HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 40,800 | 0.01 | 0.00 | 2010-05-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,334 | 31,200 | 0.05 | 0.00 | 2010-05-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,452 | 28,800 | 0.17 | 0.00 | 2010-05-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,547,607 | 24,000 | 0.19 | 0.00 | 2010-05-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,838 | 17,600 | 0.02 | 0.00 | 2010-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,763,684 | 14,400 | 0.35 | 0.00 | 2010-05-05 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 399,067 | 12,000 | 0.03 | 0.00 | 2010-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,739,177 | 11,200 | 1.76 | 0.00 | 2010-05-05 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 60,560 | 9,600 | 0.00 | 0.00 | 2010-05-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 796,203 | 8,000 | 0.06 | 0.00 | 2010-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,400,540 | 8,000 | 0.33 | 0.00 | 2010-05-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | 8,000 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,599 | 4,800 | 0.15 | 0.00 | 2010-05-05 | |
| 14 | B01450 | DL BROKERAGE LTD | 606,184 | 4,000 | 0.04 | 0.00 | 2010-05-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,200 | 4,000 | 0.01 | 0.00 | 2010-05-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,056 | 800 | 0.00 | 0.00 | 2010-05-05 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,424,872 | -25 | 0.11 | -0.00 | 2010-05-05 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,173 | -800 | 0.01 | -0.00 | 2010-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,118 | -12,000 | 0.35 | -0.00 | 2010-05-05 | |
| 20 | C00093 | BNP PARIBAS | 1,264,000 | -13,600 | 0.09 | -0.00 | 2010-05-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,302,157 | -31,175 | 18.54 | -0.00 | 2010-05-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,464,795 | -31,200 | 0.26 | -0.00 | 2010-05-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,973 | -44,000 | 0.11 | -0.00 | 2010-05-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,728,132 | -106,400 | 3.68 | -0.01 | 2010-05-05 | |
| 24 | Total changed named holdings | 355,232,321 | -12,000 | 26.31 | -0.00 | |||
| 296 | Unchanged named holdings | 179,344,250 | 0 | 13.28 | 0.00 | |||
| 320 | Total named holdings | 534,576,571 | -12,000 | 39.59 | 0.00 | |||
| 127 | Unnamed Investor Participants | 9,544,034 | 0 | 0.71 | 0.00 | |||
| 447 | Total securities in CCASS | 544,120,605 | -12,000 | 40.30 | -0.00 | |||
| Securities not in CCASS | 806,153,762 | 12,000 | 59.70 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 344,025 |
| Turnover | 1,013,386 |
| Average price | 2.946 |
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