HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 258,476,095 | 483,200 | 19.14 | 0.04 | 2010-10-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,011,121 | 109,600 | 0.07 | 0.01 | 2010-10-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 151,200 | 100,000 | 0.01 | 0.01 | 2010-10-18 |
| 4 | C00010 | CITIBANK N.A. | 26,146,830 | 68,000 | 1.94 | 0.01 | 2010-10-18 |
| 5 | B01610 | KGI ASIA LTD | 2,135,522 | 40,000 | 0.16 | 0.00 | 2010-10-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,414,592 | 31,200 | 0.18 | 0.00 | 2010-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 249,972 | 28,000 | 0.02 | 0.00 | 2010-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,864 | 27,200 | 0.05 | 0.00 | 2010-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,055,685 | 24,800 | 2.97 | 0.00 | 2010-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,731,728 | 20,800 | 0.28 | 0.00 | 2010-10-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,548,122 | 20,000 | 1.82 | 0.00 | 2010-10-18 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 60,900 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,256,484 | 17,600 | 0.39 | 0.00 | 2010-10-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,400 | 14,400 | 0.05 | 0.00 | 2010-10-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,747 | 12,000 | 0.09 | 0.00 | 2010-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,265 | 6,400 | 0.12 | 0.00 | 2010-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,716 | 3,200 | 0.14 | 0.00 | 2010-10-18 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,199 | 800 | 0.13 | 0.00 | 2010-10-18 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 633 | 480 | 0.00 | 0.00 | 2010-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 628,256 | 80 | 0.05 | 0.00 | 2010-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,478,511 | -1,600 | 0.18 | -0.00 | 2010-10-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | -3,200 | 0.05 | -0.00 | 2010-10-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,638 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 9,564,133 | -4,000 | 0.71 | -0.00 | 2010-10-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,286 | -5,280 | 0.02 | -0.00 | 2010-10-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,279,612 | -5,600 | 0.17 | -0.00 | 2010-10-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,372 | -8,800 | 0.20 | -0.00 | 2010-10-18 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,800 | -9,600 | 0.01 | -0.00 | 2010-10-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,229 | -20,800 | 0.03 | -0.00 | 2010-10-18 |
| 31 | B01643 | LAI PO HUNG & CO LTD | 30,400 | -22,000 | 0.00 | -0.00 | 2010-10-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,922 | -24,800 | 0.03 | -0.00 | 2010-10-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -26,400 | 0.00 | -0.00 | 2010-10-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,299,273 | -28,000 | 0.39 | -0.00 | 2010-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,311 | -44,000 | 0.06 | -0.00 | 2010-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,247,596 | -48,000 | 0.09 | -0.00 | 2010-10-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,698,415 | -48,000 | 0.27 | -0.00 | 2010-10-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,318 | -60,000 | 0.31 | -0.00 | 2010-10-18 |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,403,867 | -70,400 | 0.10 | -0.01 | 2010-10-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,987,406 | -82,880 | 1.63 | -0.01 | 2010-10-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,600 | -97,600 | 0.04 | -0.01 | 2010-10-18 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,687,170 | -100,000 | 0.27 | -0.01 | 2010-10-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,813,544 | -104,000 | 0.65 | -0.01 | 2010-10-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,772 | -111,200 | 0.15 | -0.01 | 2010-10-18 |
| 44 | Total changed named holdings | 445,714,906 | 100,000 | 33.01 | 0.01 | ||
| 271 | Unchanged named holdings | 86,797,439 | 0 | 6.43 | 0.00 | ||
| 315 | Total named holdings | 532,512,345 | 100,000 | 39.44 | 0.00 | ||
| 121 | Unnamed Investor Participants | 8,964,303 | 0 | 0.66 | 0.00 | ||
| 436 | Total securities in CCASS | 541,476,648 | 100,000 | 40.10 | 0.01 | ||
| Securities not in CCASS | 808,797,719 | -100,000 | 59.90 | -0.01 | |||
| 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 | 2010-10-14 |
| Volume | 1,603,760 |
| Turnover | 6,691,062 |
| Average price | 4.172 |
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