HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01280 | WING FAT SECURITIES LTD | 1,920,934 | 60,000 | 0.14 | 0.00 | 2011-12-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,819 | 53,600 | 0.07 | 0.00 | 2011-12-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,160,130 | 32,000 | 0.09 | 0.00 | 2011-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,049,061 | 20,000 | 1.41 | 0.00 | 2011-12-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,564 | 16,800 | 0.29 | 0.00 | 2011-12-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,468,487 | 12,000 | 0.78 | 0.00 | 2011-12-21 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 986,275 | 8,800 | 0.07 | 0.00 | 2011-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,796 | 8,000 | 0.11 | 0.00 | 2011-12-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 64,200 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,805,082 | 5,600 | 3.02 | 0.00 | 2011-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,736,419 | 4,800 | 0.35 | 0.00 | 2011-12-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 109,600 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,438 | 1,600 | 0.03 | 0.00 | 2011-12-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,400 | 1,600 | 0.01 | 0.00 | 2011-12-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,851 | 1,210 | 0.11 | 0.00 | 2011-12-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,998 | 236 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,361,062 | -6,400 | 0.32 | -0.00 | 2011-12-21 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 20,800 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 19 | B01610 | KGI ASIA LTD | 1,777,682 | -20,800 | 0.13 | -0.00 | 2011-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,626,708 | -33,600 | 21.01 | -0.00 | 2011-12-21 |
| 21 | C00010 | CITIBANK N.A. | 26,292,477 | -186,246 | 1.95 | -0.01 | 2011-12-21 |
| 21 | Total changed named holdings | 403,808,783 | -20,800 | 29.91 | -0.00 | ||
| 293 | Unchanged named holdings | 160,224,129 | 0 | 11.87 | 0.00 | ||
| 314 | Total named holdings | 564,032,912 | -20,800 | 41.77 | 0.00 | ||
| 119 | Unnamed Investor Participants | 9,213,004 | 20,800 | 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 | 2011-12-19 |
| Volume | 307,436 |
| Turnover | 714,780 |
| Average price | 2.325 |
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