HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,599,491 | 200,000 | 0.27 | 0.01 | 2010-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,372 | 120,000 | 0.18 | 0.01 | 2010-12-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,002,655 | 80,000 | 1.85 | 0.01 | 2010-12-06 |
| 4 | B01340 | LEHIN SECURITIES LTD | 153,313 | 72,000 | 0.01 | 0.01 | 2010-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,222,622 | 67,200 | 0.24 | 0.00 | 2010-12-06 |
| 6 | B01462 | MANGO FINANCIAL LTD | 108,220 | 64,000 | 0.01 | 0.00 | 2010-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,665 | 47,200 | 0.13 | 0.00 | 2010-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,423,685 | 45,000 | 3.07 | 0.00 | 2010-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,800 | 32,000 | 0.01 | 0.00 | 2010-12-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,734 | 29,600 | 0.06 | 0.00 | 2010-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,115 | 22,200 | 0.28 | 0.00 | 2010-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,081,196 | 18,400 | 0.08 | 0.00 | 2010-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,742,953 | 14,400 | 0.35 | 0.00 | 2010-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,664,267 | 11,200 | 19.60 | 0.00 | 2010-12-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 580,721 | 9,600 | 0.04 | 0.00 | 2010-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,600 | 8,800 | 0.11 | 0.00 | 2010-12-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 85,312 | 8,000 | 0.01 | 0.00 | 2010-12-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,813 | 4,800 | 0.08 | 0.00 | 2010-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,320 | 4,000 | 0.09 | 0.00 | 2010-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,885 | 3,200 | 0.06 | 0.00 | 2010-12-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 70,400 | 2,400 | 0.01 | 0.00 | 2010-12-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 197,172 | 800 | 0.01 | 0.00 | 2010-12-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 628,164 | 80 | 0.05 | 0.00 | 2010-12-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 112,540 | -2,400 | 0.01 | -0.00 | 2010-12-06 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2010-12-06 |
| 26 | B01802 | REDFORD SECURITIES LTD | 0 | -2,400 | -0.00 | 2010-12-06 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | -2,400 | 0.01 | -0.00 | 2010-12-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,012 | -4,000 | 0.14 | -0.00 | 2010-12-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 36,527 | -4,000 | 0.00 | -0.00 | 2010-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,537,253 | -8,000 | 0.19 | -0.00 | 2010-12-06 |
| 31 | B01610 | KGI ASIA LTD | 2,216,882 | -8,000 | 0.16 | -0.00 | 2010-12-06 |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,348,934 | -8,000 | 0.10 | -0.00 | 2010-12-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 64,960 | -12,000 | 0.00 | -0.00 | 2010-12-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,884,148 | -12,000 | 0.14 | -0.00 | 2010-12-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,438 | -19,200 | 0.01 | -0.00 | 2010-12-06 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 751,186 | -20,000 | 0.06 | -0.00 | 2010-12-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,362 | -20,000 | 0.03 | -0.00 | 2010-12-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 947,604 | -22,400 | 0.07 | -0.00 | 2010-12-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,870 | -39,200 | 0.32 | -0.00 | 2010-12-06 |
| 40 | B01450 | DL BROKERAGE LTD | 559,208 | -40,800 | 0.04 | -0.00 | 2010-12-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 180,801 | -44,000 | 0.01 | -0.00 | 2010-12-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,988,558 | -44,880 | 1.48 | -0.00 | 2010-12-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,282,043 | -61,600 | 0.09 | -0.00 | 2010-12-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,718 | -80,000 | 0.25 | -0.01 | 2010-12-06 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 532,542 | -80,000 | 0.04 | -0.01 | 2010-12-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,013,287 | -140,000 | 0.82 | -0.01 | 2010-12-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,733,200 | -200,000 | 0.57 | -0.01 | 2010-12-06 |
| 47 | Total changed named holdings | 420,549,948 | -12,800 | 31.15 | -0.00 | ||
| 264 | Unchanged named holdings | 111,956,865 | 0 | 8.29 | 0.00 | ||
| 311 | Total named holdings | 532,506,813 | -12,800 | 39.44 | 0.00 | ||
| 125 | Unnamed Investor Participants | 9,321,103 | 12,800 | 0.69 | 0.00 | ||
| 436 | Total securities in CCASS | 541,827,916 | 0 | 40.13 | 0.00 | ||
| Securities not in CCASS | 808,446,451 | 0 | 59.87 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 1,082,480 |
| Turnover | 4,456,145 |
| Average price | 4.117 |
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