HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 52,949,198 | 978,933 | 3.92 | 0.07 | 2009-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,320,671 | 162,400 | 0.25 | 0.01 | 2009-10-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,732 | 109,600 | 0.14 | 0.01 | 2009-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,984 | 60,000 | 0.05 | 0.00 | 2009-10-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,896 | 49,600 | 0.05 | 0.00 | 2009-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,909 | 32,000 | 0.02 | 0.00 | 2009-10-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,097,879 | 26,400 | 0.82 | 0.00 | 2009-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,573 | 23,200 | 0.11 | 0.00 | 2009-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,831,684 | 15,200 | 0.36 | 0.00 | 2009-10-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 111,740 | 12,000 | 0.01 | 0.00 | 2009-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,320 | 12,000 | 0.11 | 0.00 | 2009-10-06 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 107,106 | 9,600 | 0.01 | 0.00 | 2009-10-06 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,266,267 | 8,000 | 0.09 | 0.00 | 2009-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 597,803 | 6,400 | 0.04 | 0.00 | 2009-10-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,275,447 | 5,600 | 0.54 | 0.00 | 2009-10-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 285,674 | 4,000 | 0.02 | 0.00 | 2009-10-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,259 | 3,200 | 0.06 | 0.00 | 2009-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 627,871 | -330 | 0.05 | -0.00 | 2009-10-06 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -470 | -0.00 | 2009-10-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2009-10-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,366 | -4,800 | 0.02 | -0.00 | 2009-10-06 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2009-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,035,699 | -16,800 | 0.37 | -0.00 | 2009-10-06 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,599 | -20,000 | 0.00 | -0.00 | 2009-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,439,872 | -76,800 | 1.51 | -0.01 | 2009-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,513,336 | -1,406,133 | 19.07 | -0.10 | 2009-10-06 |
| 26 | Total changed named holdings | 372,902,485 | -20,000 | 27.62 | -0.00 | ||
| 305 | Unchanged named holdings | 160,565,129 | 0 | 11.89 | 0.00 | ||
| 331 | Total named holdings | 533,467,614 | -20,000 | 39.51 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,124,834 | 20,000 | 0.75 | 0.00 | ||
| 456 | Total securities in CCASS | 543,592,448 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 806,681,919 | 0 | 59.74 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 718,540 |
| Turnover | 2,179,482 |
| Average price | 3.033 |
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