HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 265,262,067 | 1,570,600 | 19.65 | 0.12 | 2010-12-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,604 | 68,000 | 0.08 | 0.01 | 2010-12-13 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 218,095 | 68,000 | 0.02 | 0.01 | 2010-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,944,485 | 43,200 | 3.11 | 0.00 | 2010-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,221,747 | 36,000 | 0.09 | 0.00 | 2010-12-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,718 | 20,800 | 0.24 | 0.00 | 2010-12-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,254,843 | 20,000 | 0.09 | 0.00 | 2010-12-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,887,612 | 13,600 | 0.14 | 0.00 | 2010-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,085 | 7,200 | 0.06 | 0.00 | 2010-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,214,084 | 6,400 | 0.39 | 0.00 | 2010-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 51,201 | 5,600 | 0.00 | 0.00 | 2010-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,196,222 | 4,000 | 0.24 | 0.00 | 2010-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,400 | 0.01 | 0.00 | 2010-12-13 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-12-13 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 709 | 675 | 0.00 | 0.00 | 2010-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 628,334 | 611 | 0.05 | 0.00 | 2010-12-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 173,972 | -800 | 0.01 | -0.00 | 2010-12-13 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 66,400 | -1,600 | 0.00 | -0.00 | 2010-12-13 |
| 19 | B01462 | MANGO FINANCIAL LTD | 40,220 | -4,000 | 0.00 | -0.00 | 2010-12-13 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 29,540 | -5,411 | 0.00 | -0.00 | 2010-12-13 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,356,134 | -8,800 | 0.10 | -0.00 | 2010-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,569,253 | -12,000 | 0.19 | -0.00 | 2010-12-13 |
| 23 | B01212 | HENYEP SECURITIES LTD | 110,640 | -13,475 | 0.01 | -0.00 | 2010-12-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,265 | -17,600 | 0.11 | -0.00 | 2010-12-13 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,800 | -20,000 | 0.00 | -0.00 | 2010-12-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,594,087 | -21,600 | 0.78 | -0.00 | 2010-12-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,131,758 | -28,800 | 1.49 | -0.00 | 2010-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,157 | -40,000 | 0.04 | -0.00 | 2010-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,577,891 | -43,200 | 0.26 | -0.00 | 2010-12-13 |
| 30 | C00018 | HANG SENG BANK LTD | 12,604,182 | -81,800 | 0.93 | -0.01 | 2010-12-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,744,553 | -96,000 | 0.35 | -0.01 | 2010-12-13 |
| 32 | B01610 | KGI ASIA LTD | 2,096,882 | -96,000 | 0.16 | -0.01 | 2010-12-13 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,380,000 | -0.10 | 2010-12-13 | |
| 33 | Total changed named holdings | 386,313,940 | -1,600 | 28.61 | -0.00 | ||
| 278 | Unchanged named holdings | 146,580,672 | 0 | 10.86 | 0.00 | ||
| 311 | Total named holdings | 532,894,612 | -1,600 | 39.47 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,314,703 | 4,000 | 0.69 | 0.00 | ||
| 435 | Total securities in CCASS | 542,209,315 | 2,400 | 40.16 | 0.00 | ||
| Securities not in CCASS | 808,065,052 | -2,400 | 59.84 | -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 | 2010-12-09 |
| Volume | 574,086 |
| Turnover | 2,402,971 |
| Average price | 4.186 |
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