HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-09-17 to 2009-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,025,935 | 700,800 | 3.78 | 0.05 | 2009-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,304,566 | 253,600 | 19.20 | 0.02 | 2009-09-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,871 | 56,000 | 0.01 | 0.00 | 2009-09-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,532 | 40,000 | 0.12 | 0.00 | 2009-09-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,940 | 40,000 | 0.01 | 0.00 | 2009-09-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,724 | 32,000 | 0.16 | 0.00 | 2009-09-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,352,938 | 29,600 | 1.14 | 0.00 | 2009-09-18 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 48,733 | 21,600 | 0.00 | 0.00 | 2009-09-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,730 | 20,000 | 0.04 | 0.00 | 2009-09-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 16,000 | 0.00 | 0.00 | 2009-09-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,508 | 12,000 | 0.09 | 0.00 | 2009-09-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,109,792 | 12,000 | 0.08 | 0.00 | 2009-09-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,673,595 | 11,200 | 0.27 | 0.00 | 2009-09-18 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 742,540 | 10,400 | 0.05 | 0.00 | 2009-09-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,637 | 9,600 | 0.03 | 0.00 | 2009-09-18 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 97,506 | 9,600 | 0.01 | 0.00 | 2009-09-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 992,667 | 8,000 | 0.07 | 0.00 | 2009-09-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,384 | -800 | 0.06 | -0.00 | 2009-09-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,956 | -1,600 | 0.20 | -0.00 | 2009-09-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,400 | -1,600 | 0.01 | -0.00 | 2009-09-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,201 | -2,400 | 0.09 | -0.00 | 2009-09-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,200 | -0.00 | 2009-09-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,853 | -3,200 | 0.03 | -0.00 | 2009-09-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -4,000 | 0.00 | -0.00 | 2009-09-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 119,740 | -4,800 | 0.01 | -0.00 | 2009-09-18 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 35,760 | -5,600 | 0.00 | -0.00 | 2009-09-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 562,603 | -6,400 | 0.04 | -0.00 | 2009-09-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,747 | -7,200 | 0.06 | -0.00 | 2009-09-18 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 28,949 | -8,000 | 0.00 | -0.00 | 2009-09-18 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 155,670 | -9,600 | 0.01 | -0.00 | 2009-09-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 61,600 | -9,600 | 0.00 | -0.00 | 2009-09-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,613 | -10,400 | 0.09 | -0.00 | 2009-09-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 421,500 | -12,000 | 0.03 | -0.00 | 2009-09-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 544,370 | -12,000 | 0.04 | -0.00 | 2009-09-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,268,682 | -12,000 | 0.32 | -0.00 | 2009-09-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,734 | -12,000 | 0.08 | -0.00 | 2009-09-18 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,067 | -12,000 | 0.00 | -0.00 | 2009-09-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 254,247 | -13,600 | 0.02 | -0.00 | 2009-09-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 19,201 | -14,400 | 0.00 | -0.00 | 2009-09-18 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2009-09-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,840 | -17,600 | 0.10 | -0.00 | 2009-09-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 361,646 | -20,000 | 0.03 | -0.00 | 2009-09-18 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,520 | -20,000 | 0.00 | -0.00 | 2009-09-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,794 | -22,400 | 0.05 | -0.00 | 2009-09-18 |
| 45 | B01209 | MASON SECURITIES LTD | 1,161,498 | -24,000 | 0.09 | -0.00 | 2009-09-18 |
| 46 | B01350 | S. W. WOO & CO LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2009-09-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,210,271 | -36,800 | 0.24 | -0.00 | 2009-09-18 |
| 48 | B01725 | GT CAPITAL LTD | 0 | -39,200 | -0.00 | 2009-09-18 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,398,184 | -40,000 | 0.25 | -0.00 | 2009-09-18 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 324,200 | -40,000 | 0.02 | -0.00 | 2009-09-18 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 715,059 | -60,000 | 0.05 | -0.00 | 2009-09-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,953 | -71,200 | 0.18 | -0.01 | 2009-09-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,998,479 | -83,200 | 0.81 | -0.01 | 2009-09-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,189,847 | -108,000 | 0.53 | -0.01 | 2009-09-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,314,899 | -117,600 | 0.39 | -0.01 | 2009-09-18 |
| 56 | C00010 | CITIBANK N.A. | 27,576,740 | -181,600 | 2.04 | -0.01 | 2009-09-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,188,192 | -222,400 | 1.50 | -0.02 | 2009-09-18 |
| 57 | Total changed named holdings | 438,509,813 | -28,000 | 32.48 | -0.00 | ||
| 272 | Unchanged named holdings | 94,939,469 | 0 | 7.03 | 0.00 | ||
| 329 | Total named holdings | 533,449,282 | -28,000 | 39.51 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,073,634 | 28,000 | 0.75 | 0.00 | ||
| 453 | Total securities in CCASS | 543,522,916 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 806,751,451 | 0 | 59.75 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-16 |
| Volume | 2,205,600 |
| Turnover | 7,623,032 |
| Average price | 3.456 |
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