HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01610 | KGI ASIA LTD | 2,605,682 | 810,400 | 0.19 | 0.06 | 2012-07-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,985 | 202,400 | 0.34 | 0.01 | 2012-07-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,792 | 96,000 | 0.12 | 0.01 | 2012-07-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,656,955 | 88,800 | 1.09 | 0.01 | 2012-07-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 241,600 | 62,400 | 0.02 | 0.00 | 2012-07-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,795,772 | 40,000 | 0.28 | 0.00 | 2012-07-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,029,940 | 32,000 | 0.37 | 0.00 | 2012-07-23 |
| 8 | C00010 | CITIBANK N.A. | 27,070,317 | 25,600 | 2.00 | 0.00 | 2012-07-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 528,001 | 15,200 | 0.04 | 0.00 | 2012-07-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,320 | 12,000 | 0.10 | 0.00 | 2012-07-23 |
| 11 | B01280 | WING FAT SECURITIES LTD | 1,916,934 | 8,000 | 0.14 | 0.00 | 2012-07-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,800 | 2,400 | 0.12 | 0.00 | 2012-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 628,076 | -200 | 0.05 | -0.00 | 2012-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,260,852 | -1,200 | 3.06 | -0.00 | 2012-07-23 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 23,220 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,540 | -24,000 | 0.01 | -0.00 | 2012-07-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,477 | -44,000 | 1.54 | -0.00 | 2012-07-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,721,974 | -105,000 | 19.75 | -0.01 | 2012-07-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,146,168 | -160,000 | 0.38 | -0.01 | 2012-07-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,822 | -270,400 | 0.30 | -0.02 | 2012-07-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 610,422 | -806,400 | 0.05 | -0.06 | 2012-07-23 |
| 21 | Total changed named holdings | 404,419,649 | -32,000 | 29.95 | -0.00 | ||
| 296 | Unchanged named holdings | 157,585,185 | 0 | 11.67 | 0.00 | ||
| 317 | Total named holdings | 562,004,834 | -32,000 | 41.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,664,697 | 0 | 0.79 | 0.00 | ||
| 443 | Total securities in CCASS | 572,669,531 | -32,000 | 42.41 | -0.00 | ||
| Securities not in CCASS | 777,604,836 | 32,000 | 57.59 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 703,800 |
| Turnover | 2,066,934 |
| Average price | 2.937 |
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