HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 4,999,753 | 140,800 | 0.37 | 0.01 | 2010-12-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 259,447 | 100,000 | 0.02 | 0.01 | 2010-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,400 | 50,400 | 0.01 | 0.00 | 2010-12-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,354,043 | 32,000 | 0.10 | 0.00 | 2010-12-30 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 70,800 | 24,000 | 0.01 | 0.00 | 2010-12-30 |
| 6 | C00010 | CITIBANK N.A. | 23,971,963 | 21,600 | 1.78 | 0.00 | 2010-12-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 208,800 | 20,000 | 0.02 | 0.00 | 2010-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,765,822 | 16,000 | 0.20 | 0.00 | 2010-12-30 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,468,934 | 12,000 | 0.11 | 0.00 | 2010-12-30 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 287,160 | 10,400 | 0.02 | 0.00 | 2010-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,839 | 8,000 | 0.14 | 0.00 | 2010-12-30 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 59,727 | 8,000 | 0.00 | 0.00 | 2010-12-30 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 13,280 | 8,000 | 0.00 | 0.00 | 2010-12-30 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2010-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,331,758 | 4,800 | 1.51 | 0.00 | 2010-12-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,400 | 2,400 | 0.01 | 0.00 | 2010-12-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,238 | 1,600 | 0.01 | 0.00 | 2010-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,918 | 1,600 | 0.24 | 0.00 | 2010-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,085 | 1,600 | 0.07 | 0.00 | 2010-12-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,800 | 800 | 0.12 | 0.00 | 2010-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 628,133 | -200 | 0.05 | -0.00 | 2010-12-30 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,800 | -600 | 0.00 | -0.00 | 2010-12-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,665 | -800 | 0.11 | -0.00 | 2010-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 334,107 | -4,000 | 0.02 | -0.00 | 2010-12-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,600 | -7,200 | 0.02 | -0.00 | 2010-12-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 133,972 | -8,000 | 0.01 | -0.00 | 2010-12-30 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-12-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,794,085 | -24,000 | 3.10 | -0.00 | 2010-12-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,053 | -29,600 | 0.18 | -0.00 | 2010-12-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,990,884 | -35,200 | 0.37 | -0.00 | 2010-12-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,707,687 | -97,600 | 0.79 | -0.01 | 2010-12-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,294,467 | -144,800 | 19.72 | -0.01 | 2010-12-30 |
| 32 | Total changed named holdings | 393,173,620 | 100,000 | 29.12 | 0.01 | ||
| 278 | Unchanged named holdings | 139,835,391 | 0 | 10.36 | 0.00 | ||
| 310 | Total named holdings | 533,009,011 | 100,000 | 39.47 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,215,504 | -100,000 | 0.68 | -0.01 | ||
| 433 | Total securities in CCASS | 542,224,515 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 808,049,852 | 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 | 2010-12-28 |
| Volume | 469,400 |
| Turnover | 1,903,720 |
| Average price | 4.056 |
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