HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,589,966 | 1,173,600 | 1.60 | 0.09 | 2009-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,703,390 | 918,400 | 18.71 | 0.07 | 2009-12-07 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 262,951 | 160,000 | 0.02 | 0.01 | 2009-12-07 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 632,786 | 148,000 | 0.05 | 0.01 | 2009-12-07 |
| 5 | B01610 | KGI ASIA LTD | 2,037,922 | 108,000 | 0.15 | 0.01 | 2009-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,194 | 69,600 | 0.08 | 0.01 | 2009-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,973 | 49,600 | 0.11 | 0.00 | 2009-12-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 128,160 | 48,000 | 0.01 | 0.00 | 2009-12-07 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 365,467 | 29,600 | 0.03 | 0.00 | 2009-12-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,151,479 | 24,800 | 0.83 | 0.00 | 2009-12-07 |
| 11 | B01212 | HENYEP SECURITIES LTD | 173,075 | 20,000 | 0.01 | 0.00 | 2009-12-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,067 | 8,800 | 0.00 | 0.00 | 2009-12-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 94,125 | 8,233 | 0.01 | 0.00 | 2009-12-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,556 | 6,400 | 0.20 | 0.00 | 2009-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 6,400 | 0.00 | 0.00 | 2009-12-07 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,200 | 4,800 | 0.00 | 0.00 | 2009-12-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,394,848 | 1,200 | 0.10 | 0.00 | 2009-12-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 628,117 | 80 | 0.05 | 0.00 | 2009-12-07 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2009-12-07 |
| 20 | C00018 | HANG SENG BANK LTD | 12,111,422 | -4,800 | 0.90 | -0.00 | 2009-12-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,067 | -4,800 | 0.03 | -0.00 | 2009-12-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 593,803 | -6,400 | 0.04 | -0.00 | 2009-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,351,600 | -7,200 | 0.10 | -0.00 | 2009-12-07 |
| 24 | C00010 | CITIBANK N.A. | 28,646,740 | -8,000 | 2.12 | -0.00 | 2009-12-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-12-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,200 | -9,600 | 0.01 | -0.00 | 2009-12-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 102,325 | -9,600 | 0.01 | -0.00 | 2009-12-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,392 | -9,600 | 0.08 | -0.00 | 2009-12-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,629 | -12,000 | 0.04 | -0.00 | 2009-12-07 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,760 | -12,000 | 0.00 | -0.00 | 2009-12-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,281,156 | -14,400 | 0.09 | -0.00 | 2009-12-07 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,874 | -16,000 | 0.02 | -0.00 | 2009-12-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 480,700 | -16,800 | 0.04 | -0.00 | 2009-12-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,853 | -18,400 | 0.02 | -0.00 | 2009-12-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 259,274 | -18,400 | 0.02 | -0.00 | 2009-12-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,322 | -20,000 | 0.04 | -0.00 | 2009-12-07 |
| 37 | B01705 | HENIK SECURITIES LTD | 365,200 | -20,000 | 0.03 | -0.00 | 2009-12-07 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,334 | -20,000 | 0.07 | -0.00 | 2009-12-07 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,200 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 41 | B01209 | MASON SECURITIES LTD | 903,898 | -20,800 | 0.07 | -0.00 | 2009-12-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,718 | -24,000 | 0.26 | -0.00 | 2009-12-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,124 | -37,600 | 0.17 | -0.00 | 2009-12-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,273 | -42,480 | 0.18 | -0.00 | 2009-12-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,001,677 | -49,600 | 0.52 | -0.00 | 2009-12-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,624 | -52,800 | 0.06 | -0.00 | 2009-12-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 516,130 | -61,600 | 0.04 | -0.00 | 2009-12-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -72,000 | 0.01 | -0.01 | 2009-12-07 |
| 49 | C00026 | CHONG HING BANK LTD | 142,861 | -86,400 | 0.01 | -0.01 | 2009-12-07 |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,216,667 | -136,000 | 0.09 | -0.01 | 2009-12-07 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,443 | -149,600 | 0.05 | -0.01 | 2009-12-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,008,712 | -177,200 | 0.30 | -0.01 | 2009-12-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,200 | -200,000 | 0.00 | -0.01 | 2009-12-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,145,458 | -220,000 | 0.23 | -0.02 | 2009-12-07 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 988,140 | -220,800 | 0.07 | -0.02 | 2009-12-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,991,071 | -230,400 | 0.37 | -0.02 | 2009-12-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,299,732 | -250,400 | 4.02 | -0.02 | 2009-12-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,546,282 | -260,000 | 0.26 | -0.02 | 2009-12-07 |
| 58 | Total changed named holdings | 436,554,437 | 217,033 | 32.33 | 0.02 | ||
| 270 | Unchanged named holdings | 98,285,640 | 0 | 7.28 | 0.00 | ||
| 328 | Total named holdings | 534,840,077 | 217,033 | 39.61 | 0.00 | ||
| 125 | Unnamed Investor Participants | 8,970,434 | -208,800 | 0.66 | -0.02 | ||
| 453 | Total securities in CCASS | 543,810,511 | 8,233 | 40.27 | 0.00 | ||
| Securities not in CCASS | 806,463,856 | -8,233 | 59.73 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 3,544,480 |
| Turnover | 12,502,892 |
| Average price | 3.527 |
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