HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,926,889 | 117,600 | 0.29 | 0.01 | 2014-06-24 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 378,893 | 96,800 | 0.03 | 0.01 | 2014-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,468,947 | 60,800 | 0.18 | 0.00 | 2014-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,934,740 | 40,000 | 0.22 | 0.00 | 2014-06-24 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,660 | 20,160 | 0.00 | 0.00 | 2014-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,052,375 | 18,400 | 2.52 | 0.00 | 2014-06-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,129,798 | 12,000 | 0.31 | 0.00 | 2014-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,921,774 | 11,200 | 0.22 | 0.00 | 2014-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,656 | 9,600 | 0.25 | 0.00 | 2014-06-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 92,960 | 6,400 | 0.01 | 0.00 | 2014-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,030,226 | -800 | 0.30 | -0.00 | 2014-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,766 | -800 | 0.37 | -0.00 | 2014-06-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,345 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | -5,600 | 0.05 | -0.00 | 2014-06-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,430,768 | -6,400 | 0.11 | -0.00 | 2014-06-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 753,600 | -17,600 | 0.06 | -0.00 | 2014-06-24 |
| 17 | C00010 | CITIBANK N.A. | 28,851,029 | -36,800 | 2.14 | -0.00 | 2014-06-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,715,046 | -48,000 | 1.39 | -0.00 | 2014-06-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,381,001 | -252,800 | 3.51 | -0.02 | 2014-06-24 |
| 19 | Total changed named holdings | 161,238,473 | 20,160 | 11.94 | 0.00 | ||
| 274 | Unchanged named holdings | 397,331,744 | 0 | 29.43 | 0.00 | ||
| 293 | Total named holdings | 558,570,217 | 20,160 | 41.37 | 0.00 | ||
| 127 | Unnamed Investor Participants | 11,539,201 | 0 | 0.85 | 0.00 | ||
| 420 | Total securities in CCASS | 570,109,418 | 20,160 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,164,949 | -20,160 | 57.78 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 392,800 |
| Turnover | 1,262,656 |
| Average price | 3.215 |
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