HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 605,600 | 80,000 | 0.04 | 0.01 | 2012-04-16 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 313,540 | 60,000 | 0.02 | 0.00 | 2012-04-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,797,140 | 40,000 | 0.21 | 0.00 | 2012-04-16 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2012-04-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,797,185 | 26,400 | 0.28 | 0.00 | 2012-04-16 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 154,400 | 20,000 | 0.01 | 0.00 | 2012-04-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,247,364 | 20,000 | 0.31 | 0.00 | 2012-04-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 50,400 | 18,400 | 0.00 | 0.00 | 2012-04-16 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,440 | 13,600 | 0.02 | 0.00 | 2012-04-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,359 | 12,000 | 0.15 | 0.00 | 2012-04-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,124,803 | 10,400 | 3.05 | 0.00 | 2012-04-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 34,400 | 10,400 | 0.00 | 0.00 | 2012-04-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,992 | 8,800 | 0.11 | 0.00 | 2012-04-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,157 | 8,000 | 0.08 | 0.00 | 2012-04-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,200 | 1,600 | 0.11 | 0.00 | 2012-04-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,839 | 800 | 0.07 | 0.00 | 2012-04-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,076,797 | -40,000 | 1.49 | -0.00 | 2012-04-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,800 | -40,000 | 0.04 | -0.00 | 2012-04-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,439,798 | -80,000 | 0.33 | -0.01 | 2012-04-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,019,642 | -92,800 | 20.00 | -0.01 | 2012-04-16 |
| 21 | C00010 | CITIBANK N.A. | 27,431,117 | -103,200 | 2.03 | -0.01 | 2012-04-16 |
| 21 | Total changed named holdings | 382,802,973 | 10,400 | 28.35 | 0.00 | ||
| 298 | Unchanged named holdings | 180,649,584 | 0 | 13.38 | 0.00 | ||
| 319 | Total named holdings | 563,452,557 | 10,400 | 41.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,917,064 | -10,400 | 0.73 | -0.00 | ||
| 443 | Total securities in CCASS | 573,369,621 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 776,904,746 | 0 | 57.54 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 657,600 |
| Turnover | 1,845,180 |
| Average price | 2.806 |
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