HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,611,700 | 492,272 | 20.26 | 0.04 | 2011-03-21 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,444,934 | 19,200 | 0.11 | 0.00 | 2011-03-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 775,701 | 18,720 | 0.06 | 0.00 | 2011-03-21 |
| 4 | C00010 | CITIBANK N.A. | 26,509,259 | 16,208 | 1.96 | 0.00 | 2011-03-21 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 771,167 | 8,000 | 0.06 | 0.00 | 2011-03-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,075 | 8,000 | 0.31 | 0.00 | 2011-03-21 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,400 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,720 | 8,000 | 0.08 | 0.00 | 2011-03-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,507,251 | 2,400 | 0.26 | 0.00 | 2011-03-21 |
| 10 | B01783 | FREDDY CO LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 458,133 | 1,600 | 0.03 | 0.00 | 2011-03-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,273,551 | 480 | 0.09 | 0.00 | 2011-03-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,838 | -800 | 0.01 | -0.00 | 2011-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,200 | -800 | 0.07 | -0.00 | 2011-03-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,333 | -800 | 0.01 | -0.00 | 2011-03-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 84,372 | -2,400 | 0.01 | -0.00 | 2011-03-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,348 | -4,000 | 0.14 | -0.00 | 2011-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 318,907 | -4,800 | 0.02 | -0.00 | 2011-03-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -4,800 | 0.01 | -0.00 | 2011-03-21 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 2,200 | -5,280 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 183,274 | -5,600 | 0.01 | -0.00 | 2011-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,728,120 | -8,000 | 1.54 | -0.00 | 2011-03-21 |
| 23 | B01610 | KGI ASIA LTD | 1,979,282 | -8,000 | 0.15 | -0.00 | 2011-03-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,484 | -8,000 | 0.23 | -0.00 | 2011-03-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,516 | -10,400 | 0.14 | -0.00 | 2011-03-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 155,200 | -10,400 | 0.01 | -0.00 | 2011-03-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,683,662 | -12,000 | 0.20 | -0.00 | 2011-03-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,763 | -12,800 | 0.12 | -0.00 | 2011-03-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,559 | -15,200 | 0.15 | -0.00 | 2011-03-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,118 | -20,000 | 0.23 | -0.00 | 2011-03-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,700,487 | -26,400 | 0.79 | -0.00 | 2011-03-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,400 | -32,800 | 0.00 | -0.00 | 2011-03-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,147,356 | -34,400 | 0.08 | -0.00 | 2011-03-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,548,383 | -49,600 | 1.15 | -0.00 | 2011-03-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,972 | -56,000 | 0.23 | -0.00 | 2011-03-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,675,685 | -64,000 | 3.09 | -0.00 | 2011-03-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,456,800 | -68,800 | 0.18 | -0.01 | 2011-03-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,680,686 | -118,400 | 0.35 | -0.01 | 2011-03-21 |
| 38 | Total changed named holdings | 433,787,436 | 0 | 32.13 | 0.00 | ||
| 279 | Unchanged named holdings | 131,506,631 | 0 | 9.74 | 0.00 | ||
| 317 | Total named holdings | 565,294,067 | 0 | 41.87 | 0.00 | ||
| 113 | Unnamed Investor Participants | 8,463,404 | 0 | 0.63 | 0.00 | ||
| 430 | Total securities in CCASS | 573,757,471 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 776,516,896 | 0 | 57.51 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 798,080 |
| Turnover | 3,499,134 |
| Average price | 4.384 |
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