HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,834,245 | 151,200 | 3.17 | 0.01 | 2011-09-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,954 | 25,600 | 0.05 | 0.00 | 2011-09-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,442,419 | 20,000 | 0.33 | 0.00 | 2011-09-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 873,393 | 20,000 | 0.06 | 0.00 | 2011-09-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 71,201 | 17,600 | 0.01 | 0.00 | 2011-09-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,060,981 | 16,800 | 0.08 | 0.00 | 2011-09-15 |
| 7 | C00010 | CITIBANK N.A. | 27,829,395 | 14,400 | 2.06 | 0.00 | 2011-09-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,033 | 12,000 | 0.03 | 0.00 | 2011-09-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,619 | 8,800 | 0.05 | 0.00 | 2011-09-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,486,329 | 8,000 | 0.18 | 0.00 | 2011-09-15 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 19,760 | 4,800 | 0.00 | 0.00 | 2011-09-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 1,200 | 0.00 | 0.00 | 2011-09-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2011-09-15 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | -6,400 | 0.00 | -0.00 | 2011-09-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,972 | -6,400 | 0.00 | -0.00 | 2011-09-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,025,600 | -7,200 | 0.08 | -0.00 | 2011-09-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 445,307 | -9,600 | 0.03 | -0.00 | 2011-09-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,559 | -9,600 | 0.13 | -0.00 | 2011-09-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,206,662 | -10,400 | 0.46 | -0.00 | 2011-09-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 900,130 | -11,200 | 0.07 | -0.00 | 2011-09-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,172 | -12,000 | 0.26 | -0.00 | 2011-09-15 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2011-09-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,433,596 | -59,200 | 1.44 | -0.00 | 2011-09-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,686 | -68,000 | 0.01 | -0.01 | 2011-09-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,886,060 | -84,400 | 20.80 | -0.01 | 2011-09-15 |
| 25 | Total changed named holdings | 396,148,473 | 0 | 29.34 | 0.00 | ||
| 291 | Unchanged named holdings | 167,708,423 | 0 | 12.42 | 0.00 | ||
| 316 | Total named holdings | 563,856,896 | 0 | 41.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 8,993,804 | 0 | 0.67 | 0.00 | ||
| 435 | Total securities in CCASS | 572,850,700 | 0 | 42.42 | 0.00 | ||
| Securities not in CCASS | 777,423,667 | 0 | 57.58 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 459,200 |
| Turnover | 1,619,992 |
| Average price | 3.528 |
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