HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 4,646,019 | 64,000 | 0.34 | 0.00 | 2011-12-06 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 72,000 | 48,000 | 0.01 | 0.00 | 2011-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,437 | 44,000 | 0.03 | 0.00 | 2011-12-06 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 235,140 | 40,800 | 0.02 | 0.00 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,133 | 40,000 | 0.19 | 0.00 | 2011-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 562,400 | 40,000 | 0.04 | 0.00 | 2011-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,164 | 40,000 | 0.28 | 0.00 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,867,461 | 36,000 | 1.40 | 0.00 | 2011-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,463,929 | 32,000 | 0.18 | 0.00 | 2011-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,000 | 28,000 | 0.11 | 0.00 | 2011-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 554,907 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,952,682 | 20,000 | 3.03 | 0.00 | 2011-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,115 | 13,600 | 0.26 | 0.00 | 2011-12-06 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,240 | 10,400 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,159 | 9,600 | 0.14 | 0.00 | 2011-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,400 | 7,200 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,534 | 5,600 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,757 | 4,000 | 0.04 | 0.00 | 2011-12-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,430,087 | 3,200 | 0.77 | 0.00 | 2011-12-06 |
| 20 | C00018 | HANG SENG BANK LTD | 12,720,043 | 3,200 | 0.94 | 0.00 | 2011-12-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 784,404 | 800 | 0.06 | 0.00 | 2011-12-06 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,133 | 800 | 0.04 | 0.00 | 2011-12-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,855,772 | -12,000 | 0.29 | -0.00 | 2011-12-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,041 | -20,000 | 0.12 | -0.00 | 2011-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,230,509 | -471,200 | 21.05 | -0.03 | 2011-12-06 |
| 26 | Total changed named holdings | 396,819,466 | 0 | 29.39 | 0.00 | ||
| 288 | Unchanged named holdings | 167,250,256 | 0 | 12.39 | 0.00 | ||
| 314 | Total named holdings | 564,069,722 | 0 | 41.77 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,165,804 | 0 | 0.68 | 0.00 | ||
| 432 | Total securities in CCASS | 573,235,526 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,038,841 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 913,600 |
| Turnover | 2,281,880 |
| Average price | 2.498 |
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