HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,420,000 | 1,420,000 | 0.11 | 0.11 | 2010-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,211,684 | 903,614 | 0.39 | 0.07 | 2010-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,772 | 302,200 | 0.21 | 0.02 | 2010-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,900,400 | 167,200 | 0.59 | 0.01 | 2010-12-08 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 465,093 | 134,400 | 0.03 | 0.01 | 2010-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 265,172 | 72,000 | 0.02 | 0.01 | 2010-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,035,758 | 66,400 | 1.48 | 0.00 | 2010-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,089,368 | 40,000 | 0.60 | 0.00 | 2010-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,593,253 | 32,000 | 0.19 | 0.00 | 2010-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,621,091 | 12,000 | 0.27 | 0.00 | 2010-12-08 |
| 11 | B01280 | WING FAT SECURITIES LTD | 1,372,934 | 4,000 | 0.10 | 0.00 | 2010-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,876,315 | 3,200 | 0.29 | 0.00 | 2010-12-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 181,312 | -1 | 0.01 | -0.00 | 2010-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,641 | -359 | 0.00 | -0.00 | 2010-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 627,723 | -441 | 0.05 | -0.00 | 2010-12-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,389,304 | -3,999 | 0.10 | -0.00 | 2010-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,770,153 | -4,800 | 0.35 | -0.00 | 2010-12-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 162,400 | -6,400 | 0.01 | -0.00 | 2010-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 331,707 | -20,000 | 0.02 | -0.00 | 2010-12-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,226,439 | -20,000 | 0.16 | -0.00 | 2010-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 544,930 | -20,000 | 0.04 | -0.00 | 2010-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,716 | -20,000 | 0.14 | -0.00 | 2010-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,800 | -24,800 | 0.12 | -0.00 | 2010-12-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,254,843 | -27,200 | 0.09 | -0.00 | 2010-12-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,885 | -31,200 | 0.06 | -0.00 | 2010-12-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,194,622 | -40,000 | 0.24 | -0.00 | 2010-12-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,335,718 | -42,400 | 0.25 | -0.00 | 2010-12-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,400 | -47,200 | 0.03 | -0.00 | 2010-12-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,956,487 | -56,800 | 0.81 | -0.00 | 2010-12-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,414,085 | -82,400 | 3.07 | -0.01 | 2010-12-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,913,055 | -89,600 | 1.85 | -0.01 | 2010-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,065 | -98,400 | 0.12 | -0.01 | 2010-12-08 |
| 34 | C00010 | CITIBANK N.A. | 23,861,563 | -854,014 | 1.77 | -0.06 | 2010-12-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,349,067 | -1,280,000 | 19.50 | -0.09 | 2010-12-08 |
| 35 | Total changed named holdings | 446,479,755 | 375,000 | 33.07 | 0.03 | ||
| 277 | Unchanged named holdings | 86,406,057 | 0 | 6.40 | 0.00 | ||
| 312 | Total named holdings | 532,885,812 | 375,000 | 39.47 | 0.00 | ||
| 125 | Unnamed Investor Participants | 9,321,103 | 0 | 0.69 | 0.00 | ||
| 437 | Total securities in CCASS | 542,206,915 | 375,000 | 40.16 | 0.03 | ||
| Securities not in CCASS | 808,067,452 | -375,000 | 59.84 | -0.03 | |||
| 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 | 2010-12-06 |
| Volume | 1,024,358 |
| Turnover | 4,270,715 |
| Average price | 4.169 |
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