HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01610 | KGI ASIA LTD | 2,733,682 | 73,600 | 0.20 | 0.01 | 2012-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,172 | 72,000 | 0.29 | 0.01 | 2012-08-16 |
| 3 | C00010 | CITIBANK N.A. | 26,715,117 | 28,000 | 1.98 | 0.00 | 2012-08-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 885,601 | 21,600 | 0.07 | 0.00 | 2012-08-16 |
| 5 | B01567 | PRIME SECURITIES LTD | 75,147 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,282 | 19,200 | 0.34 | 0.00 | 2012-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,209,133 | 10,400 | 0.24 | 0.00 | 2012-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,213 | 9,600 | 0.06 | 0.00 | 2012-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,912,052 | 1,600 | 3.03 | 0.00 | 2012-08-16 |
| 10 | B01280 | WING FAT SECURITIES LTD | 1,942,534 | 1,600 | 0.14 | 0.00 | 2012-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,870 | 147 | 0.01 | 0.00 | 2012-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627,641 | -147 | 0.05 | -0.00 | 2012-08-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,286 | -5,600 | 0.02 | -0.00 | 2012-08-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,201,730 | -8,000 | 0.09 | -0.00 | 2012-08-16 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 38,127 | -9,600 | 0.00 | -0.00 | 2012-08-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,340 | -12,000 | 0.01 | -0.00 | 2012-08-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,792 | -16,000 | 0.12 | -0.00 | 2012-08-16 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,400 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,819,098 | -40,000 | 0.13 | -0.00 | 2012-08-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,003,985 | -48,000 | 0.37 | -0.00 | 2012-08-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,943,016 | -124,000 | 19.70 | -0.01 | 2012-08-16 |
| 21 | Total changed named holdings | 362,432,218 | -25,600 | 26.84 | -0.00 | ||
| 294 | Unchanged named holdings | 198,869,406 | 0 | 14.73 | 0.00 | ||
| 315 | Total named holdings | 561,301,624 | -25,600 | 41.57 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,209,897 | 16,000 | 0.83 | 0.00 | ||
| 444 | Total securities in CCASS | 572,511,521 | -9,600 | 42.40 | -0.00 | ||
| Securities not in CCASS | 777,762,846 | 9,600 | 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 | 2012-08-14 |
| Volume | 421,747 |
| Turnover | 1,223,555 |
| Average price | 2.901 |
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