HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 266,312,867 | 238,400 | 19.72 | 0.02 | 2010-12-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,102,168 | 116,800 | 0.53 | 0.01 | 2010-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,824,485 | 91,200 | 3.10 | 0.01 | 2010-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,518 | 40,000 | 0.24 | 0.00 | 2010-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,250,958 | 28,000 | 1.50 | 0.00 | 2010-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,001,915 | 20,000 | 0.30 | 0.00 | 2010-12-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,680,910 | 20,000 | 0.27 | 0.00 | 2010-12-28 |
| 8 | C00010 | CITIBANK N.A. | 23,950,363 | 19,200 | 1.77 | 0.00 | 2010-12-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,354,043 | 18,400 | 0.10 | 0.00 | 2010-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,001 | 14,400 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,920 | 8,000 | 0.09 | 0.00 | 2010-12-28 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,456,934 | 8,000 | 0.11 | 0.00 | 2010-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,238 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 505,093 | 4,000 | 0.04 | 0.00 | 2010-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,839 | 2,400 | 0.14 | 0.00 | 2010-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 141,972 | 800 | 0.01 | 0.00 | 2010-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,600 | -1,600 | 0.12 | -0.00 | 2010-12-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,604 | -2,400 | 0.08 | -0.00 | 2010-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,400 | -3,200 | 0.01 | -0.00 | 2010-12-28 |
| 21 | B01610 | KGI ASIA LTD | 2,096,882 | -4,000 | 0.16 | -0.00 | 2010-12-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600 | -10,400 | 0.00 | -0.00 | 2010-12-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 552,208 | -10,400 | 0.04 | -0.00 | 2010-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 64,960 | -12,000 | 0.00 | -0.00 | 2010-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,830,153 | -12,000 | 0.36 | -0.00 | 2010-12-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 188,800 | -14,400 | 0.01 | -0.00 | 2010-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,772 | -20,000 | 0.20 | -0.00 | 2010-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,265 | -24,000 | 0.11 | -0.00 | 2010-12-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,471 | -30,400 | 0.01 | -0.00 | 2010-12-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,884 | -35,200 | 0.37 | -0.00 | 2010-12-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,777,822 | -465,600 | 0.21 | -0.03 | 2010-12-28 |
| 31 | Total changed named holdings | 399,824,645 | 0 | 29.61 | 0.00 | ||
| 279 | Unchanged named holdings | 133,069,966 | 0 | 9.86 | 0.00 | ||
| 310 | Total named holdings | 532,894,611 | 0 | 39.47 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,315,504 | 0 | 0.69 | 0.00 | ||
| 433 | Total securities in CCASS | 542,210,115 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 808,064,252 | 0 | 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 | 2010-12-22 |
| Volume | 732,800 |
| Turnover | 2,961,232 |
| Average price | 4.041 |
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