HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,427 | 300,000 | 0.08 | 0.02 | 2014-08-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,968,723 | 40,000 | 0.22 | 0.00 | 2014-08-21 |
| 3 | B01280 | WING FAT SECURITIES LTD | 2,187,867 | 40,000 | 0.16 | 0.00 | 2014-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,166,342 | 32,372 | 18.68 | 0.00 | 2014-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,345 | 20,800 | 0.01 | 0.00 | 2014-08-21 |
| 6 | B01610 | KGI ASIA LTD | 3,057,442 | 20,000 | 0.23 | 0.00 | 2014-08-21 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 422,120 | 20,000 | 0.03 | 0.00 | 2014-08-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,115 | 10,400 | 0.01 | 0.00 | 2014-08-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,525,975 | -13,600 | 2.48 | -0.00 | 2014-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,298 | -15,200 | 0.01 | -0.00 | 2014-08-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,269,208 | -36,372 | 3.50 | -0.00 | 2014-08-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,498 | -40,000 | 0.04 | -0.00 | 2014-08-21 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 389,540 | -125,600 | 0.03 | -0.01 | 2014-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,168 | -269,600 | 0.00 | -0.02 | 2014-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,757 | -348,000 | 0.08 | -0.03 | 2014-08-21 |
| 15 | Total changed named holdings | 345,042,825 | -364,800 | 25.55 | -0.03 | ||
| 277 | Unchanged named holdings | 212,443,278 | 0 | 15.73 | 0.00 | ||
| 292 | Total named holdings | 557,486,103 | -364,800 | 41.29 | 0.00 | ||
| 129 | Unnamed Investor Participants | 12,068,929 | 64,800 | 0.89 | 0.00 | ||
| 421 | Total securities in CCASS | 569,555,032 | -300,000 | 42.18 | -0.02 | ||
| Securities not in CCASS | 780,719,335 | 300,000 | 57.82 | 0.02 | |||
| 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 | 2014-08-19 |
| Volume | 189,600 |
| Turnover | 702,440 |
| Average price | 3.705 |
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