HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,557 | 28,000 | 0.08 | 0.00 | 2014-01-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,890 | 24,800 | 0.14 | 0.00 | 2014-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,714,111 | 20,480 | 18.57 | 0.00 | 2014-01-02 |
| 4 | B01209 | MASON SECURITIES LTD | 841,056 | 12,000 | 0.06 | 0.00 | 2014-01-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,211,480 | 12,000 | 0.16 | 0.00 | 2014-01-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,200 | 1,600 | 0.11 | 0.00 | 2014-01-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 628,302 | -80 | 0.05 | -0.00 | 2014-01-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,372,822 | -2,000 | 3.21 | -0.00 | 2014-01-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,730,013 | -2,400 | 0.35 | -0.00 | 2014-01-02 |
| 10 | C00010 | CITIBANK N.A. | 28,566,437 | -2,400 | 2.12 | -0.00 | 2014-01-02 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 26,732 | -2,400 | 0.00 | -0.00 | 2014-01-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,974 | -12,000 | 0.20 | -0.00 | 2014-01-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -12,800 | 0.01 | -0.00 | 2014-01-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 196,874 | -16,000 | 0.01 | -0.00 | 2014-01-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,428,192 | -17,600 | 0.18 | -0.00 | 2014-01-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,253,652 | -31,200 | 1.35 | -0.00 | 2014-01-02 |
| 16 | Total changed named holdings | 359,294,292 | 0 | 26.61 | 0.00 | ||
| 277 | Unchanged named holdings | 200,992,864 | 0 | 14.89 | 0.00 | ||
| 293 | Total named holdings | 560,287,156 | 0 | 41.49 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,710,970 | 0 | 0.79 | 0.00 | ||
| 421 | Total securities in CCASS | 570,998,126 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 779,276,241 | 0 | 57.71 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 131,920 |
| Turnover | 470,172 |
| Average price | 3.564 |
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