HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,291,318 | 49,600 | 0.32 | 0.00 | 2010-01-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,320 | 40,000 | 0.13 | 0.00 | 2010-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,065,172 | 30,400 | 3.78 | 0.00 | 2010-01-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,395 | 19,200 | 0.28 | 0.00 | 2010-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,037 | 16,000 | 0.03 | 0.00 | 2010-01-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,861,677 | 16,000 | 0.51 | 0.00 | 2010-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,741,284 | 13,600 | 0.35 | 0.00 | 2010-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,838,445 | 13,600 | 18.58 | 0.00 | 2010-01-27 |
| 9 | C00010 | CITIBANK N.A. | 29,376,030 | 12,800 | 2.18 | 0.00 | 2010-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,021,879 | 12,000 | 0.82 | 0.00 | 2010-01-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,200 | 12,000 | 0.01 | 0.00 | 2010-01-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 665,803 | 8,000 | 0.05 | 0.00 | 2010-01-27 |
| 13 | B01450 | DL BROKERAGE LTD | 624,584 | 7,200 | 0.05 | 0.00 | 2010-01-27 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,200 | 4,800 | 0.00 | 0.00 | 2010-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,773 | 4,800 | 0.11 | 0.00 | 2010-01-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,038 | 800 | 0.00 | 0.00 | 2010-01-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,433,597 | 533 | 0.11 | 0.00 | 2010-01-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -1,600 | 0.01 | -0.00 | 2010-01-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,356,956 | -2,400 | 0.10 | -0.00 | 2010-01-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,869,749 | -3,733 | 0.29 | -0.00 | 2010-01-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,106,271 | -6,400 | 0.30 | -0.00 | 2010-01-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,401 | -8,000 | 0.00 | -0.00 | 2010-01-27 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 121,061 | -12,000 | 0.01 | -0.00 | 2010-01-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,273 | -16,800 | 0.19 | -0.00 | 2010-01-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 731,521 | -20,000 | 0.05 | -0.00 | 2010-01-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,412 | -38,400 | 0.17 | -0.00 | 2010-01-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,624 | -40,000 | 0.05 | -0.00 | 2010-01-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,269,971 | -52,000 | 1.80 | -0.00 | 2010-01-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,992 | -60,000 | 0.09 | -0.00 | 2010-01-27 |
| 29 | Total changed named holdings | 409,840,983 | 0 | 30.35 | 0.00 | ||
| 298 | Unchanged named holdings | 124,667,414 | 0 | 9.23 | 0.00 | ||
| 327 | Total named holdings | 534,508,397 | 0 | 39.59 | 0.00 | ||
| 125 | Unnamed Investor Participants | 9,312,034 | 0 | 0.69 | 0.00 | ||
| 452 | Total securities in CCASS | 543,820,431 | 0 | 40.27 | 0.00 | ||
| Securities not in CCASS | 806,453,936 | 0 | 59.73 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 630,133 |
| Turnover | 1,919,650 |
| Average price | 3.046 |
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