HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,775,608 | 577,700 | 18.57 | 0.04 | 2009-08-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,482 | 88,000 | 0.31 | 0.01 | 2009-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,240 | 42,400 | 0.11 | 0.00 | 2009-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,961,527 | 40,000 | 0.22 | 0.00 | 2009-08-11 |
| 5 | B01267 | WINFULL SECURITIES LTD | 166,046 | 40,000 | 0.01 | 0.00 | 2009-08-11 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 45,620 | 32,000 | 0.00 | 0.00 | 2009-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,429,619 | 22,000 | 0.40 | 0.00 | 2009-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,661 | 16,800 | 0.26 | 0.00 | 2009-08-11 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2009-08-11 |
| 10 | B01776 | AIF SECURITIES LTD | 39,518 | 9,600 | 0.00 | 0.00 | 2009-08-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,366 | 9,600 | 0.02 | 0.00 | 2009-08-11 |
| 12 | B01209 | MASON SECURITIES LTD | 1,261,498 | 9,600 | 0.09 | 0.00 | 2009-08-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 252,874 | 9,600 | 0.02 | 0.00 | 2009-08-11 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 133,200 | 8,000 | 0.01 | 0.00 | 2009-08-11 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,707,279 | 2,400 | 0.79 | 0.00 | 2009-08-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,298,199 | 2,400 | 0.69 | 0.00 | 2009-08-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,459 | 2,400 | 0.06 | 0.00 | 2009-08-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 628,396 | 760 | 0.05 | 0.00 | 2009-08-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,821,284 | -2,400 | 0.28 | -0.00 | 2009-08-11 |
| 21 | C00018 | HANG SENG BANK LTD | 14,931,422 | -3,200 | 1.11 | -0.00 | 2009-08-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,394 | -6,400 | 0.00 | -0.00 | 2009-08-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,756 | -7,200 | 0.20 | -0.00 | 2009-08-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 25,601 | -8,000 | 0.00 | -0.00 | 2009-08-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,734 | -8,000 | 0.01 | -0.00 | 2009-08-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,560,910 | -9,600 | 0.26 | -0.00 | 2009-08-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,145,892 | -10,400 | 1.49 | -0.00 | 2009-08-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,953 | -10,400 | 0.14 | -0.00 | 2009-08-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,532 | -10,400 | 0.08 | -0.00 | 2009-08-11 |
| 30 | B01290 | SPS SECURITIES LTD | 378,793 | -12,760 | 0.03 | -0.00 | 2009-08-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,196,874 | -13,600 | 0.24 | -0.00 | 2009-08-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,867 | -16,000 | 0.00 | -0.00 | 2009-08-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,794 | -20,000 | 0.05 | -0.00 | 2009-08-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 624,203 | -20,000 | 0.05 | -0.00 | 2009-08-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,142,124 | -20,000 | 0.16 | -0.00 | 2009-08-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,667 | -20,000 | 0.04 | -0.00 | 2009-08-11 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 72,527 | -20,000 | 0.01 | -0.00 | 2009-08-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,605,906 | -48,500 | 4.12 | -0.00 | 2009-08-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,589 | -80,800 | 0.01 | -0.01 | 2009-08-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,364,036 | -120,000 | 0.10 | -0.01 | 2009-08-11 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,133 | -213,600 | 0.00 | -0.02 | 2009-08-11 |
| 42 | C00010 | CITIBANK N.A. | 32,176,340 | -237,600 | 2.38 | -0.02 | 2009-08-11 |
| 42 | Total changed named holdings | 437,305,523 | 12,000 | 32.39 | 0.00 | ||
| 289 | Unchanged named holdings | 95,809,050 | 0 | 7.10 | 0.00 | ||
| 331 | Total named holdings | 533,114,573 | 12,000 | 39.48 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,290,434 | -12,000 | 0.76 | -0.00 | ||
| 454 | Total securities in CCASS | 543,405,007 | 0 | 40.24 | 0.00 | ||
| Securities not in CCASS | 806,869,360 | 0 | 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 | 2009-08-07 |
| Volume | 1,574,360 |
| Turnover | 5,214,963 |
| Average price | 3.312 |
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