HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-28 to 2010-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,439,267 | 126,400 | 19.73 | 0.01 | 2010-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,326,958 | 76,000 | 1.51 | 0.01 | 2010-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 62,400 | 58,400 | 0.00 | 0.00 | 2010-12-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,827,491 | 34,400 | 0.28 | 0.00 | 2010-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,997,055 | 30,400 | 1.85 | 0.00 | 2010-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,858,953 | 28,800 | 0.36 | 0.00 | 2010-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,839 | 12,000 | 0.14 | 0.00 | 2010-12-29 |
| 8 | B01645 | SELINA & CO LTD | 21,576 | 9,600 | 0.00 | 0.00 | 2010-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,915 | 8,000 | 0.30 | 0.00 | 2010-12-29 |
| 10 | B01123 | HING WONG SECURITIES LTD | 116,205 | 8,000 | 0.01 | 0.00 | 2010-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,638 | 6,400 | 0.01 | 0.00 | 2010-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,800 | 3,200 | 0.02 | 0.00 | 2010-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,000 | 2,400 | 0.12 | 0.00 | 2010-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,465 | -800 | 0.11 | -0.00 | 2010-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,485 | -1,600 | 0.07 | -0.00 | 2010-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,197,318 | -3,200 | 0.24 | -0.00 | 2010-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -6,400 | 0.01 | -0.00 | 2010-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,818,085 | -6,400 | 3.10 | -0.00 | 2010-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -10,400 | 0.00 | -0.00 | 2010-12-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 16,001 | -12,000 | 0.00 | -0.00 | 2010-12-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,362 | -12,000 | 0.03 | -0.00 | 2010-12-29 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2010-12-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,315 | -16,000 | 0.01 | -0.00 | 2010-12-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,743,772 | -16,000 | 0.20 | -0.00 | 2010-12-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,316 | -16,000 | 0.13 | -0.00 | 2010-12-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,286 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,125,792 | -20,000 | 0.23 | -0.00 | 2010-12-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,749,822 | -28,000 | 0.20 | -0.00 | 2010-12-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,322,043 | -32,000 | 0.10 | -0.00 | 2010-12-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,026,084 | -32,800 | 0.37 | -0.00 | 2010-12-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,357 | -40,000 | 0.04 | -0.00 | 2010-12-29 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,643 | -48,000 | 0.04 | -0.00 | 2010-12-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,523,653 | -56,000 | 0.19 | -0.00 | 2010-12-29 |
| 33 | Total changed named holdings | 397,438,896 | 14,400 | 29.43 | 0.00 | ||
| 277 | Unchanged named holdings | 135,470,115 | 0 | 10.03 | 0.00 | ||
| 310 | Total named holdings | 532,909,011 | 14,400 | 39.47 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,315,504 | 0 | 0.69 | 0.00 | ||
| 433 | Total securities in CCASS | 542,224,515 | 14,400 | 40.16 | 0.00 | ||
| Securities not in CCASS | 808,049,852 | -14,400 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 509,600 |
| Turnover | 2,091,056 |
| Average price | 4.103 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy