HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00074 | DEUTSCHE BANK AG | 7,383,600 | 7,148,400 | 0.55 | 0.53 | 2009-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,237,527 | 200,000 | 0.24 | 0.01 | 2009-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,196,706 | 68,400 | 4.16 | 0.01 | 2009-08-19 |
| 4 | B01831 | NERICO BROTHERS LTD | 60,800 | 60,800 | 0.00 | 0.00 | 2009-08-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 367,900 | 52,800 | 0.03 | 0.00 | 2009-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,230,592 | 48,000 | 1.50 | 0.00 | 2009-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,791,219 | 36,800 | 0.43 | 0.00 | 2009-08-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,724 | 24,800 | 0.16 | 0.00 | 2009-08-19 |
| 9 | B01209 | MASON SECURITIES LTD | 1,275,898 | 24,000 | 0.09 | 0.00 | 2009-08-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,400 | 22,400 | 0.00 | 0.00 | 2009-08-19 |
| 11 | C00010 | CITIBANK N.A. | 30,247,540 | 20,000 | 2.24 | 0.00 | 2009-08-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,444 | 20,000 | 0.24 | 0.00 | 2009-08-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,578 | 17,600 | 0.10 | 0.00 | 2009-08-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,633,461 | 16,800 | 0.27 | 0.00 | 2009-08-19 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2009-08-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,440 | 13,600 | 0.11 | 0.00 | 2009-08-19 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 20,800 | 12,800 | 0.00 | 0.00 | 2009-08-19 |
| 18 | B01450 | DL BROKERAGE LTD | 678,184 | 12,000 | 0.05 | 0.00 | 2009-08-19 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,134 | 10,400 | 0.01 | 0.00 | 2009-08-19 |
| 20 | B01776 | AIF SECURITIES LTD | 39,518 | 9,600 | 0.00 | 0.00 | 2009-08-19 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 133,200 | 8,000 | 0.01 | 0.00 | 2009-08-19 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 25,880 | 8,000 | 0.00 | 0.00 | 2009-08-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,394 | 8,000 | 0.05 | 0.00 | 2009-08-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,867 | 7,200 | 0.04 | 0.00 | 2009-08-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 564,203 | 6,400 | 0.04 | 0.00 | 2009-08-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,800 | 6,400 | 0.01 | 0.00 | 2009-08-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,401 | 5,600 | 0.10 | 0.00 | 2009-08-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,753 | 4,800 | 0.14 | 0.00 | 2009-08-19 |
| 29 | B01280 | WING FAT SECURITIES LTD | 1,011,067 | 4,000 | 0.07 | 0.00 | 2009-08-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,053 | 3,200 | 0.03 | 0.00 | 2009-08-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,732 | 800 | 0.09 | 0.00 | 2009-08-19 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2009-08-19 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 706 | 400 | 0.00 | 0.00 | 2009-08-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,976,156 | -5,600 | 0.22 | -0.00 | 2009-08-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,261,482 | -5,600 | 0.32 | -0.00 | 2009-08-19 |
| 36 | B01350 | S. W. WOO & CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2009-08-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,589 | -12,000 | 0.01 | -0.00 | 2009-08-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,345,636 | -20,800 | 0.10 | -0.00 | 2009-08-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,109 | -29,600 | 0.03 | -0.00 | 2009-08-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,532 | -44,000 | 0.07 | -0.00 | 2009-08-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,334 | -50,400 | 0.07 | -0.00 | 2009-08-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,802,084 | -59,200 | 0.28 | -0.00 | 2009-08-19 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,072,874 | -100,000 | 0.23 | -0.01 | 2009-08-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,381,047 | -174,400 | 0.62 | -0.01 | 2009-08-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,768,166 | -187,200 | 18.65 | -0.01 | 2009-08-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,599 | -7,138,800 | 0.16 | -0.53 | 2009-08-19 |
| 46 | Total changed named holdings | 425,703,529 | 63,200 | 31.53 | 0.00 | ||
| 287 | Unchanged named holdings | 107,753,533 | 0 | 7.98 | 0.00 | ||
| 333 | Total named holdings | 533,457,062 | 63,200 | 39.51 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,078,434 | 0 | 0.75 | 0.00 | ||
| 457 | Total securities in CCASS | 543,535,496 | 63,200 | 40.25 | 0.00 | ||
| Securities not in CCASS | 806,738,871 | -63,200 | 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 | 2009-08-17 |
| Volume | 1,419,600 |
| Turnover | 4,543,076 |
| Average price | 3.200 |
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