HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01684 | WANG ON SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2014-08-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,456 | 40,000 | 0.24 | 0.00 | 2014-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,068,058 | 39,760 | 1.49 | 0.00 | 2014-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,498 | 32,000 | 0.01 | 0.00 | 2014-08-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 24,000 | 0.05 | 0.00 | 2014-08-20 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 402,120 | 22,400 | 0.03 | 0.00 | 2014-08-20 |
| 7 | B01610 | KGI ASIA LTD | 3,037,442 | 12,000 | 0.22 | 0.00 | 2014-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,539,575 | 10,400 | 2.48 | 0.00 | 2014-08-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,157,788 | 8,000 | 0.90 | 0.00 | 2014-08-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,545 | 4,800 | 0.00 | 0.00 | 2014-08-20 |
| 11 | C00010 | CITIBANK N.A. | 28,975,829 | 4,000 | 2.15 | 0.00 | 2014-08-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 627,805 | -560 | 0.05 | -0.00 | 2014-08-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,800 | -800 | 0.17 | -0.00 | 2014-08-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 292,874 | -800 | 0.02 | -0.00 | 2014-08-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,369,607 | -2,400 | 0.25 | -0.00 | 2014-08-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,574 | -3,200 | 0.23 | -0.00 | 2014-08-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 270,768 | -11,200 | 0.02 | -0.00 | 2014-08-20 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 515,140 | -14,400 | 0.04 | -0.00 | 2014-08-20 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 252,000 | -20,000 | 0.02 | -0.00 | 2014-08-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,133,970 | -40,800 | 18.67 | -0.00 | 2014-08-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,757 | -57,600 | 0.11 | -0.00 | 2014-08-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -138,400 | 0.01 | -0.01 | 2014-08-20 |
| 22 | Total changed named holdings | 366,978,606 | 99,200 | 27.18 | 0.01 | ||
| 270 | Unchanged named holdings | 190,872,297 | 0 | 14.14 | 0.00 | ||
| 292 | Total named holdings | 557,850,903 | 99,200 | 41.31 | 0.00 | ||
| 129 | Unnamed Investor Participants | 12,004,129 | 92,800 | 0.89 | 0.01 | ||
| 421 | Total securities in CCASS | 569,855,032 | 192,000 | 42.20 | 0.01 | ||
| Securities not in CCASS | 780,419,335 | -192,000 | 57.80 | -0.01 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 296,240 |
| Turnover | 1,094,556 |
| Average price | 3.695 |
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