HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,649,108 | 40,000 | 20.93 | 0.00 | 2011-12-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 745,781 | 32,000 | 0.06 | 0.00 | 2011-12-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,412 | 20,000 | 0.12 | 0.00 | 2011-12-29 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 183,983 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,385 | 19,200 | 0.24 | 0.00 | 2011-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,920 | 16,000 | 0.08 | 0.00 | 2011-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,869,882 | 15,200 | 3.03 | 0.00 | 2011-12-29 |
| 8 | B01610 | KGI ASIA LTD | 1,791,282 | 10,400 | 0.13 | 0.00 | 2011-12-29 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 105,600 | 10,400 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,456 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,157 | 6,400 | 0.03 | 0.00 | 2011-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,112,261 | 4,800 | 1.42 | 0.00 | 2011-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,662 | 4,800 | 0.32 | 0.00 | 2011-12-29 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 977,475 | -8,800 | 0.07 | -0.00 | 2011-12-29 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -9,600 | -0.00 | 2011-12-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,400 | -9,600 | 0.01 | -0.00 | 2011-12-29 |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | -19,200 | 0.00 | -0.00 | 2011-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,364 | -22,400 | 0.30 | -0.00 | 2011-12-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,498,887 | -29,600 | 0.78 | -0.00 | 2011-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,136,930 | -51,200 | 0.08 | -0.00 | 2011-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 601,307 | -56,800 | 0.04 | -0.00 | 2011-12-29 |
| 21 | Total changed named holdings | 373,694,252 | 0 | 27.68 | 0.00 | ||
| 293 | Unchanged named holdings | 190,330,276 | 0 | 14.10 | 0.00 | ||
| 314 | Total named holdings | 564,024,528 | 0 | 41.77 | 0.00 | ||
| 120 | Unnamed Investor Participants | 9,233,004 | 0 | 0.68 | 0.00 | ||
| 434 | Total securities in CCASS | 573,257,532 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 777,016,835 | 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 | 2011-12-23 |
| Volume | 232,000 |
| Turnover | 557,136 |
| Average price | 2.401 |
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