HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,684,045 | 1,388,000 | 19.08 | 0.10 | 2009-10-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,108 | 200,000 | 0.10 | 0.01 | 2009-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,018,752 | 81,600 | 1.56 | 0.01 | 2009-10-19 |
| 4 | B01209 | MASON SECURITIES LTD | 1,100,698 | 48,800 | 0.08 | 0.00 | 2009-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,077,198 | 46,400 | 3.93 | 0.00 | 2009-10-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,395 | 43,200 | 0.27 | 0.00 | 2009-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,404,938 | 32,800 | 1.14 | 0.00 | 2009-10-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 573,970 | 30,400 | 0.04 | 0.00 | 2009-10-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 48,001 | 28,800 | 0.00 | 0.00 | 2009-10-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,145,458 | 28,000 | 0.23 | 0.00 | 2009-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,084 | 24,000 | 0.35 | 0.00 | 2009-10-19 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,032,072 | 20,000 | 0.08 | 0.00 | 2009-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,532 | 20,000 | 0.09 | 0.00 | 2009-10-19 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-19 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 66,800 | 20,000 | 0.00 | 0.00 | 2009-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,271,724 | 14,400 | 0.17 | 0.00 | 2009-10-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,156 | 13,600 | 0.19 | 0.00 | 2009-10-19 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 650,626 | 11,440 | 0.05 | 0.00 | 2009-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,077,482 | 11,200 | 0.30 | 0.00 | 2009-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 427,100 | 8,000 | 0.03 | 0.00 | 2009-10-19 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,200 | 8,000 | 0.01 | 0.00 | 2009-10-19 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 18,400 | 6,400 | 0.00 | 0.00 | 2009-10-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,740 | 4,800 | 0.01 | 0.00 | 2009-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2009-10-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 126,140 | 2,400 | 0.01 | 0.00 | 2009-10-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,909 | 2,400 | 0.02 | 0.00 | 2009-10-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,773 | -3,200 | 0.11 | -0.00 | 2009-10-19 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2009-10-19 |
| 29 | B01610 | KGI ASIA LTD | 1,748,322 | -4,000 | 0.13 | -0.00 | 2009-10-19 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 97,506 | -4,000 | 0.01 | -0.00 | 2009-10-19 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 16,800 | -4,000 | 0.00 | -0.00 | 2009-10-19 |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,238,267 | -4,000 | 0.09 | -0.00 | 2009-10-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,200 | -4,800 | 0.02 | -0.00 | 2009-10-19 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 132,667 | -4,800 | 0.01 | -0.00 | 2009-10-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,566 | -5,600 | 0.02 | -0.00 | 2009-10-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,827,071 | -6,400 | 0.28 | -0.00 | 2009-10-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 254,247 | -8,000 | 0.02 | -0.00 | 2009-10-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,801 | -9,600 | 0.09 | -0.00 | 2009-10-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 292,074 | -10,400 | 0.02 | -0.00 | 2009-10-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 378,846 | -12,000 | 0.03 | -0.00 | 2009-10-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 598,603 | -12,800 | 0.04 | -0.00 | 2009-10-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,374,099 | -12,800 | 0.40 | -0.00 | 2009-10-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,224 | -17,600 | 0.06 | -0.00 | 2009-10-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,467 | -18,400 | 0.04 | -0.00 | 2009-10-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,858 | -20,000 | 0.26 | -0.00 | 2009-10-19 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 336,200 | -20,000 | 0.02 | -0.00 | 2009-10-19 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,400 | -21,600 | 0.00 | -0.00 | 2009-10-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 148,960 | -28,800 | 0.01 | -0.00 | 2009-10-19 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,398,756 | -30,400 | 0.10 | -0.00 | 2009-10-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,969,079 | -33,600 | 0.81 | -0.00 | 2009-10-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,353 | -40,000 | 0.20 | -0.00 | 2009-10-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,994 | -40,000 | 0.07 | -0.00 | 2009-10-19 |
| 53 | C00018 | HANG SENG BANK LTD | 12,176,222 | -40,000 | 0.90 | -0.00 | 2009-10-19 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,992 | -80,800 | 0.09 | -0.01 | 2009-10-19 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,921 | -100,000 | 0.06 | -0.01 | 2009-10-19 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 34,951 | -363,200 | 0.00 | -0.03 | 2009-10-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,799 | -1,142,400 | 0.07 | -0.08 | 2009-10-19 |
| 57 | Total changed named holdings | 428,366,346 | 11,440 | 31.72 | 0.00 | ||
| 274 | Unchanged named holdings | 105,387,148 | 0 | 7.80 | 0.00 | ||
| 331 | Total named holdings | 533,753,494 | 11,440 | 39.53 | 0.00 | ||
| 125 | Unnamed Investor Participants | 9,524,834 | 0 | 0.71 | 0.00 | ||
| 456 | Total securities in CCASS | 543,278,328 | 11,440 | 40.23 | 0.00 | ||
| Securities not in CCASS | 806,996,039 | -11,440 | 59.77 | -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 | 2009-10-15 |
| Volume | 1,930,800 |
| Turnover | 6,399,748 |
| Average price | 3.315 |
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