HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,248,560 | 306,400 | 18.53 | 0.02 | 2010-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,781,284 | 34,400 | 0.35 | 0.00 | 2010-09-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,792 | 29,600 | 0.13 | 0.00 | 2010-09-21 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,599 | 20,000 | 0.00 | 0.00 | 2010-09-21 |
| 5 | C00010 | CITIBANK N.A. | 27,197,430 | 18,400 | 2.01 | 0.00 | 2010-09-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,741,572 | 12,000 | 0.20 | 0.00 | 2010-09-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,716,744 | 12,000 | 0.65 | 0.00 | 2010-09-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 891,121 | 9,600 | 0.07 | 0.00 | 2010-09-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,141 | 5,600 | 0.21 | 0.00 | 2010-09-21 |
| 10 | B01280 | WING FAT SECURITIES LTD | 2,107,067 | 4,000 | 0.16 | 0.00 | 2010-09-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,264 | 2,400 | 0.05 | 0.00 | 2010-09-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 177,972 | -1,600 | 0.01 | -0.00 | 2010-09-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,968,111 | -2,400 | 0.29 | -0.00 | 2010-09-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,388,753 | -4,000 | 0.40 | -0.00 | 2010-09-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,243,151 | -6,400 | 2.83 | -0.00 | 2010-09-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,684,922 | -7,200 | 1.83 | -0.00 | 2010-09-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,821,879 | -8,000 | 0.80 | -0.00 | 2010-09-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,465 | -14,400 | 0.13 | -0.00 | 2010-09-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,552,320 | -17,600 | 1.74 | -0.00 | 2010-09-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 698,907 | -22,400 | 0.05 | -0.00 | 2010-09-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 270,401 | -31,200 | 0.02 | -0.00 | 2010-09-21 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 456,576 | -32,000 | 0.03 | -0.00 | 2010-09-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,741,999 | -35,200 | 0.13 | -0.00 | 2010-09-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,824 | -52,000 | 0.17 | -0.00 | 2010-09-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,012 | -200,000 | 0.17 | -0.01 | 2010-09-21 |
| 25 | Total changed named holdings | 418,154,866 | 20,000 | 30.97 | 0.00 | ||
| 297 | Unchanged named holdings | 113,223,458 | 0 | 8.39 | 0.00 | ||
| 322 | Total named holdings | 531,378,324 | 20,000 | 39.35 | 0.00 | ||
| 126 | Unnamed Investor Participants | 9,546,703 | -20,000 | 0.71 | -0.00 | ||
| 448 | Total securities in CCASS | 540,925,027 | 0 | 40.06 | 0.00 | ||
| Securities not in CCASS | 809,349,340 | 0 | 59.94 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 551,200 |
| Turnover | 1,771,648 |
| Average price | 3.214 |
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