HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 281,149,396 | 2,829,600 | 20.82 | 0.21 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,369,196 | 94,400 | 1.43 | 0.01 | 2011-08-12 |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,877,734 | 60,000 | 0.14 | 0.00 | 2011-08-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,554 | 20,000 | 0.04 | 0.00 | 2011-08-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 740,981 | 15,200 | 0.05 | 0.00 | 2011-08-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,557 | 12,000 | 0.03 | 0.00 | 2011-08-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,172 | 12,000 | 0.25 | 0.00 | 2011-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,400 | 9,600 | 0.02 | 0.00 | 2011-08-12 |
| 9 | B01772 | TENSANT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,819 | -10 | 0.05 | -0.00 | 2011-08-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,800 | -800 | 0.00 | -0.00 | 2011-08-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,162 | -1,600 | 0.03 | -0.00 | 2011-08-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,286 | -6,400 | 0.02 | -0.00 | 2011-08-12 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,400 | -0.00 | 2011-08-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,716 | -8,000 | 0.12 | -0.00 | 2011-08-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 945,756 | -9,600 | 0.07 | -0.00 | 2011-08-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,715 | -9,600 | 0.26 | -0.00 | 2011-08-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,909,759 | -10,400 | 0.14 | -0.00 | 2011-08-12 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 25,420 | -10,400 | 0.00 | -0.00 | 2011-08-12 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | -11,200 | 0.00 | -0.00 | 2011-08-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,180,645 | -12,800 | 3.12 | -0.00 | 2011-08-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,964 | -40,000 | 0.26 | -0.00 | 2011-08-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,785 | -44,000 | 0.24 | -0.00 | 2011-08-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,392 | -86,400 | 0.14 | -0.01 | 2011-08-12 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,307,200 | -2,801,600 | 0.32 | -0.21 | 2011-08-12 |
| 25 | Total changed named holdings | 372,182,909 | 1,590 | 27.56 | 0.00 | ||
| 291 | Unchanged named holdings | 193,031,307 | 0 | 14.30 | 0.00 | ||
| 316 | Total named holdings | 565,214,216 | 1,590 | 41.86 | 0.00 | ||
| 115 | Unnamed Investor Participants | 8,460,204 | -1,600 | 0.63 | -0.00 | ||
| 431 | Total securities in CCASS | 573,674,420 | -10 | 42.49 | -0.00 | ||
| Securities not in CCASS | 776,599,947 | 10 | 57.51 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 685,610 |
| Turnover | 2,641,535 |
| Average price | 3.853 |
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