HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,988,998 | 90,400 | 0.30 | 0.01 | 2014-01-21 |
| 2 | B01290 | SPS SECURITIES LTD | 1,168,393 | 84,000 | 0.09 | 0.01 | 2014-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,258,452 | 76,800 | 1.35 | 0.01 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,488,622 | 39,600 | 3.22 | 0.00 | 2014-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,771,613 | 32,000 | 0.35 | 0.00 | 2014-01-21 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,400 | 30,400 | 0.00 | 0.00 | 2014-01-21 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 289,080 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,200 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,480 | 20,000 | 0.17 | 0.00 | 2014-01-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 620,800 | 14,400 | 0.05 | 0.00 | 2014-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,568,192 | 12,000 | 0.19 | 0.00 | 2014-01-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,744 | 4,800 | 0.02 | 0.00 | 2014-01-21 |
| 13 | B01815 | T & F EQUITIES LTD | 1,840,800 | 4,000 | 0.14 | 0.00 | 2014-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,557 | 3,200 | 0.08 | 0.00 | 2014-01-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 627,773 | -400 | 0.05 | -0.00 | 2014-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,882,344 | -800 | 0.36 | -0.00 | 2014-01-21 |
| 17 | C00010 | CITIBANK N.A. | 28,141,637 | -2,400 | 2.08 | -0.00 | 2014-01-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,168 | -3,200 | 0.07 | -0.00 | 2014-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 727,067 | -4,000 | 0.05 | -0.00 | 2014-01-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 181,674 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,922 | -12,000 | 0.03 | -0.00 | 2014-01-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,625 | -17,600 | 0.27 | -0.00 | 2014-01-21 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,074,146 | -36,800 | 0.08 | -0.00 | 2014-01-21 |
| 25 | B01209 | MASON SECURITIES LTD | 901,856 | -40,000 | 0.07 | -0.00 | 2014-01-21 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 21,900,336 | -50,400 | 1.62 | -0.00 | 2014-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,147,173 | -68,000 | 18.60 | -0.01 | 2014-01-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | -78,400 | 0.12 | -0.01 | 2014-01-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,283,592 | -109,600 | 3.50 | -0.01 | 2014-01-21 |
| 29 | Total changed named holdings | 444,195,644 | 0 | 32.90 | 0.00 | ||
| 265 | Unchanged named holdings | 116,160,429 | 0 | 8.60 | 0.00 | ||
| 294 | Total named holdings | 560,356,073 | 0 | 41.50 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,718,170 | 0 | 0.79 | 0.00 | ||
| 422 | Total securities in CCASS | 571,074,243 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 779,200,124 | 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 | 2014-01-17 |
| Volume | 557,200 |
| Turnover | 2,128,880 |
| Average price | 3.821 |
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