HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 251,184,736 | 172,800 | 18.60 | 0.01 | 2014-07-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,708,988 | 32,800 | 0.79 | 0.00 | 2014-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,476 | 24,000 | 0.15 | 0.00 | 2014-07-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,849 | 8,000 | 0.38 | 0.00 | 2014-07-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 338,920 | 4,800 | 0.03 | 0.00 | 2014-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,357 | 4,000 | 0.13 | 0.00 | 2014-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,390 | 4,000 | 0.14 | 0.00 | 2014-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,867,566 | 2,400 | 0.36 | 0.00 | 2014-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,029 | 1,600 | 0.01 | 0.00 | 2014-07-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2014-07-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,226,946 | 800 | 0.09 | 0.00 | 2014-07-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,190 | 800 | 0.12 | 0.00 | 2014-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,745 | -800 | 0.00 | -0.00 | 2014-07-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 394,556 | -4,000 | 0.03 | -0.00 | 2014-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,945,940 | -6,400 | 0.22 | -0.00 | 2014-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,007,575 | -8,800 | 2.52 | -0.00 | 2014-07-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,848,413 | -12,000 | 0.43 | -0.00 | 2014-07-17 |
| 18 | B01815 | T & F EQUITIES LTD | 2,679,200 | -14,400 | 0.20 | -0.00 | 2014-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,748,646 | -25,600 | 1.39 | -0.00 | 2014-07-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,539 | -32,000 | 0.06 | -0.00 | 2014-07-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 716,800 | -36,000 | 0.05 | -0.00 | 2014-07-17 |
| 22 | C00093 | BNP PARIBAS | 2,697,211 | -118,400 | 0.20 | -0.01 | 2014-07-17 |
| 22 | Total changed named holdings | 349,736,672 | -800 | 25.90 | -0.00 | ||
| 269 | Unchanged named holdings | 208,761,199 | 0 | 15.46 | 0.00 | ||
| 291 | Total named holdings | 558,497,871 | -800 | 41.36 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,615,201 | 0 | 0.86 | 0.00 | ||
| 420 | Total securities in CCASS | 570,113,072 | -800 | 42.22 | -0.00 | ||
| Securities not in CCASS | 780,161,295 | 800 | 57.78 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 501,600 |
| Turnover | 1,660,752 |
| Average price | 3.311 |
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