HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 249,779,508 | 800,800 | 18.50 | 0.06 | 2009-08-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,733 | 158,400 | 0.02 | 0.01 | 2009-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,156 | 108,800 | 0.20 | 0.01 | 2009-08-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,484,036 | 106,400 | 0.11 | 0.01 | 2009-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,294,199 | 101,600 | 0.69 | 0.01 | 2009-08-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,766 | 100,000 | 0.03 | 0.01 | 2009-08-07 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 510,333 | 100,000 | 0.04 | 0.01 | 2009-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,331,619 | 77,600 | 0.39 | 0.01 | 2009-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,107,882 | 71,200 | 0.30 | 0.01 | 2009-08-07 |
| 10 | B01280 | WING FAT SECURITIES LTD | 991,067 | 40,000 | 0.07 | 0.00 | 2009-08-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,801 | 20,800 | 0.09 | 0.00 | 2009-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,794 | 20,000 | 0.05 | 0.00 | 2009-08-07 |
| 13 | B01209 | MASON SECURITIES LTD | 1,251,898 | 20,000 | 0.09 | 0.00 | 2009-08-07 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2009-08-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 637,803 | 9,600 | 0.05 | 0.00 | 2009-08-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,734 | 8,000 | 0.01 | 0.00 | 2009-08-07 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 255,160 | 8,000 | 0.02 | 0.00 | 2009-08-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,932 | 4,800 | 0.08 | 0.00 | 2009-08-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,692,879 | 4,000 | 0.79 | 0.00 | 2009-08-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,340 | 3,200 | 0.01 | 0.00 | 2009-08-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,978 | 1,600 | 0.10 | 0.00 | 2009-08-07 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,013,372 | 1,300 | 0.08 | 0.00 | 2009-08-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,124 | 800 | 0.16 | 0.00 | 2009-08-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2009-08-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 361,846 | 131 | 0.03 | 0.00 | 2009-08-07 |
| 26 | B01610 | KGI ASIA LTD | 1,432,323 | -2,400 | 0.11 | -0.00 | 2009-08-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,267 | -5,600 | 0.00 | -0.00 | 2009-08-07 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 29,360 | -5,600 | 0.00 | -0.00 | 2009-08-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,766 | -8,000 | 0.02 | -0.00 | 2009-08-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,563,338 | -8,800 | 1.15 | -0.00 | 2009-08-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,527,861 | -9,600 | 0.26 | -0.00 | 2009-08-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,753 | -20,000 | 0.14 | -0.00 | 2009-08-07 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,173 | -20,000 | 0.01 | -0.00 | 2009-08-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,213 | -24,000 | 0.10 | -0.00 | 2009-08-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,570,510 | -44,000 | 0.26 | -0.00 | 2009-08-07 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 911,340 | -48,000 | 0.07 | -0.00 | 2009-08-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,132 | -81,600 | 0.08 | -0.01 | 2009-08-07 |
| 38 | C00010 | CITIBANK N.A. | 32,705,140 | -100,000 | 2.42 | -0.01 | 2009-08-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,784 | -100,131 | 0.04 | -0.01 | 2009-08-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,131,127 | -112,000 | 0.23 | -0.01 | 2009-08-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,733,606 | -143,200 | 4.13 | -0.01 | 2009-08-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,050,692 | -144,800 | 1.48 | -0.01 | 2009-08-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,671,447 | -204,800 | 0.64 | -0.02 | 2009-08-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,838,884 | -696,000 | 0.28 | -0.05 | 2009-08-07 |
| 44 | Total changed named holdings | 450,427,076 | 1,300 | 33.36 | 0.00 | ||
| 285 | Unchanged named holdings | 82,662,517 | 0 | 6.12 | 0.00 | ||
| 329 | Total named holdings | 533,089,593 | 1,300 | 39.48 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,302,434 | 0 | 0.76 | 0.00 | ||
| 452 | Total securities in CCASS | 543,392,027 | 1,300 | 40.24 | 0.00 | ||
| Securities not in CCASS | 806,882,340 | -1,300 | 59.76 | -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 | 2009-08-05 |
| Volume | 2,661,731 |
| Turnover | 9,134,029 |
| Average price | 3.432 |
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