HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-12 to 2009-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,840,352 | 166,880 | 1.54 | 0.01 | 2009-10-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,224 | 104,840 | 0.06 | 0.01 | 2009-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,994 | 96,800 | 0.08 | 0.01 | 2009-10-13 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 139,492 | 69,600 | 0.01 | 0.01 | 2009-10-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,335,447 | 60,000 | 0.54 | 0.00 | 2009-10-13 |
| 6 | B01705 | HENIK SECURITIES LTD | 294,800 | 49,600 | 0.02 | 0.00 | 2009-10-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,732 | 48,000 | 0.14 | 0.00 | 2009-10-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,041,079 | 36,000 | 0.82 | 0.00 | 2009-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,525,120 | 30,400 | 0.11 | 0.00 | 2009-10-13 |
| 10 | B01671 | AEVITAS SECURITIES LTD | 32,800 | 28,000 | 0.00 | 0.00 | 2009-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,267 | 28,000 | 0.04 | 0.00 | 2009-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,706,884 | 24,000 | 0.35 | 0.00 | 2009-10-13 |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 1,477,146 | 21,600 | 0.11 | 0.00 | 2009-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,153 | 20,000 | 0.20 | 0.00 | 2009-10-13 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 356,200 | 20,000 | 0.03 | 0.00 | 2009-10-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,192 | 20,000 | 0.09 | 0.00 | 2009-10-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 275,160 | 20,000 | 0.02 | 0.00 | 2009-10-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,909 | 15,200 | 0.02 | 0.00 | 2009-10-13 |
| 19 | B01608 | OPEN SECURITIES LTD | 29,333 | 12,000 | 0.00 | 0.00 | 2009-10-13 |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,202,267 | 12,000 | 0.09 | 0.00 | 2009-10-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 188,960 | 11,200 | 0.01 | 0.00 | 2009-10-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,401 | 9,600 | 0.09 | 0.00 | 2009-10-13 |
| 23 | B01783 | FREDDY CO LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2009-10-13 |
| 24 | B01340 | LEHIN SECURITIES LTD | 370,846 | 9,600 | 0.03 | 0.00 | 2009-10-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,642,658 | 8,000 | 0.27 | 0.00 | 2009-10-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 284,874 | 8,000 | 0.02 | 0.00 | 2009-10-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,595 | 6,400 | 0.27 | 0.00 | 2009-10-13 |
| 28 | B01776 | AIF SECURITIES LTD | 41,118 | 3,200 | 0.00 | 0.00 | 2009-10-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,722 | 2,400 | 0.04 | 0.00 | 2009-10-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,600 | 1,600 | 0.02 | 0.00 | 2009-10-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,848,671 | 800 | 0.29 | 0.00 | 2009-10-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 800 | 0.00 | 0.00 | 2009-10-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 628,117 | 320 | 0.05 | 0.00 | 2009-10-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,399,980 | 266 | 0.10 | 0.00 | 2009-10-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,732 | -266 | 0.09 | -0.00 | 2009-10-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,773 | -2,400 | 0.10 | -0.00 | 2009-10-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,282 | -4,000 | 0.30 | -0.00 | 2009-10-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,308 | -4,000 | 0.09 | -0.00 | 2009-10-13 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 101,506 | -5,600 | 0.01 | -0.00 | 2009-10-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,787,736 | -7,200 | 19.02 | -0.00 | 2009-10-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,124 | -9,600 | 0.17 | -0.00 | 2009-10-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 42,400 | -12,000 | 0.00 | -0.00 | 2009-10-13 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,200 | -0.00 | 2009-10-13 | |
| 44 | B01184 | QUAM SECURITIES LTD | 167,200 | -20,000 | 0.01 | -0.00 | 2009-10-13 |
| 45 | B01209 | MASON SECURITIES LTD | 1,114,298 | -31,200 | 0.08 | -0.00 | 2009-10-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 611,403 | -40,000 | 0.05 | -0.00 | 2009-10-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,328,499 | -43,200 | 0.39 | -0.00 | 2009-10-13 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,921 | -48,000 | 0.07 | -0.00 | 2009-10-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,756 | -60,800 | 0.18 | -0.00 | 2009-10-13 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 58,151 | -76,800 | 0.00 | -0.01 | 2009-10-13 |
| 51 | B01129 | WOCOM SECURITIES LTD | 996,800 | -176,800 | 0.07 | -0.01 | 2009-10-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,585,998 | -319,200 | 3.89 | -0.02 | 2009-10-13 |
| 52 | Total changed named holdings | 405,144,580 | 74,440 | 30.00 | 0.01 | ||
| 277 | Unchanged named holdings | 128,197,474 | 0 | 9.49 | 0.00 | ||
| 329 | Total named holdings | 533,342,054 | 74,440 | 39.50 | 0.00 | ||
| 125 | Unnamed Investor Participants | 9,924,834 | 0 | 0.74 | 0.00 | ||
| 454 | Total securities in CCASS | 543,266,888 | 74,440 | 40.23 | 0.01 | ||
| Securities not in CCASS | 807,007,479 | -74,440 | 59.77 | -0.01 | |||
| 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 | 2009-10-09 |
| Volume | 1,320,586 |
| Turnover | 4,276,321 |
| Average price | 3.238 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy