HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 251,955,366 | 128,000 | 18.66 | 0.01 | 2009-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,128,306 | 93,600 | 4.16 | 0.01 | 2009-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,284 | 59,200 | 0.29 | 0.00 | 2009-08-18 |
| 4 | C00018 | HANG SENG BANK LTD | 14,976,222 | 40,000 | 1.11 | 0.00 | 2009-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,840 | 32,000 | 0.11 | 0.00 | 2009-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,981,756 | 29,600 | 0.22 | 0.00 | 2009-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,267,082 | 24,800 | 0.32 | 0.00 | 2009-08-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,988 | 24,000 | 0.04 | 0.00 | 2009-08-18 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 78,500 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,801 | 16,000 | 0.09 | 0.00 | 2009-08-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,994 | 13,600 | 0.00 | 0.00 | 2009-08-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,735,279 | 10,400 | 0.80 | 0.00 | 2009-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,953 | 8,000 | 0.14 | 0.00 | 2009-08-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,547 | 7,200 | 0.00 | 0.00 | 2009-08-18 |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,007,067 | 4,000 | 0.07 | 0.00 | 2009-08-18 |
| 16 | B01610 | KGI ASIA LTD | 1,433,144 | 821 | 0.11 | 0.00 | 2009-08-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,200 | -0.00 | 2009-08-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,667 | -8,000 | 0.04 | -0.00 | 2009-08-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,366,436 | -9,600 | 0.10 | -0.00 | 2009-08-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 16,001 | -9,600 | 0.00 | -0.00 | 2009-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,984 | -12,000 | 0.04 | -0.00 | 2009-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,661 | -12,800 | 0.27 | -0.00 | 2009-08-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,754,419 | -13,600 | 0.43 | -0.00 | 2009-08-18 |
| 24 | B01571 | KARFORD SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,709 | -34,400 | 0.03 | -0.00 | 2009-08-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,182,592 | -63,200 | 1.49 | -0.00 | 2009-08-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,508 | -100,000 | 0.08 | -0.01 | 2009-08-18 |
| 28 | C00010 | CITIBANK N.A. | 30,227,540 | -184,000 | 2.24 | -0.01 | 2009-08-18 |
| 28 | Total changed named holdings | 416,393,646 | 40,821 | 30.84 | 0.00 | ||
| 303 | Unchanged named holdings | 117,000,216 | 0 | 8.66 | 0.00 | ||
| 331 | Total named holdings | 533,393,862 | 40,821 | 39.50 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,078,434 | 0 | 0.75 | 0.00 | ||
| 455 | Total securities in CCASS | 543,472,296 | 40,821 | 40.25 | 0.00 | ||
| Securities not in CCASS | 806,802,071 | -40,821 | 59.75 | -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 | 2009-08-14 |
| Volume | 594,400 |
| Turnover | 2,000,280 |
| Average price | 3.365 |
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