HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,873,975 | 52,000 | 2.43 | 0.00 | 2014-09-30 |
| 2 | C00016 | DBS BANK LTD | 2,572,000 | 30,400 | 0.19 | 0.00 | 2014-09-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,491,388 | 16,000 | 0.93 | 0.00 | 2014-09-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,590 | 8,000 | 0.12 | 0.00 | 2014-09-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 408,520 | 4,800 | 0.03 | 0.00 | 2014-09-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,167 | 4,000 | 0.03 | 0.00 | 2014-09-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,659,672 | 3,200 | 0.20 | 0.00 | 2014-09-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,035,609 | 3,200 | 3.48 | 0.00 | 2014-09-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,898 | 3,200 | 0.02 | 0.00 | 2014-09-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,833 | 1,600 | 0.06 | 0.00 | 2014-09-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 934,430 | -2,400 | 0.07 | -0.00 | 2014-09-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,456 | -2,400 | 0.25 | -0.00 | 2014-09-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199,152 | -4,000 | 0.01 | -0.00 | 2014-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,532,843 | -4,800 | 0.26 | -0.00 | 2014-09-30 |
| 15 | B01610 | KGI ASIA LTD | 3,051,973 | -4,800 | 0.23 | -0.00 | 2014-09-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,326,087 | -5,600 | 1.73 | -0.00 | 2014-09-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,423,479 | -28,000 | 1.44 | -0.00 | 2014-09-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,174 | -30,400 | 0.21 | -0.00 | 2014-09-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,072,198 | -44,000 | 0.30 | -0.00 | 2014-09-30 |
| 19 | Total changed named holdings | 161,849,444 | 0 | 11.99 | 0.00 | ||
| 273 | Unchanged named holdings | 396,001,717 | 0 | 29.33 | 0.00 | ||
| 292 | Total named holdings | 557,851,161 | 0 | 41.31 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,827,329 | 0 | 0.88 | 0.00 | ||
| 421 | Total securities in CCASS | 569,678,490 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 780,595,877 | 0 | 57.81 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 146,400 |
| Turnover | 555,416 |
| Average price | 3.794 |
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