HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | 262,959,667 | 557,600 | 19.47 | 0.04 | 2010-11-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,589,055 | 100,000 | 1.82 | 0.01 | 2010-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,065 | 60,000 | 0.12 | 0.00 | 2010-11-18 |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,220,934 | 60,000 | 0.09 | 0.00 | 2010-11-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,284,123 | 36,000 | 0.10 | 0.00 | 2010-11-18 |
| 6 | B01610 | KGI ASIA LTD | 2,110,482 | 33,600 | 0.16 | 0.00 | 2010-11-18 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 90,500 | 32,000 | 0.01 | 0.00 | 2010-11-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 458,895 | 20,000 | 0.03 | 0.00 | 2010-11-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,633,544 | 20,000 | 0.57 | 0.00 | 2010-11-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 32,288 | 11,200 | 0.00 | 0.00 | 2010-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,078,622 | 9,600 | 0.23 | 0.00 | 2010-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,065,196 | 8,000 | 0.08 | 0.00 | 2010-11-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,686 | 4,800 | 0.02 | 0.00 | 2010-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 335,707 | 4,000 | 0.02 | 0.00 | 2010-11-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,000 | 4,000 | 0.11 | 0.00 | 2010-11-18 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 206,976 | 4,000 | 0.02 | 0.00 | 2010-11-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 217,172 | -800 | 0.02 | -0.00 | 2010-11-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,833 | -4,800 | 0.02 | -0.00 | 2010-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,722,153 | -6,400 | 0.35 | -0.00 | 2010-11-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,133 | -8,000 | 0.00 | -0.00 | 2010-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,085 | -8,000 | 0.04 | -0.00 | 2010-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,377,318 | -9,600 | 0.25 | -0.00 | 2010-11-18 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 67,906 | -12,000 | 0.01 | -0.00 | 2010-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,397,891 | -12,000 | 0.25 | -0.00 | 2010-11-18 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 9,272,133 | -12,000 | 0.69 | -0.00 | 2010-11-18 |
| 26 | B01416 | VC BROKERAGE LTD | 176,287 | -16,000 | 0.01 | -0.00 | 2010-11-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,343,127 | -24,800 | 0.32 | -0.00 | 2010-11-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,012 | -28,000 | 0.15 | -0.00 | 2010-11-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,972 | -40,000 | 0.16 | -0.00 | 2010-11-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,721,085 | -40,000 | 3.02 | -0.00 | 2010-11-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,520 | -52,000 | 0.09 | -0.00 | 2010-11-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,636,038 | -72,800 | 1.45 | -0.01 | 2010-11-18 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 70,400 | -80,000 | 0.01 | -0.01 | 2010-11-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,029 | -92,000 | 0.03 | -0.01 | 2010-11-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,668 | -200,000 | 0.10 | -0.01 | 2010-11-18 |
| 36 | C00010 | CITIBANK N.A. | 26,002,920 | -225,600 | 1.93 | -0.02 | 2010-11-18 |
| 36 | Total changed named holdings | 428,633,422 | 20,000 | 31.74 | 0.00 | ||
| 275 | Unchanged named holdings | 103,986,760 | 0 | 7.70 | 0.00 | ||
| 311 | Total named holdings | 532,620,182 | 20,000 | 39.45 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,246,703 | -20,000 | 0.68 | -0.00 | ||
| 432 | Total securities in CCASS | 541,866,885 | 0 | 40.13 | 0.00 | ||
| Securities not in CCASS | 808,407,482 | 0 | 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 | 2010-11-16 |
| Volume | 1,648,800 |
| Turnover | 7,119,560 |
| Average price | 4.318 |
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