HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,465 | 104,000 | 0.12 | 0.01 | 2010-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,733,200 | 100,000 | 0.57 | 0.01 | 2010-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,054,085 | 99,200 | 2.97 | 0.01 | 2010-10-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,588,922 | 80,000 | 1.82 | 0.01 | 2010-10-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,004 | 52,000 | 0.10 | 0.00 | 2010-10-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,833 | 48,000 | 0.04 | 0.00 | 2010-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,528 | 40,800 | 0.28 | 0.00 | 2010-10-14 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 226,400 | 34,400 | 0.02 | 0.00 | 2010-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 201,972 | 32,800 | 0.01 | 0.00 | 2010-10-14 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 434,895 | 21,600 | 0.03 | 0.00 | 2010-10-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,792 | 21,600 | 0.17 | 0.00 | 2010-10-14 |
| 12 | C00010 | CITIBANK N.A. | 26,553,230 | 20,000 | 1.97 | 0.00 | 2010-10-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 871,921 | 20,000 | 0.06 | 0.00 | 2010-10-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 1,414,267 | 20,000 | 0.10 | 0.00 | 2010-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,372 | 16,000 | 0.20 | 0.00 | 2010-10-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,720 | 16,000 | 0.09 | 0.00 | 2010-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,464 | 16,000 | 0.05 | 0.00 | 2010-10-14 |
| 18 | B01209 | MASON SECURITIES LTD | 866,209 | 14,400 | 0.06 | 0.00 | 2010-10-14 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 63,727 | 12,000 | 0.00 | 0.00 | 2010-10-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,934 | 9,600 | 0.06 | 0.00 | 2010-10-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 104,160 | 8,800 | 0.01 | 0.00 | 2010-10-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,605,287 | 6,400 | 0.79 | 0.00 | 2010-10-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,444,911 | 5,600 | 0.18 | 0.00 | 2010-10-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,313,318 | 5,600 | 0.32 | 0.00 | 2010-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-10-14 |
| 26 | B01740 | WIN SECURITIES LTD | 40,800 | 4,800 | 0.00 | 0.00 | 2010-10-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,516 | 3,200 | 0.14 | 0.00 | 2010-10-14 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,920 | 2,640 | 0.00 | 0.00 | 2010-10-14 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 153 | -400 | 0.00 | -0.00 | 2010-10-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,029 | -1,600 | 0.04 | -0.00 | 2010-10-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,239,953 | -2,400 | 0.39 | -0.00 | 2010-10-14 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,733 | -2,400 | 0.00 | -0.00 | 2010-10-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,236,923 | -6,000 | 0.09 | -0.00 | 2010-10-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,972 | -8,000 | 0.16 | -0.00 | 2010-10-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,176,800 | -8,800 | 0.16 | -0.00 | 2010-10-14 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -9,600 | -0.00 | 2010-10-14 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -9,600 | -0.00 | 2010-10-14 | |
| 38 | B01610 | KGI ASIA LTD | 2,095,522 | -16,000 | 0.16 | -0.00 | 2010-10-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,701,999 | -20,000 | 0.13 | -0.00 | 2010-10-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,104,934 | -20,760 | 1.64 | -0.00 | 2010-10-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 389,307 | -24,000 | 0.03 | -0.00 | 2010-10-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,718,415 | -28,000 | 0.28 | -0.00 | 2010-10-14 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,400 | -48,000 | 0.00 | -0.00 | 2010-10-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,038 | -52,000 | 0.01 | -0.00 | 2010-10-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,686,495 | -52,000 | 19.01 | -0.00 | 2010-10-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,737,284 | -486,400 | 0.42 | -0.04 | 2010-10-14 |
| 46 | Total changed named holdings | 441,352,609 | 24,280 | 32.69 | 0.00 | ||
| 268 | Unchanged named holdings | 91,042,936 | 0 | 6.74 | 0.00 | ||
| 314 | Total named holdings | 532,395,545 | 24,280 | 39.43 | 0.00 | ||
| 121 | Unnamed Investor Participants | 8,964,303 | -8,000 | 0.66 | -0.00 | ||
| 435 | Total securities in CCASS | 541,359,848 | 16,280 | 40.09 | 0.00 | ||
| Securities not in CCASS | 808,914,519 | -16,280 | 59.91 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 1,014,800 |
| Turnover | 4,157,356 |
| Average price | 4.097 |
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