HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,779,772 | 44,800 | 0.21 | 0.00 | 2010-12-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,604 | 24,000 | 0.08 | 0.00 | 2010-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,285 | 15,200 | 0.06 | 0.00 | 2010-12-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,162,918 | 12,000 | 0.23 | 0.00 | 2010-12-16 |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,324,934 | 12,000 | 0.10 | 0.00 | 2010-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,213,822 | 11,200 | 0.24 | 0.00 | 2010-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,465 | 11,200 | 0.11 | 0.00 | 2010-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,291 | 10,400 | 0.28 | 0.00 | 2010-12-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,730,887 | 9,600 | 0.79 | 0.00 | 2010-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,836,485 | 6,400 | 3.10 | 0.00 | 2010-12-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,412 | 4,000 | 0.14 | 0.00 | 2010-12-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | 800 | 0.00 | 0.00 | 2010-12-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 86,112 | 800 | 0.01 | 0.00 | 2010-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 628,333 | -1 | 0.05 | -0.00 | 2010-12-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,137,792 | -799 | 0.23 | -0.00 | 2010-12-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 148,372 | -6,400 | 0.01 | -0.00 | 2010-12-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,200 | -7,200 | 0.02 | -0.00 | 2010-12-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,198,884 | -20,000 | 0.39 | -0.00 | 2010-12-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 591,121 | -20,000 | 0.04 | -0.00 | 2010-12-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,227,267 | -22,400 | 19.64 | -0.00 | 2010-12-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,028,558 | -84,800 | 1.48 | -0.01 | 2010-12-16 |
| 21 | Total changed named holdings | 367,540,314 | 800 | 27.22 | 0.00 | ||
| 289 | Unchanged named holdings | 165,355,897 | 0 | 12.25 | 0.00 | ||
| 310 | Total named holdings | 532,896,211 | 800 | 39.47 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,313,904 | 0 | 0.69 | 0.00 | ||
| 433 | Total securities in CCASS | 542,210,115 | 800 | 40.16 | 0.00 | ||
| Securities not in CCASS | 808,064,252 | -800 | 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 | 2010-12-14 |
| Volume | 303,999 |
| Turnover | 1,276,148 |
| Average price | 4.198 |
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