HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-11-10 to 2010-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,596,487 | 864,000 | 0.93 | 0.06 | 2010-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,432,734 | 438,400 | 19.36 | 0.03 | 2010-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,933,200 | 200,000 | 0.59 | 0.01 | 2010-11-11 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 245,489 | 200,000 | 0.02 | 0.01 | 2010-11-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,651,455 | 100,000 | 1.83 | 0.01 | 2010-11-11 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,589 | 48,000 | 0.02 | 0.00 | 2010-11-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,604 | 40,000 | 0.09 | 0.00 | 2010-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,638 | 32,800 | 0.02 | 0.00 | 2010-11-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 580,930 | 20,000 | 0.04 | 0.00 | 2010-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,265 | 17,600 | 0.12 | 0.00 | 2010-11-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,122 | 12,000 | 0.03 | 0.00 | 2010-11-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,600 | 12,000 | 0.04 | 0.00 | 2010-11-11 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,400 | 9,600 | 0.01 | 0.00 | 2010-11-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,233 | 4,800 | 0.02 | 0.00 | 2010-11-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 293,674 | 4,000 | 0.02 | 0.00 | 2010-11-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,400 | 1,600 | 0.11 | 0.00 | 2010-11-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,070,796 | 800 | 0.08 | 0.00 | 2010-11-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 248,372 | -800 | 0.02 | -0.00 | 2010-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,972 | -1,600 | 0.18 | -0.00 | 2010-11-11 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,600 | -0.00 | 2010-11-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,915 | -3,000 | 0.28 | -0.00 | 2010-11-11 |
| 22 | B01783 | FREDDY CO LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2010-11-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,720 | -4,000 | 0.09 | -0.00 | 2010-11-11 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 206,976 | -4,000 | 0.02 | -0.00 | 2010-11-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,375 | -4,000 | 0.25 | -0.00 | 2010-11-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,660,910 | -4,000 | 0.27 | -0.00 | 2010-11-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,400 | -5,600 | 0.00 | -0.00 | 2010-11-11 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 108,280 | -6,400 | 0.01 | -0.00 | 2010-11-11 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 555,762 | -8,000 | 0.04 | -0.00 | 2010-11-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,029 | -8,000 | 0.04 | -0.00 | 2010-11-11 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,560 | -8,000 | 0.00 | -0.00 | 2010-11-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 335,707 | -8,800 | 0.02 | -0.00 | 2010-11-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,012 | -10,400 | 0.15 | -0.00 | 2010-11-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -10,400 | 0.00 | -0.00 | 2010-11-11 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 33,360 | -10,400 | 0.00 | -0.00 | 2010-11-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,199,718 | -12,800 | 0.24 | -0.00 | 2010-11-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,136,285 | -18,600 | 3.05 | -0.00 | 2010-11-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,316 | -20,000 | 0.14 | -0.00 | 2010-11-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,934 | -20,000 | 0.06 | -0.00 | 2010-11-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,392,833 | -20,000 | 0.10 | -0.00 | 2010-11-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,097,022 | -23,200 | 0.23 | -0.00 | 2010-11-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | -24,000 | 0.00 | -0.00 | 2010-11-11 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 264,760 | -28,000 | 0.02 | -0.00 | 2010-11-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,311 | -53,600 | 0.05 | -0.00 | 2010-11-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,260,123 | -61,600 | 0.09 | -0.00 | 2010-11-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,285 | -92,000 | 0.04 | -0.01 | 2010-11-11 |
| 47 | B01280 | WING FAT SECURITIES LTD | 1,052,934 | -148,000 | 0.08 | -0.01 | 2010-11-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,841,353 | -171,200 | 0.36 | -0.01 | 2010-11-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,197,638 | -218,400 | 1.50 | -0.02 | 2010-11-11 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,794,344 | -260,000 | 0.58 | -0.02 | 2010-11-11 |
| 51 | C00010 | CITIBANK N.A. | 25,680,430 | -679,200 | 1.90 | -0.05 | 2010-11-11 |
| 51 | Total changed named holdings | 447,263,652 | 52,000 | 33.12 | 0.00 | ||
| 260 | Unchanged named holdings | 85,307,400 | 0 | 6.32 | 0.00 | ||
| 311 | Total named holdings | 532,571,052 | 52,000 | 39.44 | 0.00 | ||
| 120 | Unnamed Investor Participants | 9,257,103 | 0 | 0.69 | 0.00 | ||
| 431 | Total securities in CCASS | 541,828,155 | 52,000 | 40.13 | 0.00 | ||
| Securities not in CCASS | 808,446,212 | -52,000 | 59.87 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 2,237,600 |
| Turnover | 10,324,144 |
| Average price | 4.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy