HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,632,700 | 117,600 | 20.26 | 0.01 | 2011-05-05 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,214,105 | 40,000 | 0.09 | 0.00 | 2011-05-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 792,507 | 38,400 | 0.06 | 0.00 | 2011-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,621,486 | 21,600 | 0.34 | 0.00 | 2011-05-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,838 | 20,800 | 0.04 | 0.00 | 2011-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,722,862 | 12,000 | 0.20 | 0.00 | 2011-05-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,773 | 8,000 | 0.19 | 0.00 | 2011-05-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 7,200 | 0.00 | 0.00 | 2011-05-05 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,707,334 | 6,400 | 0.13 | 0.00 | 2011-05-05 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 4,840 | 4,840 | 0.00 | 0.00 | 2011-05-05 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2011-05-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627,734 | -307 | 0.05 | -0.00 | 2011-05-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,937,285 | -1,600 | 3.11 | -0.00 | 2011-05-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,563 | -3,200 | 0.12 | -0.00 | 2011-05-05 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,600 | -4,800 | 0.00 | -0.00 | 2011-05-05 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,560 | -5,133 | 0.00 | -0.00 | 2011-05-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,205,183 | -8,000 | 1.13 | -0.00 | 2011-05-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,162,168 | -20,000 | 0.38 | -0.00 | 2011-05-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,668,436 | -24,160 | 1.53 | -0.00 | 2011-05-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,731,684 | -30,400 | 0.20 | -0.00 | 2011-05-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,172 | -77,600 | 0.27 | -0.01 | 2011-05-05 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,600 | -96,800 | 0.00 | -0.01 | 2011-05-05 | |
| 22 | Total changed named holdings | 379,649,830 | 8,840 | 28.12 | 0.00 | |||
| 296 | Unchanged named holdings | 185,915,686 | 0 | 13.77 | 0.00 | |||
| 318 | Total named holdings | 565,565,516 | 8,840 | 41.89 | 0.00 | |||
| 114 | Unnamed Investor Participants | 8,486,604 | 0 | 0.63 | 0.00 | |||
| 432 | Total securities in CCASS | 574,052,120 | 8,840 | 42.51 | 0.00 | |||
| Securities not in CCASS | 776,222,247 | -8,840 | 57.49 | -0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 351,693 |
| Turnover | 1,583,737 |
| Average price | 4.503 |
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