HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | 255,952,089 | 100,000 | 18.96 | 0.01 | 2014-05-15 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 1,109,540 | 60,000 | 0.08 | 0.00 | 2014-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,757 | 32,000 | 0.10 | 0.00 | 2014-05-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,333 | 32,000 | 0.04 | 0.00 | 2014-05-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,159,746 | 20,000 | 0.09 | 0.00 | 2014-05-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,698 | 20,000 | 0.01 | 0.00 | 2014-05-15 |
| 7 | B01280 | WING FAT SECURITIES LTD | 2,496,667 | 20,000 | 0.18 | 0.00 | 2014-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,707,540 | 16,000 | 0.20 | 0.00 | 2014-05-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,426,254 | 8,000 | 0.77 | 0.00 | 2014-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,247,046 | -800 | 1.35 | -0.00 | 2014-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,325 | -800 | 0.01 | -0.00 | 2014-05-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,800 | -3,200 | 0.00 | -0.00 | 2014-05-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,456 | -4,000 | 0.25 | -0.00 | 2014-05-15 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | -20,000 | 0.01 | -0.00 | 2014-05-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,867,979 | -22,400 | 3.10 | -0.00 | 2014-05-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,344 | -27,200 | 0.01 | -0.00 | 2014-05-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,566 | -249,600 | 0.32 | -0.02 | 2014-05-15 |
| 17 | Total changed named holdings | 344,265,140 | -20,000 | 25.50 | -0.00 | ||
| 275 | Unchanged named holdings | 214,297,380 | 0 | 15.87 | 0.00 | ||
| 292 | Total named holdings | 558,562,520 | -20,000 | 41.37 | 0.00 | ||
| 128 | Unnamed Investor Participants | 11,511,521 | 0 | 0.85 | 0.00 | ||
| 420 | Total securities in CCASS | 570,074,041 | -20,000 | 42.22 | -0.00 | ||
| Securities not in CCASS | 780,200,326 | 20,000 | 57.78 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 308,800 |
| Turnover | 976,128 |
| Average price | 3.161 |
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