HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,092 | 172,000 | 0.09 | 0.01 | 2012-03-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,019 | 79,200 | 0.05 | 0.01 | 2012-03-22 | |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 1,469,946 | 60,000 | 0.11 | 0.00 | 2012-03-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,196,147 | 16,800 | 0.16 | 0.00 | 2012-03-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,118,565 | 8,000 | 1.49 | 0.00 | 2012-03-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,600 | 4,000 | 0.03 | 0.00 | 2012-03-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 790,804 | 1,600 | 0.06 | 0.00 | 2012-03-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,054 | 800 | 0.00 | 0.00 | 2012-03-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -4,800 | 0.00 | -0.00 | 2012-03-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,886 | -5,600 | 0.02 | -0.00 | 2012-03-22 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 118,680 | -8,000 | 0.01 | -0.00 | 2012-03-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,796 | -8,000 | 0.13 | -0.00 | 2012-03-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 112,960 | -9,600 | 0.01 | -0.00 | 2012-03-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,523,408 | -10,400 | 19.96 | -0.00 | 2012-03-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 510,107 | -23,200 | 0.04 | -0.00 | 2012-03-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,254,245 | -32,000 | 3.06 | -0.00 | 2012-03-22 | |
| 17 | C00010 | CITIBANK N.A. | 28,105,517 | -42,400 | 2.08 | -0.00 | 2012-03-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,438 | -44,000 | 0.03 | -0.00 | 2012-03-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,681,940 | -46,400 | 0.20 | -0.00 | 2012-03-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,801,622 | -48,000 | 0.43 | -0.00 | 2012-03-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,740 | -60,000 | 0.01 | -0.00 | 2012-03-22 | |
| 21 | Total changed named holdings | 377,556,166 | 0 | 27.96 | 0.00 | |||
| 299 | Unchanged named holdings | 185,849,951 | 0 | 13.76 | 0.00 | |||
| 320 | Total named holdings | 563,406,117 | 0 | 41.73 | 0.00 | |||
| 124 | Unnamed Investor Participants | 9,917,264 | 0 | 0.73 | 0.00 | |||
| 444 | Total securities in CCASS | 573,323,381 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 776,950,986 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 444,800 |
| Turnover | 1,330,200 |
| Average price | 2.991 |
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