HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 2,020,934 | 100,000 | 0.15 | 0.01 | 2011-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,564 | 72,000 | 0.29 | 0.01 | 2011-12-22 |
| 3 | B01716 | ORIENT SECURITIES LTD | 260,800 | 32,000 | 0.02 | 0.00 | 2011-12-22 |
| 4 | C00010 | CITIBANK N.A. | 26,323,677 | 31,200 | 1.95 | 0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,830,682 | 25,600 | 3.02 | 0.00 | 2011-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,413 | 20,000 | 0.19 | 0.00 | 2011-12-22 |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 32,800 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | 10,400 | 0.06 | 0.00 | 2011-12-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,476,487 | 8,000 | 0.78 | 0.00 | 2011-12-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,698 | 8,000 | 0.14 | 0.00 | 2011-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,367,462 | 6,400 | 0.32 | 0.00 | 2011-12-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,533 | -1,600 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 56,200 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01483 | BULLISH SECURITIES LTD | 83,049 | -9,600 | 0.01 | -0.00 | 2011-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,819 | -20,000 | 0.07 | -0.00 | 2011-12-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 21,601 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,569,908 | -56,800 | 21.00 | -0.00 | 2011-12-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 174,800 | -209,600 | 0.01 | -0.02 | 2011-12-22 |
| 18 | Total changed named holdings | 378,563,427 | 0 | 28.04 | 0.00 | ||
| 296 | Unchanged named holdings | 185,469,485 | 0 | 13.74 | 0.00 | ||
| 314 | Total named holdings | 564,032,912 | 0 | 41.77 | 0.00 | ||
| 119 | Unnamed Investor Participants | 9,213,004 | 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 | 2011-12-20 |
| Volume | 398,400 |
| Turnover | 932,888 |
| Average price | 2.342 |
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