HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,463,243 | 141,600 | 0.26 | 0.01 | 2014-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,906,323 | 137,600 | 16.95 | 0.01 | 2014-09-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,056 | 76,000 | 0.24 | 0.01 | 2014-09-24 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 464,053 | 76,000 | 0.03 | 0.01 | 2014-09-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,640,409 | 69,600 | 3.45 | 0.01 | 2014-09-24 |
| 6 | C00010 | CITIBANK N.A. | 29,039,772 | 60,800 | 2.15 | 0.00 | 2014-09-24 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2014-09-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,553 | 28,000 | 0.02 | 0.00 | 2014-09-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,276 | 27,200 | 0.16 | 0.00 | 2014-09-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 841,600 | 24,000 | 0.06 | 0.00 | 2014-09-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,086 | 20,000 | 0.02 | 0.00 | 2014-09-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,891,826 | 12,000 | 0.29 | 0.00 | 2014-09-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,800 | 4,800 | 0.00 | 0.00 | 2014-09-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,698 | 4,800 | 0.01 | 0.00 | 2014-09-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 692,524 | 800 | 0.05 | 0.00 | 2014-09-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911,638 | -67 | 0.07 | -0.00 | 2014-09-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 282,541 | -733 | 0.02 | -0.00 | 2014-09-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,477,879 | -2,400 | 1.44 | -0.00 | 2014-09-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 60,680 | -3,200 | 0.00 | -0.00 | 2014-09-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,166 | -3,200 | 0.34 | -0.00 | 2014-09-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,837 | -4,000 | 0.03 | -0.00 | 2014-09-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,118,298 | -5,600 | 0.30 | -0.00 | 2014-09-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,366 | -6,400 | 0.03 | -0.00 | 2014-09-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 745,101 | -7,200 | 0.06 | -0.00 | 2014-09-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,715 | -10,400 | 0.01 | -0.00 | 2014-09-24 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,599 | -10,400 | 0.00 | -0.00 | 2014-09-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,357 | -18,400 | 0.09 | -0.00 | 2014-09-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 112,640 | -19,200 | 0.01 | -0.00 | 2014-09-24 |
| 29 | B01550 | HUAYU SECURITIES LTD | 0 | -20,800 | -0.00 | 2014-09-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,431,687 | -26,400 | 1.74 | -0.00 | 2014-09-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,889 | -28,000 | 0.29 | -0.00 | 2014-09-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,800 | -32,000 | 0.16 | -0.00 | 2014-09-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 418,120 | -34,400 | 0.03 | -0.00 | 2014-09-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,253,175 | -38,400 | 2.46 | -0.00 | 2014-09-24 |
| 35 | B01610 | KGI ASIA LTD | 3,060,109 | -41,600 | 0.23 | -0.00 | 2014-09-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,014,413 | -137,600 | 0.45 | -0.01 | 2014-09-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,910,574 | -172,000 | 0.22 | -0.01 | 2014-09-24 |
| 37 | Total changed named holdings | 427,594,803 | 100,800 | 31.67 | 0.01 | ||
| 256 | Unchanged named holdings | 130,190,758 | 0 | 9.64 | 0.00 | ||
| 293 | Total named holdings | 557,785,561 | 100,800 | 41.31 | 0.00 | ||
| 130 | Unnamed Investor Participants | 11,840,929 | -80,000 | 0.88 | -0.01 | ||
| 423 | Total securities in CCASS | 569,626,490 | 20,800 | 42.19 | 0.00 | ||
| Securities not in CCASS | 780,647,877 | -20,800 | 57.81 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 677,533 |
| Turnover | 2,651,103 |
| Average price | 3.913 |
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