HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 282,595,479 | 142,400 | 20.93 | 0.01 | 2011-10-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,401,287 | 24,000 | 0.77 | 0.00 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,455,196 | 18,400 | 1.44 | 0.00 | 2011-10-17 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,560 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,133,445 | 12,800 | 3.12 | 0.00 | 2011-10-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,016,130 | 12,000 | 0.08 | 0.00 | 2011-10-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 764,981 | 10,400 | 0.06 | 0.00 | 2011-10-17 |
| 8 | B01427 | TSE'S SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,720 | 4,800 | 0.08 | 0.00 | 2011-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,262 | 4,000 | 0.43 | 0.00 | 2011-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 931,356 | 800 | 0.07 | 0.00 | 2011-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,572 | -800 | 0.00 | -0.00 | 2011-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,557 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 422,107 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,838 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,154 | -4,800 | 0.06 | -0.00 | 2011-10-17 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 822,367 | -8,000 | 0.06 | -0.00 | 2011-10-17 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,440 | -10,400 | 0.01 | -0.00 | 2011-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,619 | -18,400 | 0.05 | -0.00 | 2011-10-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,694,972 | -22,400 | 0.27 | -0.00 | 2011-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,391,373 | -24,000 | 0.18 | -0.00 | 2011-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,641 | -24,800 | 0.11 | -0.00 | 2011-10-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,509,619 | -29,600 | 0.33 | -0.00 | 2011-10-17 |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,905,734 | -44,800 | 0.14 | -0.00 | 2011-10-17 |
| 25 | B01450 | DL BROKERAGE LTD | 466,408 | -53,600 | 0.03 | -0.00 | 2011-10-17 |
| 25 | Total changed named holdings | 382,584,817 | 0 | 28.33 | 0.00 | ||
| 289 | Unchanged named holdings | 181,451,079 | 0 | 13.44 | 0.00 | ||
| 314 | Total named holdings | 564,035,896 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,009,804 | 0 | 0.67 | 0.00 | ||
| 432 | Total securities in CCASS | 573,045,700 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 777,228,667 | 0 | 57.56 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 356,800 |
| Turnover | 1,082,200 |
| Average price | 3.033 |
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