HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 43,070,255 | 122,800 | 3.19 | 0.01 | 2013-05-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,940 | 50,400 | 0.07 | 0.00 | 2013-05-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 528,801 | 23,200 | 0.04 | 0.00 | 2013-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,322 | 22,200 | 0.32 | 0.00 | 2013-05-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,464,263 | 20,000 | 0.77 | 0.00 | 2013-05-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,669,378 | 12,000 | 0.35 | 0.00 | 2013-05-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,050,946 | 8,000 | 0.08 | 0.00 | 2013-05-29 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 388,853 | 800 | 0.03 | 0.00 | 2013-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,197 | 800 | 0.08 | 0.00 | 2013-05-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 342,400 | -800 | 0.03 | -0.00 | 2013-05-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,514,972 | -2,400 | 0.26 | -0.00 | 2013-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,914,280 | -4,000 | 0.36 | -0.00 | 2013-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 693,147 | -4,000 | 0.05 | -0.00 | 2013-05-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,381 | -4,000 | 0.01 | -0.00 | 2013-05-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,772 | -7,200 | 0.08 | -0.00 | 2013-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,400 | -12,800 | 0.12 | -0.00 | 2013-05-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,818,963 | -55,000 | 17.61 | -0.00 | 2013-05-29 |
| 18 | C00010 | CITIBANK N.A. | 26,591,865 | -170,000 | 1.97 | -0.01 | 2013-05-29 |
| 18 | Total changed named holdings | 343,181,135 | 0 | 25.42 | 0.00 | ||
| 281 | Unchanged named holdings | 217,804,479 | 0 | 16.13 | 0.00 | ||
| 299 | Total named holdings | 560,985,614 | 0 | 41.55 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,085,970 | 0 | 0.75 | 0.00 | ||
| 426 | Total securities in CCASS | 571,071,584 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 779,202,783 | 0 | 57.71 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 147,200 |
| Turnover | 584,096 |
| Average price | 3.968 |
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