HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,605,394 | 104,800 | 2.93 | 0.01 | 2012-10-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,860 | 56,000 | 0.13 | 0.00 | 2012-10-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,253 | 55,200 | 0.25 | 0.00 | 2012-10-08 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 201,808 | 52,000 | 0.01 | 0.00 | 2012-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,664,877 | 50,400 | 1.53 | 0.00 | 2012-10-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 48,800 | 0.06 | 0.00 | 2012-10-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 957,730 | 39,200 | 0.07 | 0.00 | 2012-10-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,188,001 | 26,400 | 0.16 | 0.00 | 2012-10-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 574,107 | 20,000 | 0.04 | 0.00 | 2012-10-08 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,710 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 9,600 | 0.01 | 0.00 | 2012-10-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,919,509 | 9,600 | 19.69 | 0.00 | 2012-10-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,385 | 8,000 | 0.38 | 0.00 | 2012-10-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,796 | 8,000 | 0.12 | 0.00 | 2012-10-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,757 | 4,000 | 0.08 | 0.00 | 2012-10-08 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-10-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,698 | -7,200 | 0.13 | -0.00 | 2012-10-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,819 | -8,000 | 0.06 | -0.00 | 2012-10-08 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,009,475 | -8,800 | 0.07 | -0.00 | 2012-10-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,722 | -10,400 | 0.05 | -0.00 | 2012-10-08 | |
| 21 | B01610 | KGI ASIA LTD | 2,688,082 | -12,000 | 0.20 | -0.00 | 2012-10-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 674,004 | -12,800 | 0.05 | -0.00 | 2012-10-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,734,475 | -12,800 | 1.09 | -0.00 | 2012-10-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,837 | -20,000 | 0.04 | -0.00 | 2012-10-08 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 47,703 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 26,772 | -24,000 | 0.00 | -0.00 | 2012-10-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,037,759 | -26,400 | 0.15 | -0.00 | 2012-10-08 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,494,267 | -28,800 | 0.11 | -0.00 | 2012-10-08 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 32,800 | -35,200 | 0.00 | -0.00 | 2012-10-08 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 49,540 | -80,000 | 0.00 | -0.01 | 2012-10-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,287,798 | -177,600 | 0.32 | -0.01 | 2012-10-08 | |
| 31 | Total changed named holdings | 374,806,938 | 26,400 | 27.76 | 0.00 | |||
| 280 | Unchanged named holdings | 187,242,379 | 0 | 13.87 | 0.00 | |||
| 311 | Total named holdings | 562,049,317 | 26,400 | 41.62 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,666,697 | -26,400 | 0.79 | -0.00 | |||
| 439 | Total securities in CCASS | 572,716,014 | 0 | 42.41 | 0.00 | |||
| Securities not in CCASS | 777,558,353 | 0 | 57.59 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 631,200 |
| Turnover | 2,173,608 |
| Average price | 3.444 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy