HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,454,079 | 1,028,400 | 21.14 | 0.08 | 2011-11-11 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 359,960 | 27,200 | 0.03 | 0.00 | 2011-11-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,159 | 9,600 | 0.14 | 0.00 | 2011-11-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,920 | 7,200 | 0.08 | 0.00 | 2011-11-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,800 | 6,400 | 0.00 | 0.00 | 2011-11-11 |
| 6 | B01209 | MASON SECURITIES LTD | 706,129 | 4,000 | 0.05 | 0.00 | 2011-11-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 628,069 | 400 | 0.05 | 0.00 | 2011-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,354 | -800 | 0.06 | -0.00 | 2011-11-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -800 | 0.01 | -0.00 | 2011-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,772 | -800 | 0.00 | -0.00 | 2011-11-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,624,236 | -4,000 | 1.45 | -0.00 | 2011-11-11 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 184,576 | -4,800 | 0.01 | -0.00 | 2011-11-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,362 | -6,400 | 0.03 | -0.00 | 2011-11-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,476,019 | -8,000 | 0.33 | -0.00 | 2011-11-11 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,619 | -8,000 | 0.04 | -0.00 | 2011-11-11 |
| 17 | B01610 | KGI ASIA LTD | 1,685,682 | -9,600 | 0.12 | -0.00 | 2011-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,497,764 | -61,600 | 0.26 | -0.00 | 2011-11-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,415,045 | -970,400 | 3.07 | -0.07 | 2011-11-11 |
| 19 | Total changed named holdings | 363,062,145 | 0 | 26.89 | 0.00 | ||
| 294 | Unchanged named holdings | 201,005,535 | 0 | 14.89 | 0.00 | ||
| 313 | Total named holdings | 564,067,680 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,125,804 | 0 | 0.68 | 0.00 | ||
| 431 | Total securities in CCASS | 573,193,484 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,080,883 | 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 | 2011-11-09 |
| Volume | 134,800 |
| Turnover | 428,912 |
| Average price | 3.182 |
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