HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,522 | 206,400 | 0.25 | 0.02 | 2013-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,796 | 72,000 | 0.07 | 0.01 | 2013-01-08 |
| 3 | B01610 | KGI ASIA LTD | 2,732,642 | 40,000 | 0.20 | 0.00 | 2013-01-08 |
| 4 | B01815 | T & F EQUITIES LTD | 200,400 | 40,000 | 0.01 | 0.00 | 2013-01-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,043 | 32,000 | 0.00 | 0.00 | 2013-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,800 | 32,000 | 0.12 | 0.00 | 2013-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 964,372 | 32,000 | 0.07 | 0.00 | 2013-01-08 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 96,800 | 19,200 | 0.01 | 0.00 | 2013-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,905 | 16,800 | 0.01 | 0.00 | 2013-01-08 |
| 10 | B01550 | HUAYU SECURITIES LTD | 63,400 | 16,000 | 0.00 | 0.00 | 2013-01-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 391,200 | 13,600 | 0.03 | 0.00 | 2013-01-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,152 | 12,800 | 0.00 | 0.00 | 2013-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,757,940 | 11,200 | 0.20 | 0.00 | 2013-01-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,401,520 | 10,400 | 0.10 | 0.00 | 2013-01-08 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 260,495 | 9,600 | 0.02 | 0.00 | 2013-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 646,107 | 8,000 | 0.05 | 0.00 | 2013-01-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,027 | 6,400 | 0.03 | 0.00 | 2013-01-08 |
| 18 | B01280 | WING FAT SECURITIES LTD | 2,004,667 | 3,200 | 0.15 | 0.00 | 2013-01-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,521,954 | 800 | 3.08 | 0.00 | 2013-01-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 627,908 | -156 | 0.05 | -0.00 | 2013-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 46,400 | -800 | 0.00 | -0.00 | 2013-01-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,853 | -1,600 | 0.02 | -0.00 | 2013-01-08 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,560,506 | -2,400 | 0.63 | -0.00 | 2013-01-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,133 | -2,400 | 0.02 | -0.00 | 2013-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,841,185 | -4,800 | 0.36 | -0.00 | 2013-01-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 330,401 | -6,400 | 0.02 | -0.00 | 2013-01-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 979,376 | -8,000 | 0.07 | -0.00 | 2013-01-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 852,930 | -8,000 | 0.06 | -0.00 | 2013-01-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,909,146 | -8,000 | 0.29 | -0.00 | 2013-01-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,871 | -9,600 | 0.01 | -0.00 | 2013-01-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,700 | -11,044 | 0.00 | -0.00 | 2013-01-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,659 | -12,000 | 0.13 | -0.00 | 2013-01-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,049 | -12,800 | 0.34 | -0.00 | 2013-01-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,196 | -20,000 | 0.12 | -0.00 | 2013-01-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,740 | -24,800 | 0.08 | -0.00 | 2013-01-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,489,717 | -26,160 | 1.37 | -0.00 | 2013-01-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,357 | -32,000 | 0.05 | -0.00 | 2013-01-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,404,285 | -52,000 | 0.25 | -0.00 | 2013-01-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,144 | -115,200 | 0.30 | -0.01 | 2013-01-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,599,311 | -196,000 | 21.67 | -0.01 | 2013-01-08 |
| 40 | Total changed named holdings | 408,656,609 | 28,240 | 30.26 | 0.00 | ||
| 267 | Unchanged named holdings | 152,139,992 | 0 | 11.27 | 0.00 | ||
| 307 | Total named holdings | 560,796,601 | 28,240 | 41.53 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,133,897 | -9,600 | 0.75 | -0.00 | ||
| 432 | Total securities in CCASS | 570,930,498 | 18,640 | 42.28 | 0.00 | ||
| Securities not in CCASS | 779,343,869 | -18,640 | 57.72 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 849,444 |
| Turnover | 3,381,839 |
| Average price | 3.981 |
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