HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,311,340 | 571,200 | 0.10 | 0.04 | 2009-10-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 199,200 | 160,800 | 0.01 | 0.01 | 2009-10-29 |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,177,467 | 72,000 | 0.09 | 0.01 | 2009-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,215,071 | 60,000 | 0.24 | 0.00 | 2009-10-29 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,200 | 40,000 | 0.00 | 0.00 | 2009-10-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,801 | 32,000 | 0.08 | 0.00 | 2009-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,956 | 32,000 | 0.19 | 0.00 | 2009-10-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 128,160 | 24,000 | 0.01 | 0.00 | 2009-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,925,152 | 20,800 | 1.55 | 0.00 | 2009-10-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,322 | 20,000 | 0.04 | 0.00 | 2009-10-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,132 | 20,000 | 0.09 | 0.00 | 2009-10-29 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,508 | 20,000 | 0.11 | 0.00 | 2009-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 612,700 | 16,000 | 0.05 | 0.00 | 2009-10-29 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,067 | 16,000 | 0.01 | 0.00 | 2009-10-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,920 | 15,200 | 0.10 | 0.00 | 2009-10-29 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,760 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,800 | 9,600 | 0.01 | 0.00 | 2009-10-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,173 | 8,800 | 0.11 | 0.00 | 2009-10-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 761,121 | 8,000 | 0.06 | 0.00 | 2009-10-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 262,247 | 8,000 | 0.02 | 0.00 | 2009-10-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,566 | 3,200 | 0.02 | 0.00 | 2009-10-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,394 | 2,400 | 0.06 | 0.00 | 2009-10-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,970 | 600 | 0.00 | 0.00 | 2009-10-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,400 | -800 | 0.00 | -0.00 | 2009-10-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,071,479 | -4,000 | 0.82 | -0.00 | 2009-10-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 321,674 | -4,000 | 0.02 | -0.00 | 2009-10-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,130,099 | -4,800 | 0.38 | -0.00 | 2009-10-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,824 | -8,000 | 0.07 | -0.00 | 2009-10-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,734 | -11,200 | 0.07 | -0.00 | 2009-10-29 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 75,670 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 32 | B01275 | SANFULL SECURITIES LTD | 90,653 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,388,356 | -22,400 | 0.10 | -0.00 | 2009-10-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,353 | -25,600 | 0.19 | -0.00 | 2009-10-29 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,400 | -28,000 | 0.02 | -0.00 | 2009-10-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 42,400 | -40,000 | 0.00 | -0.00 | 2009-10-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,595 | -50,400 | 0.27 | -0.00 | 2009-10-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,925,998 | -136,800 | 3.92 | -0.01 | 2009-10-29 |
| 39 | B01123 | HING WONG SECURITIES LTD | 141,805 | -186,400 | 0.01 | -0.01 | 2009-10-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,785,644 | -630,200 | 19.02 | -0.05 | 2009-10-29 |
| 40 | Total changed named holdings | 376,217,611 | 0 | 27.86 | 0.00 | ||
| 293 | Unchanged named holdings | 157,736,683 | 0 | 11.68 | 0.00 | ||
| 333 | Total named holdings | 533,954,294 | 0 | 39.54 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,356,834 | 0 | 0.69 | 0.00 | ||
| 457 | Total securities in CCASS | 543,311,128 | 0 | 40.24 | 0.00 | ||
| Securities not in CCASS | 806,963,239 | 0 | 59.76 | 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 | 2009-10-27 |
| Volume | 2,609,400 |
| Turnover | 8,748,852 |
| Average price | 3.353 |
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