HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 947,621 | 187,200 | 0.07 | 0.01 | 2011-02-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,164,383 | 65,600 | 1.86 | 0.00 | 2011-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,805,753 | 44,000 | 0.36 | 0.00 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,807,320 | 36,000 | 1.54 | 0.00 | 2011-02-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,157 | 20,000 | 0.03 | 0.00 | 2011-02-21 |
| 6 | B01280 | WING FAT SECURITIES LTD | 1,133,734 | 8,000 | 0.08 | 0.00 | 2011-02-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2011-02-21 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 36,527 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,751,687 | -800 | 0.80 | -0.00 | 2011-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,869,262 | -1,600 | 0.21 | -0.00 | 2011-02-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,600 | -1,600 | 0.07 | -0.00 | 2011-02-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,838 | -3,200 | 0.03 | -0.00 | 2011-02-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,686 | -4,000 | 0.02 | -0.00 | 2011-02-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,000 | -4,800 | 0.26 | -0.00 | 2011-02-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,918 | -9,600 | 0.23 | -0.00 | 2011-02-21 |
| 17 | B01150 | MTF SECURITIES LTD | 3,747 | -9,600 | 0.00 | -0.00 | 2011-02-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,065 | -13,600 | 0.12 | -0.00 | 2011-02-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 55,572 | -19,200 | 0.00 | -0.00 | 2011-02-21 |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-21 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,333,368 | -80,000 | 0.39 | -0.01 | 2011-02-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,680,170 | -208,000 | 20.27 | -0.02 | 2011-02-21 |
| 22 | Total changed named holdings | 355,821,208 | 0 | 26.35 | 0.00 | ||
| 295 | Unchanged named holdings | 209,504,475 | 0 | 15.52 | 0.00 | ||
| 317 | Total named holdings | 565,325,683 | 0 | 41.87 | 0.00 | ||
| 113 | Unnamed Investor Participants | 8,443,404 | 0 | 0.63 | 0.00 | ||
| 430 | Total securities in CCASS | 573,769,087 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 776,505,280 | 0 | 57.51 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 1,428,800 |
| Turnover | 6,941,656 |
| Average price | 4.858 |
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