HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,656,988 | 89,600 | 0.94 | 0.01 | 2014-10-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,967 | 52,000 | 0.04 | 0.00 | 2014-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,157 | 35,200 | 0.09 | 0.00 | 2014-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,102,679 | 34,400 | 1.41 | 0.00 | 2014-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,719,908 | 27,200 | 1.61 | 0.00 | 2014-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,974 | 24,800 | 0.21 | 0.00 | 2014-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,098 | 11,200 | 0.02 | 0.00 | 2014-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,233 | 8,800 | 0.06 | 0.00 | 2014-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,201 | 6,400 | 0.00 | 0.00 | 2014-10-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,013,981 | 6,400 | 3.41 | 0.00 | 2014-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,388,815 | 4,000 | 17.06 | 0.00 | 2014-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,366 | 1,600 | 0.34 | 0.00 | 2014-10-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 362,120 | -800 | 0.03 | -0.00 | 2014-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,319,643 | -16,000 | 0.25 | -0.00 | 2014-10-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,783 | -16,800 | 0.01 | -0.00 | 2014-10-10 |
| 16 | C00010 | CITIBANK N.A. | 29,461,878 | -22,400 | 2.18 | -0.00 | 2014-10-10 |
| 17 | B01815 | T & F EQUITIES LTD | 2,082,400 | -38,400 | 0.15 | -0.00 | 2014-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,276 | -48,000 | 0.16 | -0.00 | 2014-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,856 | -128,800 | 0.24 | -0.01 | 2014-10-10 |
| 19 | Total changed named holdings | 380,923,323 | 30,400 | 28.21 | 0.00 | ||
| 273 | Unchanged named holdings | 177,095,838 | 0 | 13.12 | 0.00 | ||
| 292 | Total named holdings | 558,019,161 | 30,400 | 41.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,766,529 | -23,200 | 0.87 | -0.00 | ||
| 421 | Total securities in CCASS | 569,785,690 | 7,200 | 42.20 | 0.00 | ||
| Securities not in CCASS | 780,488,677 | -7,200 | 57.80 | -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 | 2014-10-08 |
| Volume | 315,200 |
| Turnover | 1,193,952 |
| Average price | 3.788 |
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