |
| Turnover | 7,935,544 |
| Average price | 3.299 |
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