HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | 263,250,467 | 1,665,600 | 19.50 | 0.12 | 2010-11-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,940,255 | 99,200 | 1.85 | 0.01 | 2010-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,465 | 52,000 | 0.13 | 0.00 | 2010-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,803,838 | 44,800 | 1.47 | 0.00 | 2010-11-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,491 | 40,000 | 0.25 | 0.00 | 2010-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,156,485 | 31,200 | 3.05 | 0.00 | 2010-11-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,716 | 30,400 | 0.14 | 0.00 | 2010-11-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,572 | 28,800 | 0.17 | 0.00 | 2010-11-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,233 | 20,000 | 0.02 | 0.00 | 2010-11-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,439 | 20,000 | 0.18 | 0.00 | 2010-11-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,915 | 20,000 | 0.28 | 0.00 | 2010-11-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,297,284 | 20,000 | 0.39 | 0.00 | 2010-11-26 |
| 13 | B01129 | WOCOM SECURITIES LTD | 2,356,000 | 20,000 | 0.17 | 0.00 | 2010-11-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,685 | 16,000 | 0.06 | 0.00 | 2010-11-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 304,874 | 16,000 | 0.02 | 0.00 | 2010-11-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,966,953 | 13,600 | 0.37 | 0.00 | 2010-11-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,111 | 10,400 | 0.06 | 0.00 | 2010-11-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,320 | 9,600 | 0.09 | 0.00 | 2010-11-26 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,800 | 9,600 | 0.00 | 0.00 | 2010-11-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 366,107 | 8,800 | 0.03 | 0.00 | 2010-11-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,545,253 | 8,000 | 0.19 | 0.00 | 2010-11-26 |
| 22 | B01610 | KGI ASIA LTD | 2,156,882 | 8,000 | 0.16 | 0.00 | 2010-11-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,562 | 8,000 | 0.03 | 0.00 | 2010-11-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 6,400 | 0.00 | 0.00 | 2010-11-26 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2010-11-26 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 40,527 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 27 | B01280 | WING FAT SECURITIES LTD | 1,428,934 | 4,000 | 0.11 | 0.00 | 2010-11-26 |
| 28 | B01209 | MASON SECURITIES LTD | 831,809 | 1,600 | 0.06 | 0.00 | 2010-11-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,038 | -4,800 | 0.02 | -0.00 | 2010-11-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 84,036 | -5,600 | 0.01 | -0.00 | 2010-11-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,893,524 | -12,000 | 0.29 | -0.00 | 2010-11-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,000 | -18,400 | 0.11 | -0.00 | 2010-11-26 |
| 33 | B01340 | LEHIN SECURITIES LTD | 81,313 | -20,000 | 0.01 | -0.00 | 2010-11-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 112,001 | -75,200 | 0.01 | -0.01 | 2010-11-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,462,118 | -106,400 | 0.26 | -0.01 | 2010-11-26 |
| 36 | C00010 | CITIBANK N.A. | 23,940,763 | -200,000 | 1.77 | -0.01 | 2010-11-26 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,219,687 | -1,779,200 | 0.83 | -0.13 | 2010-11-26 |
| 37 | Total changed named holdings | 432,986,457 | 0 | 32.07 | 0.00 | ||
| 275 | Unchanged named holdings | 99,634,349 | 0 | 7.38 | 0.00 | ||
| 312 | Total named holdings | 532,620,806 | 0 | 39.45 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,297,903 | 0 | 0.69 | 0.00 | ||
| 435 | Total securities in CCASS | 541,918,709 | 0 | 40.13 | 0.00 | ||
| Securities not in CCASS | 808,355,658 | 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 | 2010-11-24 |
| Volume | 2,466,400 |
| Turnover | 9,817,942 |
| Average price | 3.981 |
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