HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-04-02 to 2014-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,441,622 | 298,400 | 18.62 | 0.02 | 2014-04-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 822,924 | 45,600 | 0.06 | 0.00 | 2014-04-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,680 | 20,000 | 0.17 | 0.00 | 2014-04-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,600 | 17,600 | 0.01 | 0.00 | 2014-04-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 817,467 | 14,400 | 0.06 | 0.00 | 2014-04-03 |
| 6 | B01610 | KGI ASIA LTD | 2,867,842 | 12,000 | 0.21 | 0.00 | 2014-04-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,045,475 | 9,600 | 3.41 | 0.00 | 2014-04-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,490 | 8,000 | 0.14 | 0.00 | 2014-04-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,053,798 | 7,200 | 0.30 | 0.00 | 2014-04-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,344 | 3,200 | 0.01 | 0.00 | 2014-04-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,933,166 | -800 | 0.37 | -0.00 | 2014-04-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 897,808 | -800 | 0.07 | -0.00 | 2014-04-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 233,674 | -2,400 | 0.02 | -0.00 | 2014-04-03 |
| 14 | C00010 | CITIBANK N.A. | 28,365,429 | -4,800 | 2.10 | -0.00 | 2014-04-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,805 | -5,600 | 0.01 | -0.00 | 2014-04-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,884,179 | -6,400 | 3.25 | -0.00 | 2014-04-03 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 131,067 | -7,200 | 0.01 | -0.00 | 2014-04-03 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,095,746 | -9,600 | 0.08 | -0.00 | 2014-04-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,600 | -9,600 | 0.08 | -0.00 | 2014-04-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,757 | -32,000 | 0.11 | -0.00 | 2014-04-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 361,600 | -40,000 | 0.03 | -0.00 | 2014-04-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,829,213 | -48,000 | 0.43 | -0.00 | 2014-04-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,226,480 | -50,400 | 1.35 | -0.00 | 2014-04-03 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,400 | -0.00 | 2014-04-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,047 | -56,800 | 0.00 | -0.00 | 2014-04-03 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 929,540 | -73,600 | 0.07 | -0.01 | 2014-04-03 |
| 27 | Total changed named holdings | 418,135,353 | 29,600 | 30.97 | 0.00 | ||
| 269 | Unchanged named holdings | 140,145,918 | 0 | 10.38 | 0.00 | ||
| 296 | Total named holdings | 558,281,271 | 29,600 | 41.35 | 0.00 | ||
| 130 | Unnamed Investor Participants | 11,915,170 | -29,600 | 0.88 | -0.00 | ||
| 426 | Total securities in CCASS | 570,196,441 | 0 | 42.23 | 0.00 | ||
| Securities not in CCASS | 780,077,926 | 0 | 57.77 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 918,400 |
| Turnover | 2,904,088 |
| Average price | 3.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy