HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,098,323 | 174,400 | 2.01 | 0.01 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,172 | 21,600 | 0.28 | 0.00 | 2011-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,120 | 16,000 | 0.08 | 0.00 | 2011-10-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,008,130 | 8,000 | 0.07 | 0.00 | 2011-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,785 | 8,000 | 0.23 | 0.00 | 2011-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,333,445 | 5,600 | 3.14 | 0.00 | 2011-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,461,596 | 4,800 | 1.44 | 0.00 | 2011-10-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,600 | 4,800 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,423,687 | 3,200 | 0.77 | 0.00 | 2011-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,609 | -400 | 0.05 | -0.00 | 2011-10-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 204,074 | -800 | 0.02 | -0.00 | 2011-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,762 | -800 | 0.03 | -0.00 | 2011-10-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,038 | -1,600 | 0.03 | -0.00 | 2011-10-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 744,181 | -1,600 | 0.06 | -0.00 | 2011-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 430,107 | -4,000 | 0.03 | -0.00 | 2011-10-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,239,462 | -4,400 | 0.31 | -0.00 | 2011-10-31 |
| 17 | B01450 | DL BROKERAGE LTD | 452,008 | -4,800 | 0.03 | -0.00 | 2011-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,592 | -5,600 | 0.11 | -0.00 | 2011-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 923,356 | -8,000 | 0.07 | -0.00 | 2011-10-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,851,098 | -8,000 | 0.14 | -0.00 | 2011-10-31 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -9,600 | -0.00 | 2011-10-31 | |
| 22 | B01610 | KGI ASIA LTD | 1,685,682 | -9,600 | 0.12 | -0.00 | 2011-10-31 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 114,436 | -10,400 | 0.01 | -0.00 | 2011-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,455,679 | -14,400 | 21.07 | -0.00 | 2011-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,515 | -16,800 | 0.26 | -0.00 | 2011-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,553,764 | -20,000 | 0.26 | -0.00 | 2011-10-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,419 | -40,800 | 0.05 | -0.00 | 2011-10-31 |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,760,934 | -84,800 | 0.13 | -0.01 | 2011-10-31 |
| 28 | Total changed named holdings | 416,026,574 | 0 | 30.81 | 0.00 | ||
| 284 | Unchanged named holdings | 148,030,546 | 0 | 10.96 | 0.00 | ||
| 312 | Total named holdings | 564,057,120 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,125,804 | 0 | 0.68 | 0.00 | ||
| 430 | Total securities in CCASS | 573,182,924 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,091,443 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 698,000 |
| Turnover | 2,149,540 |
| Average price | 3.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy