HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 272,650,820 | 556,000 | 20.19 | 0.04 | 2011-04-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,139,359 | 37,600 | 0.16 | 0.00 | 2011-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,074,885 | 12,800 | 3.12 | 0.00 | 2011-04-20 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 83,200 | 10,400 | 0.01 | 0.00 | 2011-04-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,734,062 | 8,000 | 0.20 | 0.00 | 2011-04-20 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,800 | 8,000 | 0.00 | 0.00 | 2011-04-20 |
| 7 | C00010 | CITIBANK N.A. | 27,401,259 | 4,800 | 2.03 | 0.00 | 2011-04-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-04-20 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,768,934 | 4,000 | 0.13 | 0.00 | 2011-04-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,238 | 2,400 | 0.04 | 0.00 | 2011-04-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,144,280 | 1,600 | 1.57 | 0.00 | 2011-04-20 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | -9,600 | 0.00 | -0.00 | 2011-04-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,800 | -10,400 | 0.00 | -0.00 | 2011-04-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,674,172 | -20,000 | 0.27 | -0.00 | 2011-04-20 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 1,174,105 | -40,000 | 0.09 | -0.00 | 2011-04-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,643,086 | -40,800 | 0.34 | -0.00 | 2011-04-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,172 | -54,400 | 0.00 | -0.00 | 2011-04-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,809,284 | -475,200 | 0.21 | -0.04 | 2011-04-20 |
| 18 | Total changed named holdings | 383,043,656 | 0 | 28.37 | 0.00 | ||
| 302 | Unchanged named holdings | 182,485,020 | 0 | 13.51 | 0.00 | ||
| 320 | Total named holdings | 565,528,676 | 0 | 41.88 | 0.00 | ||
| 113 | Unnamed Investor Participants | 8,483,404 | 0 | 0.63 | 0.00 | ||
| 433 | Total securities in CCASS | 574,012,080 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 776,262,287 | 0 | 57.49 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 503,200 |
| Turnover | 2,264,592 |
| Average price | 4.500 |
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