HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 4,591,318 | 100,000 | 0.34 | 0.01 | 2010-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,279,972 | 97,600 | 3.80 | 0.01 | 2010-02-04 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 190,951 | 56,000 | 0.01 | 0.00 | 2010-02-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,000 | 36,000 | 0.04 | 0.00 | 2010-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,773 | 30,400 | 0.11 | 0.00 | 2010-02-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,396 | 27,200 | 0.17 | 0.00 | 2010-02-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,594 | 20,000 | 0.05 | 0.00 | 2010-02-04 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 91,727 | 20,000 | 0.01 | 0.00 | 2010-02-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,838 | 15,200 | 0.01 | 0.00 | 2010-02-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,006,679 | 9,600 | 0.82 | 0.00 | 2010-02-04 |
| 11 | B01280 | WING FAT SECURITIES LTD | 1,615,867 | 4,000 | 0.12 | 0.00 | 2010-02-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,400,956 | 1,600 | 0.10 | 0.00 | 2010-02-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 556,700 | -4,800 | 0.04 | -0.00 | 2010-02-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,848,877 | -12,800 | 0.51 | -0.00 | 2010-02-04 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,800 | -0.00 | 2010-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,262,312 | -19,200 | 0.32 | -0.00 | 2010-02-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,224 | -32,000 | 0.06 | -0.00 | 2010-02-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 856 | -36,000 | 0.00 | -0.00 | 2010-02-04 |
| 19 | C00010 | CITIBANK N.A. | 28,968,030 | -120,000 | 2.15 | -0.01 | 2010-02-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,073,426 | -180,000 | 18.52 | -0.01 | 2010-02-04 |
| 20 | Total changed named holdings | 366,837,496 | 0 | 27.17 | 0.00 | ||
| 304 | Unchanged named holdings | 167,683,541 | 0 | 12.42 | 0.00 | ||
| 324 | Total named holdings | 534,521,037 | 0 | 39.59 | 0.00 | ||
| 125 | Unnamed Investor Participants | 9,311,234 | 0 | 0.69 | 0.00 | ||
| 449 | Total securities in CCASS | 543,832,271 | 0 | 40.28 | 0.00 | ||
| Securities not in CCASS | 806,442,096 | 0 | 59.72 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 430,400 |
| Turnover | 1,264,080 |
| Average price | 2.937 |
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