HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 638,907 | 84,000 | 0.05 | 0.01 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,029,061 | 54,400 | 1.41 | 0.00 | 2011-12-20 |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,860,934 | 40,000 | 0.14 | 0.00 | 2011-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,972 | 38,400 | 0.29 | 0.00 | 2011-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,731,619 | 38,400 | 0.35 | 0.00 | 2011-12-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,246,785 | 20,000 | 0.24 | 0.00 | 2011-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,219 | 20,000 | 0.07 | 0.00 | 2011-12-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,877,764 | 20,000 | 0.29 | 0.00 | 2011-12-20 |
| 9 | B01427 | TSE'S SECURITIES LTD | 83,200 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 56,200 | 17,600 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01610 | KGI ASIA LTD | 1,798,482 | 16,000 | 0.13 | 0.00 | 2011-12-20 |
| 12 | C00010 | CITIBANK N.A. | 26,478,723 | 12,800 | 1.96 | 0.00 | 2011-12-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,800 | 10,400 | 0.02 | 0.00 | 2011-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,367,462 | 6,400 | 0.32 | 0.00 | 2011-12-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 562,400 | 6,400 | 0.04 | 0.00 | 2011-12-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,134 | 5,600 | 0.01 | 0.00 | 2011-12-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 206,474 | 2,400 | 0.02 | 0.00 | 2011-12-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,762 | 2,400 | 0.03 | 0.00 | 2011-12-20 |
| 19 | B01913 | CHINAWIDE SECURITIES LTD | 32,800 | -1,600 | 0.00 | -0.00 | 2011-12-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,115,920 | -7,200 | 0.08 | -0.00 | 2011-12-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 41,601 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,955,712 | -12,000 | 1.92 | -0.00 | 2011-12-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,368 | -40,000 | 0.37 | -0.00 | 2011-12-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,660,308 | -65,600 | 21.01 | -0.00 | 2011-12-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,799,482 | -280,800 | 3.02 | -0.02 | 2011-12-20 |
| 25 | Total changed named holdings | 429,304,089 | 0 | 31.79 | 0.00 | ||
| 289 | Unchanged named holdings | 134,749,623 | 0 | 9.98 | 0.00 | ||
| 314 | Total named holdings | 564,053,712 | 0 | 41.77 | 0.00 | ||
| 119 | Unnamed Investor Participants | 9,192,204 | 0 | 0.68 | 0.00 | ||
| 433 | Total securities in CCASS | 573,245,916 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,028,451 | 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 | 2011-12-16 |
| Volume | 602,400 |
| Turnover | 1,429,624 |
| Average price | 2.373 |
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