HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 273,989,100 | 445,200 | 20.29 | 0.03 | 2011-05-19 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 456,292 | 383,200 | 0.03 | 0.03 | 2011-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,956,484 | 280,000 | 0.22 | 0.02 | 2011-05-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,686 | 52,000 | 0.03 | 0.00 | 2011-05-19 |
| 5 | B01610 | KGI ASIA LTD | 1,949,682 | 48,000 | 0.14 | 0.00 | 2011-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,157 | 34,400 | 0.03 | 0.00 | 2011-05-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,146,168 | 34,400 | 0.38 | 0.00 | 2011-05-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,056 | 31,200 | 0.00 | 0.00 | 2011-05-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,833 | 12,800 | 0.03 | 0.00 | 2011-05-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 113,061 | 9,600 | 0.01 | 0.00 | 2011-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,200 | 8,000 | 0.03 | 0.00 | 2011-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,963 | 1,600 | 0.12 | 0.00 | 2011-05-19 |
| 13 | C00018 | HANG SENG BANK LTD | 12,778,283 | 1,421 | 0.95 | 0.00 | 2011-05-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,273,185 | -800 | 0.24 | -0.00 | 2011-05-19 |
| 15 | B01209 | MASON SECURITIES LTD | 844,609 | -800 | 0.06 | -0.00 | 2011-05-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,166,422 | -1,421 | 0.09 | -0.00 | 2011-05-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,478,972 | -1,600 | 0.26 | -0.00 | 2011-05-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,685 | -1,600 | 0.04 | -0.00 | 2011-05-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 837,307 | -2,400 | 0.06 | -0.00 | 2011-05-19 |
| 20 | B01665 | WINSOME STOCK CO LTD | 36,600 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,400 | -4,800 | 0.03 | -0.00 | 2011-05-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,682,087 | -5,600 | 0.79 | -0.00 | 2011-05-19 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 99,695 | -12,000 | 0.01 | -0.00 | 2011-05-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,393 | -12,000 | 0.06 | -0.00 | 2011-05-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,775,662 | -18,400 | 0.21 | -0.00 | 2011-05-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | -18,400 | 0.00 | -0.00 | 2011-05-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,437 | -20,000 | 0.03 | -0.00 | 2011-05-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,520 | -20,000 | 0.08 | -0.00 | 2011-05-19 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 468,209 | -20,000 | 0.03 | -0.00 | 2011-05-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,200 | -40,000 | 0.02 | -0.00 | 2011-05-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,271,675 | -52,000 | 0.32 | -0.00 | 2011-05-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,534,606 | -67,200 | 0.34 | -0.00 | 2011-05-19 |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,740,134 | -78,400 | 0.13 | -0.01 | 2011-05-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,294,676 | -195,200 | 1.50 | -0.01 | 2011-05-19 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 743,381 | -240,000 | 0.06 | -0.02 | 2011-05-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,411,285 | -525,200 | 3.07 | -0.04 | 2011-05-19 |
| 36 | Total changed named holdings | 400,734,905 | 0 | 29.68 | 0.00 | ||
| 280 | Unchanged named holdings | 164,851,011 | 0 | 12.21 | 0.00 | ||
| 316 | Total named holdings | 565,585,916 | 0 | 41.89 | 0.00 | ||
| 114 | Unnamed Investor Participants | 8,486,604 | 0 | 0.63 | 0.00 | ||
| 430 | Total securities in CCASS | 574,072,520 | 0 | 42.52 | 0.00 | ||
| Securities not in CCASS | 776,201,847 | 0 | 57.48 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,232,800 |
| Turnover | 5,857,384 |
| Average price | 4.751 |
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