HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,805,161 | 1,010,800 | 0.13 | 0.07 | 2011-07-20 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,721,734 | 112,000 | 0.13 | 0.01 | 2011-07-20 |
| 3 | B01705 | HENIK SECURITIES LTD | 294,800 | 49,600 | 0.02 | 0.00 | 2011-07-20 |
| 4 | B01831 | NERICO BROTHERS LTD | 91,200 | 47,200 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,754 | 24,800 | 0.04 | 0.00 | 2011-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,800 | 22,400 | 0.02 | 0.00 | 2011-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,347 | 20,800 | 0.13 | 0.00 | 2011-07-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,964 | 13,600 | 0.26 | 0.00 | 2011-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,432,392 | 12,000 | 1.44 | 0.00 | 2011-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,513,915 | 12,000 | 0.26 | 0.00 | 2011-07-20 |
| 11 | B01665 | WINSOME STOCK CO LTD | 43,000 | 8,800 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,453 | 800 | 0.02 | 0.00 | 2011-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -1,600 | 0.00 | -0.00 | 2011-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,292,739 | -4,000 | 0.32 | -0.00 | 2011-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,004,956 | -4,800 | 0.07 | -0.00 | 2011-07-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,783,898 | -8,000 | 0.13 | -0.00 | 2011-07-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,266,245 | -12,000 | 3.13 | -0.00 | 2011-07-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,201,185 | -24,800 | 0.24 | -0.00 | 2011-07-20 |
| 20 | C00010 | CITIBANK N.A. | 27,985,395 | -48,800 | 2.07 | -0.00 | 2011-07-20 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,004,369 | -266,400 | 0.22 | -0.02 | 2011-07-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,038,416 | -972,400 | 20.44 | -0.07 | 2011-07-20 |
| 22 | Total changed named holdings | 392,887,723 | 0 | 29.10 | 0.00 | ||
| 295 | Unchanged named holdings | 172,403,299 | 0 | 12.77 | 0.00 | ||
| 317 | Total named holdings | 565,291,022 | 0 | 41.86 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,461,804 | 0 | 0.63 | 0.00 | ||
| 433 | Total securities in CCASS | 573,752,826 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 776,521,541 | 0 | 57.51 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 408,000 |
| Turnover | 1,778,064 |
| Average price | 4.358 |
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