HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 1,130,581 | 389,600 | 0.08 | 0.03 | 2011-08-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 859,330 | 200,000 | 0.06 | 0.01 | 2011-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,281,445 | 100,800 | 3.13 | 0.01 | 2011-08-15 |
| 4 | C00010 | CITIBANK N.A. | 28,658,195 | 100,000 | 2.12 | 0.01 | 2011-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,340,819 | 38,400 | 0.32 | 0.00 | 2011-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,972 | 28,800 | 0.25 | 0.00 | 2011-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,573 | 26,400 | 0.18 | 0.00 | 2011-08-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,162 | 16,000 | 0.03 | 0.00 | 2011-08-15 |
| 9 | B01665 | WINSOME STOCK CO LTD | 55,000 | 9,600 | 0.00 | 0.00 | 2011-08-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,212,022 | 8,000 | 0.09 | 0.00 | 2011-08-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,600 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 12 | B01772 | TENSANT SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,369 | 1,600 | 0.11 | 0.00 | 2011-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 944,156 | -1,600 | 0.07 | -0.00 | 2011-08-15 |
| 15 | B01209 | MASON SECURITIES LTD | 811,729 | -3,200 | 0.06 | -0.00 | 2011-08-15 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,800 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,785 | -4,000 | 0.24 | -0.00 | 2011-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,959 | -4,800 | 0.14 | -0.00 | 2011-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,363,596 | -5,600 | 1.43 | -0.00 | 2011-08-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,954 | -9,600 | 0.04 | -0.00 | 2011-08-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,192 | -23,200 | 0.14 | -0.00 | 2011-08-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,268,596 | -880,800 | 20.76 | -0.07 | 2011-08-15 |
| 22 | Total changed named holdings | 395,323,835 | -1,600 | 29.28 | -0.00 | ||
| 294 | Unchanged named holdings | 169,888,781 | 0 | 12.58 | 0.00 | ||
| 316 | Total named holdings | 565,212,616 | -1,600 | 41.86 | 0.00 | ||
| 115 | Unnamed Investor Participants | 8,460,204 | 0 | 0.63 | 0.00 | ||
| 431 | Total securities in CCASS | 573,672,820 | -1,600 | 42.49 | -0.00 | ||
| Securities not in CCASS | 776,601,547 | 1,600 | 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 | 2011-08-11 |
| Volume | 3,379,200 |
| Turnover | 12,823,438 |
| Average price | 3.795 |
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