HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 764,801 | 96,000 | 0.06 | 0.01 | 2012-08-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,340 | 48,000 | 0.01 | 0.00 | 2012-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,643 | 45,600 | 0.00 | 0.00 | 2012-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,200 | 40,000 | 0.12 | 0.00 | 2012-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,734 | 28,000 | 0.05 | 0.00 | 2012-08-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,359 | 20,000 | 0.15 | 0.00 | 2012-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,245,416 | 17,600 | 19.72 | 0.00 | 2012-08-08 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,396 | 8,000 | 0.12 | 0.00 | 2012-08-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 712,404 | -1,600 | 0.05 | -0.00 | 2012-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,905,940 | -6,400 | 0.36 | -0.00 | 2012-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 93,739 | -6,400 | 0.01 | -0.00 | 2012-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,031,985 | -8,000 | 0.37 | -0.00 | 2012-08-08 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-08-08 | |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 0 | -8,800 | -0.00 | 2012-08-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,360,198 | -12,000 | 0.32 | -0.00 | 2012-08-08 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,440 | -12,000 | 0.01 | -0.00 | 2012-08-08 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 132,667 | -16,000 | 0.01 | -0.00 | 2012-08-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,109,764 | -20,000 | 0.30 | -0.00 | 2012-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,804,852 | -20,800 | 3.02 | -0.00 | 2012-08-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,017,277 | -22,400 | 1.56 | -0.00 | 2012-08-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,598 | -29,600 | 0.01 | -0.00 | 2012-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 534,107 | -37,600 | 0.04 | -0.00 | 2012-08-08 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,288,125 | -37,600 | 0.32 | -0.00 | 2012-08-08 |
| 25 | C00010 | CITIBANK N.A. | 26,708,717 | -56,000 | 1.98 | -0.00 | 2012-08-08 |
| 25 | Total changed named holdings | 386,140,302 | 9,600 | 28.60 | 0.00 | ||
| 290 | Unchanged named holdings | 175,231,332 | 0 | 12.98 | 0.00 | ||
| 315 | Total named holdings | 561,371,634 | 9,600 | 41.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 11,153,897 | -9,600 | 0.83 | -0.00 | ||
| 442 | Total securities in CCASS | 572,525,531 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 777,748,836 | 0 | 57.60 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 384,000 |
| Turnover | 1,142,912 |
| Average price | 2.976 |
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