HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01121 | SG SECURITIES (HK) LTD | 275,200 | 275,200 | 0.02 | 0.02 | 2009-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,574,108 | 195,200 | 18.34 | 0.01 | 2009-07-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,401 | 142,400 | 0.09 | 0.01 | 2009-07-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,130 | 140,000 | 0.05 | 0.01 | 2009-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,283,927 | 92,000 | 0.24 | 0.01 | 2009-07-31 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 8,340,133 | 80,000 | 0.62 | 0.01 | 2009-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,565,284 | 46,400 | 0.34 | 0.00 | 2009-07-31 |
| 8 | B01129 | WOCOM SECURITIES LTD | 592,000 | 40,000 | 0.04 | 0.00 | 2009-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,274,282 | 36,800 | 0.32 | 0.00 | 2009-07-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,821,847 | 28,000 | 0.65 | 0.00 | 2009-07-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,732 | 20,000 | 0.08 | 0.00 | 2009-07-31 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,047,067 | 20,000 | 0.08 | 0.00 | 2009-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,676,879 | 17,600 | 0.79 | 0.00 | 2009-07-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,166 | 15,200 | 0.02 | 0.00 | 2009-07-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,188 | 12,800 | 0.05 | 0.00 | 2009-07-31 |
| 16 | C00018 | HANG SENG BANK LTD | 14,934,622 | 12,000 | 1.11 | 0.00 | 2009-07-31 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,067 | 12,000 | 0.01 | 0.00 | 2009-07-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,067 | 10,400 | 0.01 | 0.00 | 2009-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,444 | 9,600 | 0.25 | 0.00 | 2009-07-31 |
| 20 | B01290 | SPS SECURITIES LTD | 378,793 | 9,600 | 0.03 | 0.00 | 2009-07-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 535,570 | 8,000 | 0.04 | 0.00 | 2009-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,978 | 4,000 | 0.10 | 0.00 | 2009-07-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,198,199 | 3,200 | 0.68 | 0.00 | 2009-07-31 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 148,613 | 2,400 | 0.01 | 0.00 | 2009-07-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2009-07-31 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890 | 890 | 0.00 | 0.00 | 2009-07-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,399,992 | -26 | 0.10 | -0.00 | 2009-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 164,372 | -890 | 0.01 | -0.00 | 2009-07-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,347 | -2,400 | 0.00 | -0.00 | 2009-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2009-07-31 |
| 31 | C00010 | CITIBANK N.A. | 33,587,540 | -4,800 | 2.49 | -0.00 | 2009-07-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 235,274 | -4,800 | 0.02 | -0.00 | 2009-07-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,273,636 | -8,000 | 0.09 | -0.00 | 2009-07-31 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 92,527 | -8,000 | 0.01 | -0.00 | 2009-07-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 937,934 | -10,400 | 0.07 | -0.00 | 2009-07-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,691 | -12,000 | 0.15 | -0.00 | 2009-07-31 |
| 37 | B01209 | MASON SECURITIES LTD | 1,233,498 | -12,800 | 0.09 | -0.00 | 2009-07-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,792 | -16,000 | 0.08 | -0.00 | 2009-07-31 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 243,467 | -16,000 | 0.02 | -0.00 | 2009-07-31 |
| 40 | B01252 | CORPORATE BROKERS LTD | 128,540 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,532 | -21,600 | 0.09 | -0.00 | 2009-07-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,640 | -24,000 | 0.11 | -0.00 | 2009-07-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 326,300 | -24,800 | 0.02 | -0.00 | 2009-07-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,067 | -30,400 | 0.04 | -0.00 | 2009-07-31 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 29,751 | -36,000 | 0.00 | -0.00 | 2009-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,861 | -37,600 | 0.26 | -0.00 | 2009-07-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,637 | -40,000 | 0.03 | -0.00 | 2009-07-31 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 355,600 | -40,000 | 0.03 | -0.00 | 2009-07-31 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 99,157 | -48,000 | 0.01 | -0.00 | 2009-07-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,753 | -57,600 | 0.14 | -0.00 | 2009-07-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,130,132 | -70,400 | 1.49 | -0.01 | 2009-07-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,956 | -84,800 | 0.18 | -0.01 | 2009-07-31 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,051,619 | -99,974 | 0.37 | -0.01 | 2009-07-31 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2009-07-31 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,515 | -166,400 | 0.05 | -0.01 | 2009-07-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,847,206 | -232,000 | 4.14 | -0.02 | 2009-07-31 |
| 56 | Total changed named holdings | 460,581,123 | 2,400 | 34.11 | 0.00 | ||
| 273 | Unchanged named holdings | 72,388,137 | 0 | 5.36 | 0.00 | ||
| 329 | Total named holdings | 532,969,260 | 2,400 | 39.47 | 0.00 | ||
| 122 | Unnamed Investor Participants | 10,310,434 | -2,400 | 0.76 | -0.00 | ||
| 451 | Total securities in CCASS | 543,279,694 | 0 | 40.23 | 0.00 | ||
| Securities not in CCASS | 806,994,673 | 0 | 59.77 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 1,984,826 |
| Turnover | 6,454,311 |
| Average price | 3.252 |
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