HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,320,194 | 372,000 | 3.06 | 0.03 | 2012-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 741,972 | 53,600 | 0.05 | 0.00 | 2012-12-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 398,401 | 26,400 | 0.03 | 0.00 | 2012-12-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 333,600 | 23,200 | 0.02 | 0.00 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 539,915 | 21,008 | 0.04 | 0.00 | 2012-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,922 | 20,800 | 0.23 | 0.00 | 2012-12-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,627 | 2,400 | 0.03 | 0.00 | 2012-12-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,400 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,636 | -100 | 0.05 | -0.00 | 2012-12-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 991,827 | -1,100 | 0.07 | -0.00 | 2012-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,705 | -3,200 | 0.01 | -0.00 | 2012-12-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,233,759 | -8,000 | 0.17 | -0.00 | 2012-12-21 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 388,053 | -8,000 | 0.03 | -0.00 | 2012-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 987,376 | -8,800 | 0.07 | -0.00 | 2012-12-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,097 | -14,400 | 0.07 | -0.00 | 2012-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,610,285 | -15,200 | 0.27 | -0.00 | 2012-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,857,985 | -18,400 | 0.36 | -0.00 | 2012-12-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,698 | -20,800 | 0.13 | -0.00 | 2012-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,253 | -29,600 | 0.26 | -0.00 | 2012-12-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,600 | -33,600 | 0.12 | -0.00 | 2012-12-21 |
| 22 | B01610 | KGI ASIA LTD | 2,778,482 | -33,600 | 0.21 | -0.00 | 2012-12-21 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 299,712 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2012-12-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,248,266 | -68,000 | 19.72 | -0.01 | 2012-12-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,420,641 | -70,000 | 1.36 | -0.01 | 2012-12-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,089,744 | -85,600 | 0.30 | -0.01 | 2012-12-21 |
| 27 | Total changed named holdings | 360,413,150 | 5,808 | 26.69 | 0.00 | ||
| 278 | Unchanged named holdings | 200,374,811 | 0 | 14.84 | 0.00 | ||
| 305 | Total named holdings | 560,787,961 | 5,808 | 41.53 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,123,497 | 0 | 0.75 | 0.00 | ||
| 430 | Total securities in CCASS | 570,911,458 | 5,808 | 42.28 | 0.00 | ||
| Securities not in CCASS | 779,362,909 | -5,808 | 57.72 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 616,700 |
| Turnover | 2,420,475 |
| Average price | 3.925 |
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