HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 285,138,975 | 433,788 | 21.12 | 0.03 | 2012-01-27 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,440 | 67,200 | 0.01 | 0.00 | 2012-01-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,596 | 20,800 | 0.12 | 0.00 | 2012-01-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,333 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,959 | 12,000 | 0.14 | 0.00 | 2012-01-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,319,638 | 11,200 | 0.10 | 0.00 | 2012-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,923,482 | 4,800 | 3.03 | 0.00 | 2012-01-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 25,601 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,200 | 3,812 | 0.07 | 0.00 | 2012-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,741,062 | 800 | 0.20 | 0.00 | 2012-01-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 66,725 | 133 | 0.00 | 0.00 | 2012-01-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,254 | -133 | 0.00 | -0.00 | 2012-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,813 | -800 | 0.19 | -0.00 | 2012-01-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 782,804 | -1,600 | 0.06 | -0.00 | 2012-01-27 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -1,600 | 0.01 | -0.00 | 2012-01-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,572 | -4,800 | 0.28 | -0.00 | 2012-01-27 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 961,475 | -8,000 | 0.07 | -0.00 | 2012-01-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 158,680 | -8,000 | 0.01 | -0.00 | 2012-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,114,459 | -8,800 | 0.30 | -0.00 | 2012-01-27 |
| 20 | C00018 | HANG SENG BANK LTD | 12,700,443 | -12,000 | 0.94 | -0.00 | 2012-01-27 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,440 | -12,000 | 0.01 | -0.00 | 2012-01-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,503,929 | -32,000 | 0.19 | -0.00 | 2012-01-27 |
| 23 | B01610 | KGI ASIA LTD | 1,757,682 | -32,800 | 0.13 | -0.00 | 2012-01-27 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 181,099 | -35,200 | 0.01 | -0.00 | 2012-01-27 |
| 25 | C00010 | CITIBANK N.A. | 26,086,077 | -36,000 | 1.93 | -0.00 | 2012-01-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 353,600 | -40,000 | 0.03 | -0.00 | 2012-01-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,048,445 | -44,000 | 1.41 | -0.00 | 2012-01-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,219 | -96,800 | 0.07 | -0.01 | 2012-01-27 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 289,540 | -204,000 | 0.02 | -0.02 | 2012-01-27 |
| 29 | Total changed named holdings | 411,750,542 | 0 | 30.49 | 0.00 | ||
| 285 | Unchanged named holdings | 152,182,786 | 0 | 11.27 | 0.00 | ||
| 314 | Total named holdings | 563,933,328 | 0 | 41.76 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,350,604 | 0 | 0.69 | 0.00 | ||
| 437 | Total securities in CCASS | 573,283,932 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 776,990,435 | 0 | 57.54 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 804,133 |
| Turnover | 2,176,429 |
| Average price | 2.707 |
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