HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,058,968 | 208,000 | 0.60 | 0.02 | 2010-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,789,055 | 200,000 | 1.84 | 0.01 | 2010-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 177,601 | 162,400 | 0.01 | 0.01 | 2010-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,253 | 125,600 | 0.18 | 0.01 | 2010-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,885 | 100,800 | 0.05 | 0.01 | 2010-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,465 | 98,400 | 0.13 | 0.01 | 2010-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,945,285 | 75,200 | 3.03 | 0.01 | 2010-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 111,200 | 73,600 | 0.01 | 0.01 | 2010-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,967,753 | 72,800 | 0.37 | 0.01 | 2010-11-24 |
| 10 | B01831 | NERICO BROTHERS LTD | 91,200 | 66,400 | 0.01 | 0.00 | 2010-11-24 |
| 11 | B01280 | WING FAT SECURITIES LTD | 1,396,934 | 64,000 | 0.10 | 0.00 | 2010-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,661,438 | 43,800 | 1.46 | 0.00 | 2010-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,439 | 41,467 | 0.17 | 0.00 | 2010-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,637 | 40,000 | 0.03 | 0.00 | 2010-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,915 | 40,000 | 0.28 | 0.00 | 2010-11-24 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 285,489 | 40,000 | 0.02 | 0.00 | 2010-11-24 |
| 17 | B01610 | KGI ASIA LTD | 2,178,482 | 40,000 | 0.16 | 0.00 | 2010-11-24 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,500 | 40,000 | 0.01 | 0.00 | 2010-11-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,348,443 | 36,000 | 0.10 | 0.00 | 2010-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,711 | 32,000 | 0.06 | 0.00 | 2010-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,125,822 | 31,200 | 0.23 | 0.00 | 2010-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,564,518 | 31,200 | 0.26 | 0.00 | 2010-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,000 | 28,800 | 0.12 | 0.00 | 2010-11-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 132,280 | 24,000 | 0.01 | 0.00 | 2010-11-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 288,874 | 24,000 | 0.02 | 0.00 | 2010-11-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 101,313 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,148 | 18,480 | 0.10 | 0.00 | 2010-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,604 | 12,000 | 0.09 | 0.00 | 2010-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 276,760 | 12,000 | 0.02 | 0.00 | 2010-11-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,999 | 10,400 | 0.00 | 0.00 | 2010-11-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 144,800 | 10,400 | 0.01 | 0.00 | 2010-11-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,258,087 | 9,600 | 0.98 | 0.00 | 2010-11-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,134 | 9,600 | 0.06 | 0.00 | 2010-11-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,486 | 8,800 | 0.02 | 0.00 | 2010-11-24 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 153,973 | 7,200 | 0.01 | 0.00 | 2010-11-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 324,507 | 4,800 | 0.02 | 0.00 | 2010-11-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,720 | 4,800 | 0.09 | 0.00 | 2010-11-24 |
| 39 | B01665 | WINSOME STOCK CO LTD | 55,000 | 4,800 | 0.00 | 0.00 | 2010-11-24 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 210,976 | 4,000 | 0.02 | 0.00 | 2010-11-24 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 36,527 | 4,000 | 0.00 | 0.00 | 2010-11-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,233 | 2,400 | 0.02 | 0.00 | 2010-11-24 |
| 43 | B01802 | REDFORD SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-11-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 627,890 | -200 | 0.05 | -0.00 | 2010-11-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,800 | -800 | 0.01 | -0.00 | 2010-11-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 202,772 | -2,400 | 0.02 | -0.00 | 2010-11-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,379,392 | -5,600 | 0.25 | -0.00 | 2010-11-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,345,284 | -8,000 | 0.40 | -0.00 | 2010-11-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,056,396 | -8,800 | 0.08 | -0.00 | 2010-11-24 |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | -12,880 | 0.00 | -0.00 | 2010-11-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,562 | -17,067 | 0.03 | -0.00 | 2010-11-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,838 | -22,400 | 0.02 | -0.00 | 2010-11-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,772 | -22,400 | 0.15 | -0.00 | 2010-11-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,516 | -26,400 | 0.13 | -0.00 | 2010-11-24 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 571,121 | -29,600 | 0.04 | -0.00 | 2010-11-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,012 | -50,400 | 0.14 | -0.00 | 2010-11-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,200 | -80,800 | 0.03 | -0.01 | 2010-11-24 |
| 58 | C00010 | CITIBANK N.A. | 24,375,163 | -192,800 | 1.81 | -0.01 | 2010-11-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,567,267 | -1,443,200 | 19.37 | -0.11 | 2010-11-24 |
| 59 | Total changed named holdings | 448,653,199 | -26,400 | 33.23 | -0.00 | ||
| 252 | Unchanged named holdings | 83,953,207 | 0 | 6.22 | 0.00 | ||
| 311 | Total named holdings | 532,606,406 | -26,400 | 39.44 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,297,903 | 26,400 | 0.69 | 0.00 | ||
| 434 | Total securities in CCASS | 541,904,309 | 0 | 40.13 | 0.00 | ||
| Securities not in CCASS | 808,370,058 | 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 | 2010-11-22 |
| Volume | 2,638,200 |
| Turnover | 10,695,454 |
| Average price | 4.054 |
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