HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 277,171,058 | 1,132,642 | 20.53 | 0.08 | 2011-07-21 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,781,734 | 60,000 | 0.13 | 0.00 | 2011-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,547 | 31,200 | 0.14 | 0.00 | 2011-07-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,009,368 | 16,000 | 0.37 | 0.00 | 2011-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,600 | 13,600 | 0.01 | 0.00 | 2011-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,964 | 12,000 | 0.26 | 0.00 | 2011-07-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 834,004 | 4,000 | 0.06 | 0.00 | 2011-07-21 |
| 8 | B01450 | DL BROKERAGE LTD | 474,408 | 4,000 | 0.04 | 0.00 | 2011-07-21 |
| 9 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | C00010 | CITIBANK N.A. | 27,988,595 | 3,200 | 2.07 | 0.00 | 2011-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,433,992 | 1,600 | 1.44 | 0.00 | 2011-07-21 |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01209 | MASON SECURITIES LTD | 815,809 | 1,600 | 0.06 | 0.00 | 2011-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,291,139 | -1,600 | 0.32 | -0.00 | 2011-07-21 |
| 15 | B01665 | WINSOME STOCK CO LTD | 38,200 | -4,800 | 0.00 | -0.00 | 2011-07-21 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | -5,600 | 0.00 | -0.00 | 2011-07-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,413 | -8,000 | 0.07 | -0.00 | 2011-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,812 | -16,000 | 0.11 | -0.00 | 2011-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,554 | -47,200 | 0.03 | -0.00 | 2011-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,217,445 | -48,800 | 3.13 | -0.00 | 2011-07-21 |
| 21 | B01705 | HENIK SECURITIES LTD | 245,200 | -49,600 | 0.02 | -0.00 | 2011-07-21 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,939,569 | -64,800 | 0.22 | -0.00 | 2011-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,238 | -84,000 | 0.05 | -0.01 | 2011-07-21 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 800,519 | -1,004,642 | 0.06 | -0.07 | 2011-07-21 |
| 24 | Total changed named holdings | 393,081,168 | -49,600 | 29.11 | -0.00 | ||
| 294 | Unchanged named holdings | 172,160,254 | 0 | 12.75 | 0.00 | ||
| 318 | Total named holdings | 565,241,422 | -49,600 | 41.86 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,461,804 | 0 | 0.63 | 0.00 | ||
| 434 | Total securities in CCASS | 573,703,226 | -49,600 | 42.49 | -0.00 | ||
| Securities not in CCASS | 776,571,141 | 49,600 | 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 | 2011-07-19 |
| Volume | 830,400 |
| Turnover | 3,542,456 |
| Average price | 4.266 |
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