HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,210,012 | 308,000 | 0.16 | 0.02 | 2009-12-08 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 938,443 | 300,000 | 0.07 | 0.02 | 2009-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,739,566 | 149,600 | 1.61 | 0.01 | 2009-12-08 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,800 | 120,000 | 0.02 | 0.01 | 2009-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,394 | 91,200 | 0.09 | 0.01 | 2009-12-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 600,130 | 84,000 | 0.04 | 0.01 | 2009-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,067 | 64,000 | 0.04 | 0.00 | 2009-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,824 | 55,200 | 0.06 | 0.00 | 2009-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,051,912 | 43,200 | 0.30 | 0.00 | 2009-12-08 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 165,200 | 40,000 | 0.01 | 0.00 | 2009-12-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,322 | 40,000 | 0.04 | 0.00 | 2009-12-08 |
| 12 | C00018 | HANG SENG BANK LTD | 12,139,422 | 28,000 | 0.90 | 0.00 | 2009-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,728,190 | 24,800 | 18.72 | 0.00 | 2009-12-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 652,786 | 20,000 | 0.05 | 0.00 | 2009-12-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,293 | 20,000 | 0.01 | 0.00 | 2009-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 92,470 | 16,800 | 0.01 | 0.00 | 2009-12-08 |
| 19 | C00010 | CITIBANK N.A. | 28,662,740 | 16,000 | 2.12 | 0.00 | 2009-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 492,700 | 12,000 | 0.04 | 0.00 | 2009-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,237 | 12,000 | 0.04 | 0.00 | 2009-12-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 361,808 | 320 | 0.03 | 0.00 | 2009-12-08 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 572 | 233 | 0.00 | 0.00 | 2009-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -800 | 0.00 | -0.00 | 2009-12-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,392,448 | -2,400 | 0.10 | -0.00 | 2009-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,277,156 | -4,000 | 0.09 | -0.00 | 2009-12-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,801 | -4,000 | 0.09 | -0.00 | 2009-12-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,973 | -4,000 | 0.11 | -0.00 | 2009-12-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,710 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,800 | -0.00 | 2009-12-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,452,108 | -5,600 | 0.77 | -0.00 | 2009-12-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 587,403 | -6,400 | 0.04 | -0.00 | 2009-12-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,273 | -8,000 | 0.18 | -0.00 | 2009-12-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 85,892 | -8,233 | 0.01 | -0.00 | 2009-12-08 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,267 | -8,800 | 0.00 | -0.00 | 2009-12-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,413 | -9,600 | 0.09 | -0.00 | 2009-12-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 552,240 | -9,600 | 0.04 | -0.00 | 2009-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,595 | -10,400 | 0.27 | -0.00 | 2009-12-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,332 | -10,400 | 0.09 | -0.00 | 2009-12-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,640 | -10,400 | 0.00 | -0.00 | 2009-12-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,139,479 | -12,000 | 0.82 | -0.00 | 2009-12-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,293,324 | -12,800 | 0.17 | -0.00 | 2009-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,531,082 | -15,200 | 0.26 | -0.00 | 2009-12-08 |
| 44 | B01212 | HENYEP SECURITIES LTD | 157,075 | -16,000 | 0.01 | -0.00 | 2009-12-08 |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 50,816 | -16,000 | 0.00 | -0.00 | 2009-12-08 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 972,140 | -16,000 | 0.07 | -0.00 | 2009-12-08 |
| 47 | B01350 | S. W. WOO & CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2009-12-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,971,071 | -20,000 | 0.37 | -0.00 | 2009-12-08 |
| 49 | B01705 | HENIK SECURITIES LTD | 345,200 | -20,000 | 0.03 | -0.00 | 2009-12-08 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 103,200 | -20,000 | 0.01 | -0.00 | 2009-12-08 |
| 51 | B01610 | KGI ASIA LTD | 2,017,122 | -20,800 | 0.15 | -0.00 | 2009-12-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,556 | -28,000 | 0.19 | -0.00 | 2009-12-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,118 | -29,600 | 0.26 | -0.00 | 2009-12-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,321,200 | -30,400 | 0.10 | -0.00 | 2009-12-08 |
| 55 | B01141 | FE SECURITIES LTD | 64,740 | -30,720 | 0.00 | -0.00 | 2009-12-08 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 13,620 | -32,000 | 0.00 | -0.00 | 2009-12-08 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 275,600 | -40,000 | 0.02 | -0.00 | 2009-12-08 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,067 | -40,000 | 0.00 | -0.00 | 2009-12-08 |
| 59 | B01280 | WING FAT SECURITIES LTD | 1,140,667 | -76,000 | 0.08 | -0.01 | 2009-12-08 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 62,951 | -200,000 | 0.00 | -0.01 | 2009-12-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,585,332 | -714,400 | 3.97 | -0.05 | 2009-12-08 |
| 61 | Total changed named holdings | 442,777,499 | -32,000 | 32.79 | -0.00 | ||
| 267 | Unchanged named holdings | 92,030,578 | 0 | 6.82 | 0.00 | ||
| 328 | Total named holdings | 534,808,077 | -32,000 | 39.61 | 0.00 | ||
| 125 | Unnamed Investor Participants | 8,970,434 | 0 | 0.66 | 0.00 | ||
| 453 | Total securities in CCASS | 543,778,511 | -32,000 | 40.27 | -0.00 | ||
| Securities not in CCASS | 806,495,856 | 32,000 | 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 | 2009-12-04 |
| Volume | 2,532,553 |
| Turnover | 9,058,303 |
| Average price | 3.577 |
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