HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01584 | CHIEF SECURITIES LTD | 733,307 | 264,800 | 0.05 | 0.02 | 2011-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,004,572 | 172,000 | 0.30 | 0.01 | 2011-11-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 442,400 | 120,800 | 0.03 | 0.01 | 2011-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,419 | 79,200 | 0.05 | 0.01 | 2011-11-28 |
| 5 | B01716 | ORIENT SECURITIES LTD | 175,200 | 77,600 | 0.01 | 0.01 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,545,061 | 65,685 | 1.45 | 0.00 | 2011-11-28 |
| 7 | B01129 | WOCOM SECURITIES LTD | 3,060,000 | 60,000 | 0.23 | 0.00 | 2011-11-28 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 119,983 | 50,400 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 52,800 | 28,800 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,997,747 | 23,200 | 0.15 | 0.00 | 2011-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,796 | 20,000 | 0.11 | 0.00 | 2011-11-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 41,601 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,362 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,154 | 18,400 | 0.06 | 0.00 | 2011-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,475,619 | 16,800 | 0.33 | 0.00 | 2011-11-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 122,140 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,764 | 16,000 | 0.26 | 0.00 | 2011-11-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 105,600 | 13,600 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 486,133 | 12,800 | 0.04 | 0.00 | 2011-11-28 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,347 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,163,585 | 12,000 | 0.23 | 0.00 | 2011-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,720 | 12,000 | 0.08 | 0.00 | 2011-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,592 | 12,000 | 0.11 | 0.00 | 2011-11-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 142,240 | 10,400 | 0.01 | 0.00 | 2011-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,391,373 | 10,400 | 0.18 | 0.00 | 2011-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,359 | 9,600 | 0.14 | 0.00 | 2011-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,600 | 9,600 | 0.02 | 0.00 | 2011-11-28 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 92,000 | 9,600 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 932,956 | 8,000 | 0.07 | 0.00 | 2011-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,899,098 | 8,000 | 0.14 | 0.00 | 2011-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,757 | 7,200 | 0.04 | 0.00 | 2011-11-28 |
| 32 | B01209 | MASON SECURITIES LTD | 713,329 | 7,200 | 0.05 | 0.00 | 2011-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 783,604 | 4,000 | 0.06 | 0.00 | 2011-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,610 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,319 | 2,400 | 0.00 | 0.00 | 2011-11-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,812 | 1,600 | 0.12 | 0.00 | 2011-11-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,256 | 1,600 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,379,129 | -9,600 | 0.18 | -0.00 | 2011-11-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 122,647 | -9,600 | 0.01 | -0.00 | 2011-11-28 |
| 40 | C00016 | DBS BANK LTD | 0 | -14,400 | -0.00 | 2011-11-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,425,287 | -19,200 | 0.77 | -0.00 | 2011-11-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,267 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,515 | -28,000 | 0.26 | -0.00 | 2011-11-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,262 | -34,400 | 0.32 | -0.00 | 2011-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,099,082 | -35,200 | 3.04 | -0.00 | 2011-11-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,719,195 | -60,000 | 1.09 | -0.00 | 2011-11-28 |
| 47 | C00010 | CITIBANK N.A. | 26,474,323 | -164,800 | 1.96 | -0.01 | 2011-11-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,116,155 | -816,800 | 21.12 | -0.06 | 2011-11-28 |
| 48 | Total changed named holdings | 447,623,077 | 25,685 | 33.15 | 0.00 | ||
| 264 | Unchanged named holdings | 116,457,685 | 0 | 8.62 | 0.00 | ||
| 312 | Total named holdings | 564,080,762 | 25,685 | 41.78 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,165,804 | 0 | 0.68 | 0.00 | ||
| 430 | Total securities in CCASS | 573,246,566 | 25,685 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,027,801 | -25,685 | 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 | 2011-11-24 |
| Volume | 1,797,600 |
| Turnover | 4,859,456 |
| Average price | 2.703 |
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