HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,669,453 | 55,117 | 18.64 | 0.00 | 2014-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,856 | 40,000 | 0.24 | 0.00 | 2014-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,780,646 | 21,600 | 1.39 | 0.00 | 2014-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,757 | 18,400 | 0.14 | 0.00 | 2014-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,884 | 12,800 | 0.01 | 0.00 | 2014-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,089 | 12,000 | 0.29 | 0.00 | 2014-07-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,797,788 | 8,800 | 0.80 | 0.00 | 2014-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,649 | 8,000 | 0.38 | 0.00 | 2014-07-21 |
| 9 | B01280 | WING FAT SECURITIES LTD | 2,704,667 | 8,000 | 0.20 | 0.00 | 2014-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,629 | 5,600 | 0.01 | 0.00 | 2014-07-21 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,795 | -252 | 0.00 | -0.00 | 2014-07-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,874 | -465 | 0.05 | -0.00 | 2014-07-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 806,924 | -1,600 | 0.06 | -0.00 | 2014-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 980,301 | -6,400 | 0.07 | -0.00 | 2014-07-21 |
| 16 | C00010 | CITIBANK N.A. | 28,870,229 | -6,400 | 2.14 | -0.00 | 2014-07-21 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 6,400 | -6,400 | 0.00 | -0.00 | 2014-07-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 330,920 | -8,000 | 0.02 | -0.00 | 2014-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,939 | -9,600 | 0.06 | -0.00 | 2014-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,626 | -10,400 | 0.29 | -0.00 | 2014-07-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,933 | -16,000 | 0.02 | -0.00 | 2014-07-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 24,479 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,835,575 | -112,800 | 2.51 | -0.01 | 2014-07-21 |
| 23 | Total changed named holdings | 368,930,013 | -6,400 | 27.32 | -0.00 | ||
| 269 | Unchanged named holdings | 189,570,258 | 0 | 14.04 | 0.00 | ||
| 292 | Total named holdings | 558,500,271 | -6,400 | 41.36 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,615,201 | 0 | 0.86 | 0.00 | ||
| 421 | Total securities in CCASS | 570,115,472 | -6,400 | 42.22 | -0.00 | ||
| Securities not in CCASS | 780,158,895 | 6,400 | 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 | 2014-07-17 |
| Volume | 330,735 |
| Turnover | 1,107,509 |
| Average price | 3.349 |
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