HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,704,957 | 72,000 | 1.53 | 0.01 | 2012-06-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,800 | 28,800 | 0.00 | 0.00 | 2012-06-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 757,381 | 22,400 | 0.06 | 0.00 | 2012-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,233,398 | 17,600 | 0.31 | 0.00 | 2012-06-01 |
| 5 | C00010 | CITIBANK N.A. | 26,422,317 | 13,600 | 1.96 | 0.00 | 2012-06-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,178,087 | 8,000 | 0.75 | 0.00 | 2012-06-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,040 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 157,600 | 8,000 | 0.01 | 0.00 | 2012-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,148,130 | 7,200 | 0.09 | 0.00 | 2012-06-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,143 | 4,000 | 0.03 | 0.00 | 2012-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 628,050 | -104 | 0.05 | -0.00 | 2012-06-01 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 294 | -400 | 0.00 | -0.00 | 2012-06-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,215,213 | -800 | 0.24 | -0.00 | 2012-06-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,000 | -800 | 0.11 | -0.00 | 2012-06-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,822 | -2,400 | 0.31 | -0.00 | 2012-06-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,196 | -8,000 | 0.12 | -0.00 | 2012-06-01 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 114,400 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,896,452 | -30,400 | 3.10 | -0.00 | 2012-06-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,200 | -41,600 | 0.02 | -0.00 | 2012-06-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,098,946 | -85,096 | 19.93 | -0.01 | 2012-06-01 |
| 20 | Total changed named holdings | 386,685,426 | 0 | 28.64 | 0.00 | ||
| 301 | Unchanged named holdings | 176,848,107 | 0 | 13.10 | 0.00 | ||
| 321 | Total named holdings | 563,533,533 | 0 | 41.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 9,830,664 | 0 | 0.73 | 0.00 | ||
| 445 | Total securities in CCASS | 573,364,197 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 776,910,170 | 0 | 57.54 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 285,096 |
| Turnover | 802,997 |
| Average price | 2.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy