HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 251,647,608 | 940,800 | 18.64 | 0.07 | 2009-08-13 |
| 2 | B01129 | WOCOM SECURITIES LTD | 708,800 | 36,800 | 0.05 | 0.00 | 2009-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,784 | 36,000 | 0.05 | 0.00 | 2009-08-13 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,189 | 33,600 | 0.02 | 0.00 | 2009-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,640 | 24,800 | 0.11 | 0.00 | 2009-08-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,948,156 | 24,000 | 0.22 | 0.00 | 2009-08-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,461 | 16,800 | 0.26 | 0.00 | 2009-08-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,730,479 | 15,200 | 0.79 | 0.00 | 2009-08-13 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,003,067 | 12,000 | 0.07 | 0.00 | 2009-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,979,127 | 8,000 | 0.22 | 0.00 | 2009-08-13 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 36,949 | 8,000 | 0.00 | 0.00 | 2009-08-13 |
| 12 | C00018 | HANG SENG BANK LTD | 14,936,222 | 4,800 | 1.11 | 0.00 | 2009-08-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,515,219 | 4,000 | 0.41 | 0.00 | 2009-08-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,682 | 3,200 | 0.31 | 0.00 | 2009-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,298,999 | 1,600 | 0.69 | 0.00 | 2009-08-13 |
| 16 | B01740 | WIN SECURITIES LTD | 36,000 | -800 | 0.00 | -0.00 | 2009-08-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,778 | -1,600 | 0.10 | -0.00 | 2009-08-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,426,844 | -7,200 | 0.25 | -0.00 | 2009-08-13 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,734 | -9,600 | 0.01 | -0.00 | 2009-08-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,867 | -15,200 | 0.04 | -0.00 | 2009-08-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 557,803 | -20,000 | 0.04 | -0.00 | 2009-08-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -28,800 | 0.01 | -0.00 | 2009-08-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,555,447 | -32,000 | 0.63 | -0.00 | 2009-08-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,584,306 | -40,800 | 4.12 | -0.00 | 2009-08-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,139,392 | -52,100 | 1.49 | -0.00 | 2009-08-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,853 | -60,000 | 0.02 | -0.00 | 2009-08-13 |
| 27 | C00010 | CITIBANK N.A. | 30,633,940 | -862,400 | 2.27 | -0.06 | 2009-08-13 |
| 27 | Total changed named holdings | 431,252,346 | 39,100 | 31.94 | 0.00 | ||
| 303 | Unchanged named holdings | 101,834,927 | 0 | 7.54 | 0.00 | ||
| 330 | Total named holdings | 533,087,273 | 39,100 | 39.48 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,323,234 | -33,600 | 0.76 | -0.00 | ||
| 454 | Total securities in CCASS | 543,410,507 | 5,500 | 40.24 | 0.00 | ||
| Securities not in CCASS | 806,863,860 | -5,500 | 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 | 2009-08-11 |
| Volume | 1,205,600 |
| Turnover | 4,030,472 |
| Average price | 3.343 |
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