HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,365,862 | 97,600 | 0.32 | 0.01 | 2011-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,539,619 | 64,000 | 0.34 | 0.00 | 2011-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,419 | 28,000 | 0.05 | 0.00 | 2011-11-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,120 | 26,400 | 0.08 | 0.00 | 2011-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,757 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 6 | B01716 | ORIENT SECURITIES LTD | 195,200 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,067 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,128,955 | 12,800 | 21.12 | 0.00 | 2011-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,772 | 11,200 | 0.30 | 0.00 | 2011-11-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 51,201 | 9,600 | 0.00 | 0.00 | 2011-11-29 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 830,367 | 8,000 | 0.06 | 0.00 | 2011-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,520,964 | 7,200 | 0.26 | 0.00 | 2011-11-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,904,698 | 5,600 | 0.14 | 0.00 | 2011-11-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,133 | 4,800 | 0.02 | 0.00 | 2011-11-29 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 489,333 | 3,200 | 0.04 | 0.00 | 2011-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,410 | 800 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,600 | 800 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 627,729 | -400 | 0.05 | -0.00 | 2011-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,754 | -6,400 | 0.06 | -0.00 | 2011-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,092,682 | -6,400 | 3.04 | -0.00 | 2011-11-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,256 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 714,107 | -19,200 | 0.05 | -0.00 | 2011-11-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,362 | -20,000 | 0.03 | -0.00 | 2011-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,461,861 | -83,200 | 1.44 | -0.01 | 2011-11-29 |
| 26 | C00010 | CITIBANK N.A. | 26,273,923 | -200,400 | 1.95 | -0.01 | 2011-11-29 |
| 26 | Total changed named holdings | 397,352,751 | 0 | 29.43 | 0.00 | ||
| 286 | Unchanged named holdings | 166,728,011 | 0 | 12.35 | 0.00 | ||
| 312 | Total named holdings | 564,080,762 | 0 | 41.78 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,165,804 | 0 | 0.68 | 0.00 | ||
| 430 | Total securities in CCASS | 573,246,566 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,027,801 | 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 | 2011-11-25 |
| Volume | 1,036,400 |
| Turnover | 2,639,136 |
| Average price | 2.546 |
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